TCIM
TIAA CREF Investment Management Portfolio holdings
AUM
$141B
1-Year Return
14.2%
This Quarter Return
+3.03%
1 Year Return
+14.2%
3 Year Return
+70.14%
5 Year Return
+108.44%
10 Year Return
–
AUM
$130B
AUM Growth
-$153M
(-0.12%)
Cap. Flow
-$2.03B
Cap. Flow
% of AUM
-1.56%
Top 10 Holdings %
Top 10 Hldgs %
14.36%
Holding
3,300
New
213
Increased
1,406
Reduced
1,508
Closed
146
Top Buys
| 1 |
Citigroup
C
|
$191M |
| 2 |
S&P Global
SPGI
|
$185M |
| 3 |
Amazon
AMZN
|
$174M |
| 4 |
MON
Monsanto Co
MON
|
$161M |
| 5 |
Charter Communications
CHTR
|
$149M |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$269M |
| 2 |
Synchrony
SYF
|
$252M |
| 3 |
Apple
AAPL
|
$237M |
| 4 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$206M |
| 5 |
Nike
NKE
|
$147M |
Sector Composition
| 1 | Healthcare | 14.68% |
| 2 | Technology | 14.58% |
| 3 | Financials | 12.42% |
| 4 | Consumer Discretionary | 10.82% |
| 5 | Industrials | 10.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WPG
401
DELISTED
Washington Prime Group Inc.
WPG
| $54.1M | 0.04% |
537,036
+345,432
| +180% | +$34.8M |
|
402
Travel + Leisure Co
TNL
$4.08B
| $53.6M | 0.04% |
1,667,472
-209,907
| -11% | -$6.75M |
|
|
GRUB
403
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $53.5M | 0.04% |
861,756
+82,604
| +11% | +$5.13M |
|
404
Henry Schein
HSIC
$8.42B
| $53.3M | 0.04% |
768,027
+10,715
| +1% | +$743K |
|
|
MXIM
405
DELISTED
Maxim Integrated Products
MXIM
| $53.2M | 0.04% |
1,489,269
-192,861
| -11% | -$6.88M |
|
406
SBA Communications
SBAC
$21.2B
| $53.1M | 0.04% |
492,224
+17,938
| +4% | +$1.94M |
|
407
Post Holdings
POST
$5.88B
| $52.8M | 0.04% |
975,946
+43,157
| +5% | +$2.34M |
|
408
Middleby
MIDD
$7.32B
| $52.7M | 0.04% |
457,380
+3,350
| +0.7% | +$386K |
|
|
VR
409
DELISTED
Validus Hold Ltd
VR
| $52.7M | 0.04% |
1,084,039
-17,174
| -2% | -$834K |
|
|
SNI
410
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $52.5M | 0.04% |
843,785
-189,490
| -18% | -$11.8M |
|
411
Entergy
ETR
$39.2B
| $52.3M | 0.04% |
1,286,194
-197,298
| -13% | -$8.03M |
|
412
W.R. Berkley
WRB
$27.3B
| $51.8M | 0.04% |
2,918,174
-17,853
| -0.6% | -$317K |
|
413
NiSource
NI
$19B
| $51.6M | 0.04% |
1,946,792
-490,259
| -20% | -$13M |
|
414
RenaissanceRe
RNR
$11.3B
| $51M | 0.04% |
434,036
-42,917
| -9% | -$5.04M |
|
415
Goodyear
GT
$2.43B
| $50.9M | 0.04% |
1,985,001
+319,746
| +19% | +$8.2M |
|
|
LLTC
416
DELISTED
Linear Technology Corp
LLTC
| $50.8M | 0.04% |
1,092,371
-5,010
| -0.5% | -$233K |
|
417
Federal Realty Investment Trust
FRT
$8.86B
| $50.7M | 0.04% |
306,349
-28,867
| -9% | -$4.78M |
|
418
Principal Financial Group
PFG
$17.8B
| $50M | 0.04% |
1,216,522
-256,806
| -17% | -$10.6M |
|
419
M&T Bank
MTB
$31.2B
| $50M | 0.04% |
422,905
-1,889
| -0.4% | -$223K |
|
420
Skyworks Solutions
SWKS
$11.2B
| $49.7M | 0.04% |
785,132
-225,005
| -22% | -$14.2M |
|
421
Motorola Solutions
MSI
$79.8B
| $49.6M | 0.04% |
751,130
-67,040
| -8% | -$4.42M |
|
422
American Airlines Group
AAL
$8.63B
| $49.5M | 0.04% |
1,749,749
-1,087,237
| -38% | -$30.8M |
|
423
Targa Resources
TRGP
$34.9B
| $49.4M | 0.04% |
1,173,063
+463,305
| +65% | +$19.5M |
|
|
DYN
424
DELISTED
Dynegy, Inc.
DYN
| $49.4M | 0.04% |
2,867,228
+1,734,159
| +153% | +$29.9M |
|
425
Church & Dwight Co
CHD
$23.3B
| $49.4M | 0.04% |
959,444
+258,620
| +37% | +$13.3M |
|