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 | |
|---|---|---|---|---|---|---|
401
Ametek
AME
$43.4B
| $57.7M | 0.05% |
1,102,846
-177,812
| -14% | -$9.3M |
|
402
Manitowoc
MTW
$355M
| $57.4M | 0.05% |
4,227,337
+1,321,550
| +45% | +$18M |
|
403
Deere & Co
DE
$128B
| $57.2M | 0.04% |
773,061
-63,531
| -8% | -$4.7M |
|
404
Devon Energy
DVN
$22.3B
| $57.2M | 0.04% |
1,541,984
-10,117
| -0.7% | -$375K |
|
405
TE Connectivity
TEL
$62.3B
| $57.2M | 0.04% |
954,493
-101,977
| -10% | -$6.11M |
|
|
MXIM
406
DELISTED
Maxim Integrated Products
MXIM
| $57.1M | 0.04% |
1,708,865
-576,031
| -25% | -$19.2M |
|
407
Travel + Leisure Co
TNL
$4.03B
| $56.8M | 0.04% |
1,749,735
+2,853
| +0.2% | +$92.6K |
|
|
ANDV
408
DELISTED
Andeavor
ANDV
| $56.8M | 0.04% |
583,973
+26,221
| +5% | +$2.55M |
|
409
Bunge Global
BG
$16.2B
| $56.6M | 0.04% |
772,725
-242,084
| -24% | -$17.7M |
|
410
Gaming and Leisure Properties
GLPI
$13.6B
| $56.3M | 0.04% |
1,895,587
+353,566
| +23% | +$10.5M |
|
411
Coca-Cola Europacific Partners
CCEP
$40.2B
| $56.3M | 0.04% |
1,163,585
-538,145
| -32% | -$26M |
|
412
Eversource Energy
ES
$23.8B
| $56M | 0.04% |
1,106,714
-228,767
| -17% | -$11.6M |
|
413
Marvell Technology
MRVL
$58.2B
| $56M | 0.04% |
6,185,608
-2,361,525
| -28% | -$21.4M |
|
414
Progressive
PGR
$144B
| $56M | 0.04% |
1,827,021
+209,940
| +13% | +$6.43M |
|
415
Hasbro
HAS
$10.9B
| $56M | 0.04% |
775,953
+236,431
| +44% | +$17.1M |
|
416
JetBlue
JBLU
$1.88B
| $55.9M | 0.04% |
2,167,995
+563,153
| +35% | +$14.5M |
|
417
Ball Corp
BALL
$13.6B
| $55.8M | 0.04% |
1,793,854
-365,528
| -17% | -$11.4M |
|
|
BUFF
418
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $55.6M | 0.04% |
+3,107,047
| New | +$55.6M |
|
419
Dollar Tree
DLTR
$20.1B
| $55.6M | 0.04% |
834,117
-116,746
| -12% | -$7.78M |
|
420
Acuity Brands
AYI
$10.2B
| $55.5M | 0.04% |
315,996
+25,163
| +9% | +$4.42M |
|
421
Graphic Packaging
GPK
$6.09B
| $55.4M | 0.04% |
4,333,014
+456,938
| +12% | +$5.84M |
|
422
NetApp
NTAP
$24.7B
| $55.4M | 0.04% |
1,872,126
+309,250
| +20% | +$9.15M |
|
423
Church & Dwight Co
CHD
$22.6B
| $54.9M | 0.04% |
1,309,734
-34,180
| -3% | -$1.43M |
|
|
KSU
424
DELISTED
Kansas City Southern
KSU
| $54.8M | 0.04% |
603,499
+272,873
| +83% | +$24.8M |
|
425
Workday
WDAY
$60.6B
| $54.3M | 0.04% |
789,035
-16,798
| -2% | -$1.16M |
|