TCIM
TIAA CREF Investment Management Portfolio holdings
AUM
$141B
1-Year Return
14.2%
This Quarter Return
+5.31%
1 Year Return
+14.2%
3 Year Return
+70.14%
5 Year Return
+108.44%
10 Year Return
–
AUM
$149B
AUM Growth
+$940M
(+0.64%)
Cap. Flow
-$4.13B
Cap. Flow
% of AUM
-2.78%
Top 10 Holdings %
Top 10 Hldgs %
18.76%
Holding
3,233
New
192
Increased
1,088
Reduced
1,779
Closed
149
Top Buys
| 1 |
Citigroup
C
|
$188M |
| 2 |
Nike
NKE
|
$158M |
| 3 |
ServiceNow
NOW
|
$155M |
| 4 |
CVS Health
CVS
|
$152M |
| 5 |
American Express
AXP
|
$143M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$433M |
| 2 |
3M
MMM
|
$418M |
| 3 |
Comcast
CMCSA
|
$391M |
| 4 |
Oracle
ORCL
|
$368M |
| 5 |
Bank of America
BAC
|
$343M |
Sector Composition
| 1 | Technology | 19.94% |
| 2 | Financials | 15.1% |
| 3 | Healthcare | 12.94% |
| 4 | Consumer Discretionary | 12.01% |
| 5 | Industrials | 10.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WPX
401
DELISTED
WPX Energy, Inc.
WPX
| $59M | 0.04% |
3,273,270
-1,067,087
| -25% | -$19.2M |
|
402
DTE Energy
DTE
$28.4B
| $59M | 0.04% |
668,568
-778,907
| -54% | -$68.7M |
|
403
Atmos Energy
ATO
$26.7B
| $58.8M | 0.04% |
652,200
-50,593
| -7% | -$4.56M |
|
404
Waste Connections
WCN
$46.1B
| $58.7M | 0.04% |
779,345
+280,421
| +56% | +$21.1M |
|
405
Regeneron Pharmaceuticals
REGN
$60.8B
| $58.3M | 0.04% |
169,024
-41,609
| -20% | -$14.4M |
|
406
SBA Communications
SBAC
$21.2B
| $58.3M | 0.04% |
352,885
-57,683
| -14% | -$9.52M |
|
407
Amphenol
APH
$135B
| $58.2M | 0.04% |
2,672,052
-856,420
| -24% | -$18.7M |
|
408
Cheniere Energy
LNG
$51.8B
| $57.7M | 0.04% |
885,855
+101,474
| +13% | +$6.62M |
|
|
SPLK
409
DELISTED
Splunk Inc
SPLK
| $57.7M | 0.04% |
582,569
-36,752
| -6% | -$3.64M |
|
410
Interpublic Group of Companies
IPG
$9.94B
| $57.7M | 0.04% |
2,462,354
-804,015
| -25% | -$18.8M |
|
411
Chemours
CC
$2.34B
| $56.9M | 0.04% |
1,283,356
+273,375
| +27% | +$12.1M |
|
412
Cardinal Health
CAH
$35.7B
| $56.8M | 0.04% |
1,163,889
-85,195
| -7% | -$4.16M |
|
413
Masco
MAS
$15.9B
| $56.7M | 0.04% |
1,516,039
-1,607,416
| -51% | -$60.1M |
|
414
T Rowe Price
TROW
$23.8B
| $56.4M | 0.04% |
485,607
-202,111
| -29% | -$23.5M |
|
415
United Airlines
UAL
$34.5B
| $56.3M | 0.04% |
807,371
-35,666
| -4% | -$2.49M |
|
416
Essex Property Trust
ESS
$17.3B
| $56.3M | 0.04% |
235,292
-9,983
| -4% | -$2.39M |
|
417
Baker Hughes
BKR
$44.9B
| $56M | 0.04% |
1,694,735
+58,256
| +4% | +$1.92M |
|
|
MRO
418
DELISTED
Marathon Oil Corporation
MRO
| $56M | 0.04% |
2,682,358
+61,399
| +2% | +$1.28M |
|
419
Hilton Worldwide
HLT
$64B
| $55.8M | 0.04% |
704,352
+446,274
| +173% | +$35.3M |
|
420
Palo Alto Networks
PANW
$130B
| $55.7M | 0.04% |
1,627,698
-185,418
| -10% | -$6.35M |
|
421
Bread Financial
BFH
$3.09B
| $55.5M | 0.04% |
298,341
-34,496
| -10% | -$6.42M |
|
422
Equity Lifestyle Properties
ELS
$12B
| $55M | 0.04% |
1,197,632
+832
| +0.1% | +$38.2K |
|
423
Lincoln National
LNC
$7.98B
| $54.8M | 0.04% |
880,065
-551,998
| -39% | -$34.4M |
|
424
Booz Allen Hamilton
BAH
$12.6B
| $54.1M | 0.04% |
1,236,606
+203,188
| +20% | +$8.89M |
|
425
PVH
PVH
$4.22B
| $53.5M | 0.04% |
357,510
-40,136
| -10% | -$6.01M |
|