TCIM
TIAA CREF Investment Management Portfolio holdings
AUM
$141B
1-Year Return
14.2%
This Quarter Return
+3.03%
1 Year Return
+14.2%
3 Year Return
+70.14%
5 Year Return
+108.44%
10 Year Return
–
AUM
$130B
AUM Growth
-$153M
(-0.12%)
Cap. Flow
-$2.03B
Cap. Flow
% of AUM
-1.56%
Top 10 Holdings %
Top 10 Hldgs %
14.36%
Holding
3,300
New
213
Increased
1,406
Reduced
1,508
Closed
146
Top Buys
| 1 |
Citigroup
C
|
$191M |
| 2 |
S&P Global
SPGI
|
$185M |
| 3 |
Amazon
AMZN
|
$174M |
| 4 |
MON
Monsanto Co
MON
|
$161M |
| 5 |
Charter Communications
CHTR
|
$149M |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$269M |
| 2 |
Synchrony
SYF
|
$252M |
| 3 |
Apple
AAPL
|
$237M |
| 4 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$206M |
| 5 |
Nike
NKE
|
$147M |
Sector Composition
| 1 | Healthcare | 14.68% |
| 2 | Technology | 14.58% |
| 3 | Financials | 12.42% |
| 4 | Consumer Discretionary | 10.82% |
| 5 | Industrials | 10.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Cimpress
CMPR
$1.54B
| $66.5M | 0.05% |
718,765
-35,455
| -5% | -$3.28M |
|
352
PACCAR
PCAR
$52B
| $66.3M | 0.05% |
1,918,133
+119,213
| +7% | +$4.12M |
|
353
Hologic
HOLX
$14.8B
| $66.3M | 0.05% |
1,916,591
-413,637
| -18% | -$14.3M |
|
354
CBRE Group
CBRE
$48.9B
| $65.5M | 0.05% |
2,474,187
-2,741,111
| -53% | -$72.6M |
|
355
Hartford Financial Services
HIG
$37B
| $65.5M | 0.05% |
1,475,336
-762,581
| -34% | -$33.8M |
|
356
International Paper
IP
$25.7B
| $65.4M | 0.05% |
1,628,978
-90,800
| -5% | -$3.64M |
|
357
Spirit AeroSystems
SPR
$4.8B
| $65.3M | 0.05% |
1,518,267
+18,443
| +1% | +$793K |
|
358
Fortune Brands Innovations
FBIN
$7.3B
| $65.1M | 0.05% |
1,314,586
+61,238
| +5% | +$3.03M |
|
359
Terex
TEX
$3.47B
| $64.8M | 0.05% |
3,191,643
+1,636,964
| +105% | +$33.2M |
|
360
Weyerhaeuser
WY
$18.9B
| $64.7M | 0.05% |
2,173,123
-373,506
| -15% | -$11.1M |
|
361
Ryanair
RYAAY
$32.1B
| $64.4M | 0.05% |
2,315,853
-177,280
| -7% | -$4.93M |
|
362
Healthpeak Properties
DOC
$12.8B
| $63.8M | 0.05% |
1,979,388
+10,442
| +0.5% | +$336K |
|
363
Tapestry
TPR
$21.7B
| $63.7M | 0.05% |
1,564,359
-732,484
| -32% | -$29.8M |
|
364
Devon Energy
DVN
$22.1B
| $63.7M | 0.05% |
1,756,174
-178,188
| -9% | -$6.46M |
|
365
Emerson Electric
EMR
$74.6B
| $62.4M | 0.05% |
1,196,605
+77,372
| +7% | +$4.04M |
|
|
MJN
366
DELISTED
Mead Johnson Nutrition Company
MJN
| $61.1M | 0.05% |
672,983
-67,504
| -9% | -$6.13M |
|
367
Trip.com Group
TCOM
$47.6B
| $60.9M | 0.05% |
1,478,490
+172,204
| +13% | +$7.09M |
|
|
JCP
368
DELISTED
J.C. Penney Company, Inc.
JCP
| $60.9M | 0.05% |
6,855,049
+1,005,326
| +17% | +$8.93M |
|
|
CSC
369
DELISTED
Computer Sciences
CSC
| $60.8M | 0.05% |
1,224,059
-428,452
| -26% | -$21.3M |
|
370
Baidu
BIDU
$35.1B
| $60.8M | 0.05% |
367,970
+108,052
| +42% | +$17.8M |
|
371
Moody's
MCO
$89.5B
| $60.2M | 0.05% |
641,880
-30,616
| -5% | -$2.87M |
|
|
XEC
372
DELISTED
CIMAREX ENERGY CO
XEC
| $60M | 0.05% |
502,870
+105,191
| +26% | +$12.6M |
|
373
BCE
BCE
$23.1B
| $59.9M | 0.05% |
1,266,255
+76,161
| +6% | +$3.6M |
|
374
State Street
STT
$32B
| $59.9M | 0.05% |
1,110,512
-124,980
| -10% | -$6.74M |
|
375
Hershey
HSY
$37.6B
| $59.7M | 0.05% |
525,621
-36,462
| -6% | -$4.14M |
|