TCIM
TIAA CREF Investment Management Portfolio holdings
AUM
$141B
1-Year Return
14.2%
This Quarter Return
-6%
1 Year Return
+14.2%
3 Year Return
+70.14%
5 Year Return
+108.44%
10 Year Return
–
AUM
$128B
AUM Growth
-$13.3B
(-9.5%)
Cap. Flow
-$2.55B
Cap. Flow
% of AUM
-2%
Top 10 Holdings %
Top 10 Hldgs %
14.54%
Holding
3,282
New
58
Increased
1,013
Reduced
1,715
Closed
176
Top Buys
| 1 |
PayPal
PYPL
|
+$380M |
| 2 |
Kraft Heinz
KHC
|
+$294M |
| 3 |
Intel
INTC
|
+$176M |
| 4 |
Amgen
AMGN
|
+$173M |
| 5 |
Aptiv
APTV
|
+$149M |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$353M |
| 2 |
eBay
EBAY
|
+$269M |
| 3 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$254M |
| 4 |
Apple
AAPL
|
+$208M |
| 5 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
+$162M |
Sector Composition
| 1 | Healthcare | 15.13% |
| 2 | Technology | 14.85% |
| 3 | Financials | 14.18% |
| 4 | Consumer Discretionary | 11.7% |
| 5 | Industrials | 10.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Zions Bancorporation
ZION
$8.4B
| $63.3M | 0.05% |
2,296,817
+1,051,099
| +84% | +$28.9M |
|
377
ManpowerGroup
MAN
$1.78B
| $62.2M | 0.05% |
759,687
+8,136
| +1% | +$666K |
|
378
Southern Company
SO
$100B
| $62.1M | 0.05% |
1,389,627
-22,298
| -2% | -$997K |
|
|
SGI
379
Somnigroup International Inc.
SGI
$17.7B
| $62.1M | 0.05% |
3,477,192
-11,464
| -0.3% | -$205K |
|
380
Molson Coors Class B
TAP
$9.78B
| $61.7M | 0.05% |
742,599
+228,564
| +44% | +$19M |
|
381
IAC Inc
IAC
$2.88B
| $61.6M | 0.05% |
5,281,914
+372,946
| +8% | +$4.35M |
|
382
American Water Works
AWK
$27.3B
| $61.5M | 0.05% |
1,116,957
-46,431
| -4% | -$2.56M |
|
383
Affiliated Managers Group
AMG
$6.59B
| $61.5M | 0.05% |
359,532
-165,315
| -31% | -$28.3M |
|
384
Advance Auto Parts
AAP
$3.66B
| $61.3M | 0.05% |
323,267
+41,347
| +15% | +$7.84M |
|
385
CF Industries
CF
$13.7B
| $60.9M | 0.05% |
1,357,214
+64,102
| +5% | +$2.88M |
|
|
SIAL
386
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $60.6M | 0.05% |
436,259
-53,731
| -11% | -$7.46M |
|
387
Amphenol
APH
$143B
| $60.4M | 0.05% |
4,741,940
-360,640
| -7% | -$4.59M |
|
388
Goodyear
GT
$2.45B
| $60.2M | 0.05% |
2,053,814
-82,164
| -4% | -$2.41M |
|
389
W.R. Berkley
WRB
$27.5B
| $60.1M | 0.05% |
3,730,134
+3,002,346
| +413% | +$48.4M |
|
390
Idexx Laboratories
IDXX
$52.2B
| $59.9M | 0.05% |
807,343
-1,404
| -0.2% | -$104K |
|
391
Sabre
SABR
$698M
| $59.5M | 0.05% |
2,190,309
+103,201
| +5% | +$2.81M |
|
392
Nucor
NUE
$32.4B
| $59.3M | 0.05% |
1,580,171
+219,302
| +16% | +$8.23M |
|
393
Fidelity National Information Services
FIS
$35.9B
| $59.2M | 0.05% |
882,569
-40,964
| -4% | -$2.75M |
|
394
SL Green Realty
SLG
$4.32B
| $59.2M | 0.05% |
565,402
-31,482
| -5% | -$3.3M |
|
395
Wabtec
WAB
$32.6B
| $59.1M | 0.05% |
670,701
-19,477
| -3% | -$1.71M |
|
396
Jones Lang LaSalle
JLL
$14.8B
| $59M | 0.05% |
410,325
+29,033
| +8% | +$4.17M |
|
397
Stanley Black & Decker
SWK
$11.9B
| $58.7M | 0.05% |
605,779
-18,473
| -3% | -$1.79M |
|
|
TSS
398
DELISTED
Total System Services, Inc.
TSS
| $58.6M | 0.05% |
1,289,828
+128,781
| +11% | +$5.85M |
|
399
Northern Trust
NTRS
$24.3B
| $58.6M | 0.05% |
859,298
-52,206
| -6% | -$3.56M |
|
|
MJN
400
DELISTED
Mead Johnson Nutrition Company
MJN
| $58.5M | 0.05% |
831,288
-535,463
| -39% | -$37.7M |
|