TCIM
TIAA CREF Investment Management Portfolio holdings
AUM
$141B
1-Year Return
14.2%
This Quarter Return
+1.19%
1 Year Return
+14.2%
3 Year Return
+70.14%
5 Year Return
+108.44%
10 Year Return
–
AUM
$141B
AUM Growth
-$2.7B
(-1.9%)
Cap. Flow
-$2.79B
Cap. Flow
% of AUM
-1.98%
Top 10 Holdings %
Top 10 Hldgs %
13.67%
Holding
3,275
New
158
Increased
1,530
Reduced
1,512
Closed
51
Top Buys
| 1 |
Eli Lilly
LLY
|
+$268M |
| 2 |
Amazon
AMZN
|
+$237M |
| 3 |
AT&T
T
|
+$194M |
| 4 |
Biogen
BIIB
|
+$190M |
| 5 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
+$132M |
Top Sells
| 1 |
Apple
AAPL
|
+$333M |
| 2 |
Gilead Sciences
GILD
|
+$242M |
| 3 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$190M |
| 4 |
Tesla
TSLA
|
+$183M |
| 5 |
Schlumberger
SLB
|
+$152M |
Sector Composition
| 1 | Healthcare | 16.06% |
| 2 | Technology | 14.91% |
| 3 | Financials | 13.87% |
| 4 | Consumer Discretionary | 10.67% |
| 5 | Industrials | 10.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Kellanova
K
$27.6B
| $73.1M | 0.05% |
1,241,528
-20,727
| -2% | -$1.22M |
|
|
XEC
377
DELISTED
CIMAREX ENERGY CO
XEC
| $72.4M | 0.05% |
656,388
+67,348
| +11% | +$7.43M |
|
378
Emerson Electric
EMR
$74.3B
| $72.4M | 0.05% |
1,305,626
-342,930
| -21% | -$19M |
|
379
Bath & Body Works
BBWI
$5.82B
| $71.8M | 0.05% |
1,035,577
-678,857
| -40% | -$47M |
|
380
Ametek
AME
$43.3B
| $70.2M | 0.05% |
1,280,658
+40,915
| +3% | +$2.24M |
|
381
Norfolk Southern
NSC
$61.8B
| $70M | 0.05% |
801,827
-403,605
| -33% | -$35.3M |
|
382
IAC Inc
IAC
$2.88B
| $69.9M | 0.05% |
4,908,968
+566,372
| +13% | +$8.06M |
|
|
JCP
383
DELISTED
J.C. Penney Company, Inc.
JCP
| $69.8M | 0.05% |
8,239,043
+274,534
| +3% | +$2.33M |
|
384
Northern Trust
NTRS
$24.3B
| $69.7M | 0.05% |
911,504
-63,701
| -7% | -$4.87M |
|
385
Las Vegas Sands
LVS
$37.1B
| $69.5M | 0.05% |
1,322,885
+246,996
| +23% | +$13M |
|
386
Huntington Ingalls Industries
HII
$10.6B
| $69.4M | 0.05% |
615,988
-51,005
| -8% | -$5.74M |
|
387
Xerox
XRX
$468M
| $69.2M | 0.05% |
2,467,403
-34,214
| -1% | -$959K |
|
388
NRG Energy
NRG
$29.5B
| $68.7M | 0.05% |
3,001,354
-85,434
| -3% | -$1.95M |
|
389
Parker-Hannifin
PH
$95.7B
| $68.5M | 0.05% |
589,264
+267,733
| +83% | +$31.1M |
|
|
SIAL
390
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $68.3M | 0.05% |
489,990
-30,339
| -6% | -$4.23M |
|
|
WBC
391
DELISTED
WABCO HOLDINGS INC.
WBC
| $68.1M | 0.05% |
550,668
-18,755
| -3% | -$2.32M |
|
392
TE Connectivity
TEL
$61.4B
| $67.9M | 0.05% |
1,056,470
+26,209
| +3% | +$1.69M |
|
393
Fifth Third Bancorp
FITB
$30.1B
| $67.7M | 0.05% |
3,253,282
+653,191
| +25% | +$13.6M |
|
394
Everest Group
EG
$14.2B
| $67.3M | 0.05% |
369,699
-8,269
| -2% | -$1.51M |
|
395
ManpowerGroup
MAN
$1.78B
| $67.2M | 0.05% |
751,551
+162,364
| +28% | +$14.5M |
|
396
Huntington Bancshares
HBAN
$25.7B
| $66.4M | 0.05% |
5,868,484
-4,776,080
| -45% | -$54M |
|
397
Kohl's
KSS
$1.86B
| $66.3M | 0.05% |
1,058,790
+74,945
| +8% | +$4.69M |
|
398
Principal Financial Group
PFG
$17.8B
| $66.3M | 0.05% |
1,292,008
+66,522
| +5% | +$3.41M |
|
399
Mohawk Industries
MHK
$8.42B
| $66.2M | 0.05% |
346,771
-138,848
| -29% | -$26.5M |
|
|
CB
400
DELISTED
CHUBB CORPORATION
CB
| $66M | 0.05% |
694,220
-14,397
| -2% | -$1.37M |
|