TCIM
TIAA CREF Investment Management Portfolio holdings
AUM $141B
1-Year Return
14.2%
This Quarter Return
+2.49%
1 Year Return
+14.2%
3 Year Return
+70.14%
5 Year Return
+108.44%
10 Year Return
–
AUM
$139B
AUM Growth
-$657M
(-0.47%)
Cap. Flow
-$2.18B
Cap. Flow
% of AUM
-1.57%
Top 10 Holdings %
Top 10 Hldgs %
13.62%
Holding
3,175
New
51
Increased
742
Reduced
1,895
Closed
44
Top Buys
| 1 |
Verizon
VZ
|
+$372M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$190M |
| 3 |
Bank of America
BAC
|
+$187M |
| 4 |
Walt Disney
DIS
|
+$158M |
| 5 |
Qualcomm
QCOM
|
+$148M |
Top Sells
| 1 |
Boeing
BA
|
+$261M |
| 2 |
Goldman Sachs
GS
|
+$252M |
| 3 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$249M |
| 4 |
Citigroup
C
|
+$223M |
| 5 |
Comcast
CMCSA
|
+$174M |
Sector Composition
| 1 | Technology | 14.31% |
| 2 | Financials | 14.31% |
| 3 | Healthcare | 13.36% |
| 4 | Industrials | 11.32% |
| 5 | Consumer Discretionary | 10.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AXLL
426
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $61.4M | 0.04% |
1,366,292
-1,737,527
| -56% | -$78M |
|
|
CYT
427
DELISTED
CYTEC INDS INC
CYT
| $61.2M | 0.04% |
1,253,964
+186,172
| +17% | +$9.09M |
|
428
O-I Glass
OI
$1.97B
| $61.2M | 0.04% |
1,808,703
-406,508
| -18% | -$13.8M |
|
|
SPLS
429
DELISTED
Staples Inc
SPLS
| $60M | 0.04% |
5,287,385
-192,031
| -4% | -$2.18M |
|
430
Stanley Black & Decker
SWK
$12.1B
| $59.9M | 0.04% |
737,767
+1,088
| +0.1% | +$88.4K |
|
431
Fossil Group
FOSL
$164M
| $59.9M | 0.04% |
513,489
+2,608
| +0.5% | +$304K |
|
432
United Rentals
URI
$59.9B
| $59.5M | 0.04% |
626,959
+182,584
| +41% | +$17.3M |
|
433
American Water Works
AWK
$26.6B
| $59.3M | 0.04% |
1,305,813
-24,738
| -2% | -$1.12M |
|
434
Fastenal
FAST
$54.2B
| $59M | 0.04% |
4,784,200
-13,172
| -0.3% | -$162K |
|
435
Herbalife
HLF
$950M
| $58.9M | 0.04% |
2,055,228
+817,136
| +66% | +$23.4M |
|
436
Groupon
GRPN
$901M
| $58.7M | 0.04% |
374,438
-69,170
| -16% | -$10.8M |
|
437
Global Payments
GPN
$20.4B
| $58.6M | 0.04% |
1,648,156
-5,496
| -0.3% | -$195K |
|
438
Northern Trust
NTRS
$24.6B
| $58.1M | 0.04% |
886,827
-70,116
| -7% | -$4.6M |
|
|
CTRX
439
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $57.9M | 0.04% |
1,294,597
-922,888
| -42% | -$41.3M |
|
440
Polaris
PII
$3.29B
| $57.8M | 0.04% |
413,668
-6,171
| -1% | -$862K |
|
441
NRG Energy
NRG
$31.8B
| $57.7M | 0.04% |
1,814,131
+123,738
| +7% | +$3.93M |
|
442
Microchip Technology
MCHP
$35.5B
| $57.6M | 0.04% |
2,413,114
+392,154
| +19% | +$9.36M |
|
|
TRW
443
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $57.6M | 0.04% |
705,593
-194,234
| -22% | -$15.9M |
|
444
Keurig Dr Pepper
KDP
$37B
| $57.4M | 0.04% |
1,054,144
+86,737
| +9% | +$4.72M |
|
445
Motorola Solutions
MSI
$79.6B
| $57.3M | 0.04% |
891,982
-331,250
| -27% | -$21.3M |
|
|
TEN
446
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $57.2M | 0.04% |
984,459
-5,809
| -0.6% | -$337K |
|
|
WLL
447
DELISTED
Whiting Petroleum Corporation
WLL
| $56.9M | 0.04% |
2,733
-100
| -4% | -$2.08M |
|
448
Wabtec
WAB
$31.7B
| $56.9M | 0.04% |
733,570
+42,867
| +6% | +$3.32M |
|
449
Omnicom Group
OMC
$14.9B
| $56.4M | 0.04% |
776,641
-147,918
| -16% | -$10.7M |
|
450
OGE Energy
OGE
$8.79B
| $56.1M | 0.04% |
1,525,968
-377,171
| -20% | -$13.9M |
|