TCIM
TIAA CREF Investment Management Portfolio holdings
AUM $141B
1-Year Return
14.2%
This Quarter Return
+2.49%
1 Year Return
+14.2%
3 Year Return
+70.14%
5 Year Return
+108.44%
10 Year Return
–
AUM
$139B
AUM Growth
-$657M
(-0.47%)
Cap. Flow
-$2.18B
Cap. Flow
% of AUM
-1.57%
Top 10 Holdings %
Top 10 Hldgs %
13.62%
Holding
3,175
New
51
Increased
742
Reduced
1,895
Closed
44
Top Buys
| 1 |
Verizon
VZ
|
+$372M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$190M |
| 3 |
Bank of America
BAC
|
+$187M |
| 4 |
Walt Disney
DIS
|
+$158M |
| 5 |
Qualcomm
QCOM
|
+$148M |
Top Sells
| 1 |
Boeing
BA
|
+$261M |
| 2 |
Goldman Sachs
GS
|
+$252M |
| 3 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$249M |
| 4 |
Citigroup
C
|
+$223M |
| 5 |
Comcast
CMCSA
|
+$174M |
Sector Composition
| 1 | Technology | 14.31% |
| 2 | Financials | 14.31% |
| 3 | Healthcare | 13.36% |
| 4 | Industrials | 11.32% |
| 5 | Consumer Discretionary | 10.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Intuitive Surgical
ISRG
$155B
| $67.7M | 0.05% |
1,390,473
-797,031
| -36% | -$38.8M |
|
|
CTXS
402
DELISTED
Citrix Systems Inc
CTXS
| $66.3M | 0.05% |
1,449,221
-5,307
| -0.4% | -$243K |
|
|
RKT
403
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $66.2M | 0.05% |
1,254,428
-33,100
| -3% | -$1.75M |
|
404
Fidelity National Information Services
FIS
$34.7B
| $66M | 0.05% |
1,234,917
+15,304
| +1% | +$818K |
|
|
GGP
405
DELISTED
GGP Inc.
GGP
| $65.9M | 0.05% |
2,993,678
-440,108
| -13% | -$9.68M |
|
406
Fiserv
FI
$72.9B
| $65.6M | 0.05% |
2,315,522
+132,926
| +6% | +$3.77M |
|
407
SiriusXM
SIRI
$7.84B
| $65.5M | 0.05% |
2,046,109
-28,493
| -1% | -$912K |
|
408
Public Service Enterprise Group
PEG
$40.5B
| $65.5M | 0.05% |
1,716,146
+127,662
| +8% | +$4.87M |
|
409
PACCAR
PCAR
$54B
| $65.2M | 0.05% |
1,450,952
-463,021
| -24% | -$20.8M |
|
410
Amphenol
APH
$145B
| $64.9M | 0.05% |
5,665,872
+369,336
| +7% | +$4.23M |
|
|
WFT
411
DELISTED
Weatherford International plc
WFT
| $64.8M | 0.05% |
3,731,092
-343,988
| -8% | -$5.97M |
|
412
Ross Stores
ROST
$47.9B
| $64.7M | 0.05% |
1,808,710
+26,722
| +1% | +$956K |
|
413
Consolidated Edison
ED
$34.5B
| $64.3M | 0.05% |
1,198,024
-20,821
| -2% | -$1.12M |
|
|
CLR
414
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $63.8M | 0.05% |
1,027,140
-181,800
| -15% | -$11.3M |
|
|
COL
415
DELISTED
Rockwell Collins
COL
| $63.4M | 0.05% |
796,248
-251,771
| -24% | -$20.1M |
|
416
Kennametal
KMT
$1.58B
| $63.2M | 0.05% |
1,425,515
-757,428
| -35% | -$33.6M |
|
417
Louisiana-Pacific
LPX
$6.29B
| $63.1M | 0.05% |
3,737,894
+2,377,927
| +175% | +$40.1M |
|
418
NiSource
NI
$18.7B
| $63M | 0.05% |
4,513,354
-28,771
| -0.6% | -$402K |
|
419
Extra Space Storage
EXR
$30.4B
| $63M | 0.05% |
1,298,128
-54,388
| -4% | -$2.64M |
|
420
Travel + Leisure Co
TNL
$3.97B
| $62.8M | 0.05% |
1,899,391
-415,632
| -18% | -$13.7M |
|
|
ARMH
421
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $62.7M | 0.05% |
1,229,246
-16,174
| -1% | -$824K |
|
422
Premier
PINC
$2.18B
| $62.5M | 0.05% |
1,896,186
+247,383
| +15% | +$8.15M |
|
|
S
423
DELISTED
Sprint Corporation
S
| $62.3M | 0.04% |
6,775,852
+3,449,181
| +104% | +$31.7M |
|
424
Marvell Technology
MRVL
$61.2B
| $61.9M | 0.04% |
3,929,341
-254,095
| -6% | -$4M |
|
425
Interpublic Group of Companies
IPG
$9.65B
| $61.5M | 0.04% |
3,589,042
-562,853
| -14% | -$9.65M |
|