TCIM
TIAA CREF Investment Management Portfolio holdings
AUM
$141B
1-Year Return
14.2%
This Quarter Return
+6.79%
1 Year Return
+14.2%
3 Year Return
+70.14%
5 Year Return
+108.44%
10 Year Return
–
AUM
$143B
AUM Growth
+$2.31B
(+1.6%)
Cap. Flow
-$4.2B
Cap. Flow
% of AUM
-2.94%
Top 10 Holdings %
Top 10 Hldgs %
13.84%
Holding
3,202
New
77
Increased
1,018
Reduced
2,022
Closed
54
Top Buys
| 1 |
Restaurant Brands International
QSR
|
+$199M |
| 2 |
CSX Corp
CSX
|
+$198M |
| 3 |
YHOO
Yahoo Inc
YHOO
|
+$175M |
| 4 |
Axalta
AXTA
|
+$126M |
| 5 |
Applied Materials
AMAT
|
+$124M |
Top Sells
| 1 |
Apple
AAPL
|
+$263M |
| 2 |
Microsoft
MSFT
|
+$254M |
| 3 |
Gilead Sciences
GILD
|
+$230M |
| 4 |
Home Depot
HD
|
+$211M |
| 5 |
Walt Disney
DIS
|
+$161M |
Sector Composition
| 1 | Technology | 15.44% |
| 2 | Healthcare | 14.77% |
| 3 | Financials | 14.12% |
| 4 | Industrials | 10.86% |
| 5 | Consumer Discretionary | 10.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Eversource Energy
ES
$23.6B
| $69M | 0.05% |
1,288,429
+18,718
| +1% | +$1M |
|
|
SGI
402
Somnigroup International Inc.
SGI
$17.8B
| $68.9M | 0.05% |
5,015,500
+1,009,408
| +25% | +$13.9M |
|
|
SE
403
DELISTED
Spectra Energy Corp Wi
SE
| $68.8M | 0.05% |
1,895,715
-656,047
| -26% | -$23.8M |
|
404
Southern Copper
SCCO
$82.2B
| $68.5M | 0.05% |
2,550,492
-137,384
| -5% | -$3.69M |
|
405
CME Group
CME
$93.6B
| $68.3M | 0.05% |
770,424
-21,895
| -3% | -$1.94M |
|
406
NRG Energy
NRG
$31B
| $68.3M | 0.05% |
2,534,188
-121,999
| -5% | -$3.29M |
|
407
Albemarle
ALB
$8.72B
| $68.2M | 0.05% |
1,133,658
+127,373
| +13% | +$7.66M |
|
408
Ryanair
RYAAY
$31.2B
| $68.1M | 0.05% |
2,328,787
+172,277
| +8% | +$5.04M |
|
|
SIAL
409
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $67.8M | 0.05% |
493,849
-58,724
| -11% | -$8.06M |
|
410
Molson Coors Class B
TAP
$9.62B
| $67.2M | 0.05% |
901,189
+246,203
| +38% | +$18.3M |
|
411
BCE
BCE
$22.4B
| $67M | 0.05% |
1,461,034
+743,616
| +104% | +$34.1M |
|
|
HAR
412
DELISTED
Harman International Industries
HAR
| $66.3M | 0.05% |
621,574
+9,767
| +2% | +$1.04M |
|
413
Global Payments
GPN
$20.7B
| $65.9M | 0.05% |
1,633,372
-19,480
| -1% | -$786K |
|
414
Genuine Parts
GPC
$19.2B
| $64.8M | 0.05% |
608,223
-91,849
| -13% | -$9.79M |
|
415
Voya Financial
VOYA
$7.24B
| $64.5M | 0.05% |
1,520,786
+780,090
| +105% | +$33.1M |
|
416
International Paper
IP
$24.7B
| $64.4M | 0.05% |
1,269,261
+33,594
| +3% | +$1.7M |
|
417
Fidelity National Information Services
FIS
$35B
| $64.3M | 0.05% |
1,033,218
-204,168
| -16% | -$12.7M |
|
418
TE Connectivity
TEL
$62.2B
| $64.2M | 0.04% |
1,015,521
-223,364
| -18% | -$14.1M |
|
419
Ciena
CIEN
$18.3B
| $63.8M | 0.04% |
3,286,338
+864,844
| +36% | +$16.8M |
|
420
SL Green Realty
SLG
$4.24B
| $63.2M | 0.04% |
548,211
-229,474
| -30% | -$26.4M |
|
421
Kohl's
KSS
$1.81B
| $63.1M | 0.04% |
1,034,517
-73,192
| -7% | -$4.47M |
|
422
Wabtec
WAB
$32.5B
| $62.9M | 0.04% |
723,916
+61,414
| +9% | +$5.34M |
|
423
TechnipFMC
FTI
$16.8B
| $62.8M | 0.04% |
1,801,925
-225,475
| -11% | -$7.86M |
|
424
Everest Group
EG
$14.1B
| $62.7M | 0.04% |
368,194
+14,354
| +4% | +$2.44M |
|
425
Ametek
AME
$43.2B
| $62.6M | 0.04% |
1,189,331
-121,009
| -9% | -$6.37M |
|