TCIM
TIAA CREF Investment Management Portfolio holdings
AUM
$141B
1-Year Return
14.2%
This Quarter Return
+5.81%
1 Year Return
+14.2%
3 Year Return
+70.14%
5 Year Return
+108.44%
10 Year Return
–
AUM
$144B
AUM Growth
+$4.92B
(+3.5%)
Cap. Flow
-$1.37B
Cap. Flow
% of AUM
-0.96%
Top 10 Holdings %
Top 10 Hldgs %
14.3%
Holding
3,303
New
170
Increased
1,603
Reduced
1,304
Closed
188
Top Buys
| 1 |
Capital One
COF
|
+$246M |
| 2 |
APA Corp
APA
|
+$205M |
| 3 |
Halliburton
HAL
|
+$198M |
| 4 |
Home Depot
HD
|
+$195M |
| 5 |
Ulta Beauty
ULTA
|
+$187M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
+$295M |
| 2 |
JPMorgan Chase
JPM
|
+$251M |
| 3 |
Citigroup
C
|
+$199M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$174M |
| 5 |
Amazon
AMZN
|
+$167M |
Sector Composition
| 1 | Technology | 14.74% |
| 2 | Financials | 13.69% |
| 3 | Healthcare | 13.43% |
| 4 | Industrials | 11.27% |
| 5 | Consumer Discretionary | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Intuitive Surgical
ISRG
$161B
| $61.6M | 0.04% |
1,347,327
-43,146
| -3% | -$1.97M |
|
427
Fidelity National Information Services
FIS
$34.7B
| $61.4M | 0.04% |
1,121,823
-113,094
| -9% | -$6.19M |
|
428
D.R. Horton
DHI
$52.5B
| $61M | 0.04% |
2,482,631
-932,267
| -27% | -$22.9M |
|
429
Liberty Global Class A
LBTYA
$3.93B
| $60.5M | 0.04% |
1,659,067
-669,253
| -29% | -$24.4M |
|
430
Dollar Tree
DLTR
$20.2B
| $60.2M | 0.04% |
1,105,364
+359,734
| +48% | +$19.6M |
|
431
Huntington Ingalls Industries
HII
$10.7B
| $60M | 0.04% |
634,562
+226,343
| +55% | +$21.4M |
|
432
Mohawk Industries
MHK
$8.41B
| $60M | 0.04% |
433,370
+36,568
| +9% | +$5.06M |
|
433
NiSource
NI
$19.2B
| $59.7M | 0.04% |
3,864,488
-648,866
| -14% | -$10M |
|
434
BP
BP
$89.5B
| $59.7M | 0.04% |
1,383,379
-338,923
| -20% | -$14.6M |
|
435
Kohl's
KSS
$1.8B
| $59.7M | 0.04% |
1,132,861
-253,691
| -18% | -$13.4M |
|
436
American Water Works
AWK
$27B
| $59.3M | 0.04% |
1,200,147
-105,666
| -8% | -$5.23M |
|
437
Bunge Global
BG
$16.5B
| $58.9M | 0.04% |
778,498
-311,342
| -29% | -$23.6M |
|
438
CME Group
CME
$93.7B
| $58.8M | 0.04% |
829,090
-1,195,514
| -59% | -$84.8M |
|
439
Wabtec
WAB
$32.4B
| $58.7M | 0.04% |
711,015
-22,555
| -3% | -$1.86M |
|
440
Progressive
PGR
$144B
| $58.5M | 0.04% |
2,306,684
+182,341
| +9% | +$4.62M |
|
441
Global Payments
GPN
$20.6B
| $58.4M | 0.04% |
1,601,926
-46,230
| -3% | -$1.68M |
|
442
Xcel Energy
XEL
$42.8B
| $58.3M | 0.04% |
1,810,262
+151,074
| +9% | +$4.87M |
|
443
Skyworks Solutions
SWKS
$10.9B
| $58.3M | 0.04% |
1,242,359
+479,458
| +63% | +$22.5M |
|
444
Lazard
LAZ
$5.25B
| $58.3M | 0.04% |
1,130,231
+580,753
| +106% | +$29.9M |
|
|
PRE
445
DELISTED
PARTNERRE LTD
PRE
| $58.1M | 0.04% |
531,796
+91,406
| +21% | +$9.98M |
|
446
Pilgrim's Pride
PPC
$10.3B
| $57.9M | 0.04% |
2,117,983
+205,445
| +11% | +$5.62M |
|
|
TRW
447
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $57.9M | 0.04% |
646,881
-58,712
| -8% | -$5.26M |
|
448
Everest Group
EG
$14.3B
| $57.8M | 0.04% |
360,255
+22,203
| +7% | +$3.56M |
|
|
CTRX
449
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $57.4M | 0.04% |
1,299,119
+4,522
| +0.3% | +$200K |
|
450
Fastenal
FAST
$55.1B
| $57.3M | 0.04% |
4,628,308
-155,892
| -3% | -$1.93M |
|