TCIM
TIAA CREF Investment Management Portfolio holdings
AUM
$141B
1-Year Return
14.2%
This Quarter Return
+5.81%
1 Year Return
+14.2%
3 Year Return
+70.14%
5 Year Return
+108.44%
10 Year Return
–
AUM
$144B
AUM Growth
+$4.92B
(+3.5%)
Cap. Flow
-$1.37B
Cap. Flow
% of AUM
-0.96%
Top 10 Holdings %
Top 10 Hldgs %
14.3%
Holding
3,303
New
170
Increased
1,603
Reduced
1,304
Closed
188
Top Buys
| 1 |
Capital One
COF
|
+$246M |
| 2 |
APA Corp
APA
|
+$205M |
| 3 |
Halliburton
HAL
|
+$198M |
| 4 |
Home Depot
HD
|
+$195M |
| 5 |
Ulta Beauty
ULTA
|
+$187M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
+$295M |
| 2 |
JPMorgan Chase
JPM
|
+$251M |
| 3 |
Citigroup
C
|
+$199M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$174M |
| 5 |
Amazon
AMZN
|
+$167M |
Sector Composition
| 1 | Technology | 14.74% |
| 2 | Financials | 13.69% |
| 3 | Healthcare | 13.43% |
| 4 | Industrials | 11.27% |
| 5 | Consumer Discretionary | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Conagra Brands
CAG
$9.3B
| $66.3M | 0.05% |
2,868,419
-362,298
| -11% | -$8.37M |
|
402
Electronic Arts
EA
$42B
| $66.2M | 0.05% |
1,845,729
+267,083
| +17% | +$9.58M |
|
403
FMC
FMC
$4.73B
| $65.9M | 0.05% |
1,066,924
-7,889
| -0.7% | -$487K |
|
|
SBNY
404
DELISTED
Signature Bank
SBNY
| $65.7M | 0.05% |
520,509
-48,325
| -8% | -$6.1M |
|
405
Fidelity National Financial
FNF
$16.4B
| $65.5M | 0.05% |
3,501,746
-374,883
| -10% | -$7.01M |
|
406
Essex Property Trust
ESS
$17.1B
| $65.3M | 0.05% |
353,068
+77,389
| +28% | +$14.3M |
|
407
Fiserv
FI
$74.2B
| $65.2M | 0.05% |
2,162,478
-153,044
| -7% | -$4.62M |
|
|
WLL
408
DELISTED
Whiting Petroleum Corporation
WLL
| $64.8M | 0.05% |
2,693
-40
| -1% | -$963K |
|
|
S
409
DELISTED
Sprint Corporation
S
| $64.4M | 0.04% |
7,554,163
+778,311
| +11% | +$6.64M |
|
|
TEN
410
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $64.3M | 0.04% |
978,457
-6,002
| -0.6% | -$394K |
|
411
Trinity Industries
TRN
$2.29B
| $64.1M | 0.04% |
2,037,223
+32,046
| +2% | +$1.01M |
|
412
TE Connectivity
TEL
$61.4B
| $64.1M | 0.04% |
1,035,945
+285,107
| +38% | +$17.6M |
|
413
Jazz Pharmaceuticals
JAZZ
$7.88B
| $63.8M | 0.04% |
433,982
-269,595
| -38% | -$39.6M |
|
414
International Paper
IP
$25B
| $63.7M | 0.04% |
1,352,045
-1,795,211
| -57% | -$84.6M |
|
415
SiriusXM
SIRI
$8.17B
| $63.7M | 0.04% |
1,839,907
-206,202
| -10% | -$7.13M |
|
416
Ashland
ASH
$2.49B
| $63.6M | 0.04% |
1,195,803
+788,965
| +194% | +$42M |
|
|
WFT
417
DELISTED
Weatherford International plc
WFT
| $63.5M | 0.04% |
2,762,632
-968,460
| -26% | -$22.3M |
|
418
CNX Resources
CNX
$4.1B
| $63.4M | 0.04% |
1,652,454
-788,729
| -32% | -$30.3M |
|
419
IAC Inc
IAC
$2.92B
| $63.4M | 0.04% |
5,121,650
-1,109,278
| -18% | -$13.7M |
|
420
Methanex
MEOH
$3.02B
| $63.3M | 0.04% |
1,025,000
+972,529
| +1,853% | +$60.1M |
|
|
NPSP
421
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $63.1M | 0.04% |
1,909,710
+318,861
| +20% | +$10.5M |
|
|
GAP
422
The Gap, Inc.
GAP
$8.96B
| $63M | 0.04% |
1,515,108
-523,454
| -26% | -$21.8M |
|
423
Welltower
WELL
$113B
| $62.3M | 0.04% |
994,564
+65,239
| +7% | +$4.09M |
|
|
HSH
424
DELISTED
HILLSHIRE BRANDS CO
HSH
| $62M | 0.04% |
994,820
-236,019
| -19% | -$14.7M |
|
425
Eversource Energy
ES
$23.3B
| $62M | 0.04% |
1,311,054
-351,175
| -21% | -$16.6M |
|