TCIM
TIAA CREF Investment Management Portfolio holdings
AUM
$141B
1-Year Return
14.2%
This Quarter Return
+6.79%
1 Year Return
+14.2%
3 Year Return
+70.14%
5 Year Return
+108.44%
10 Year Return
–
AUM
$143B
AUM Growth
+$2.31B
(+1.6%)
Cap. Flow
-$4.2B
Cap. Flow
% of AUM
-2.94%
Top 10 Holdings %
Top 10 Hldgs %
13.84%
Holding
3,202
New
77
Increased
1,018
Reduced
2,022
Closed
54
Top Buys
| 1 |
Restaurant Brands International
QSR
|
+$199M |
| 2 |
CSX Corp
CSX
|
+$198M |
| 3 |
YHOO
Yahoo Inc
YHOO
|
+$175M |
| 4 |
Axalta
AXTA
|
+$126M |
| 5 |
Applied Materials
AMAT
|
+$124M |
Top Sells
| 1 |
Apple
AAPL
|
+$263M |
| 2 |
Microsoft
MSFT
|
+$254M |
| 3 |
Gilead Sciences
GILD
|
+$230M |
| 4 |
Home Depot
HD
|
+$211M |
| 5 |
Walt Disney
DIS
|
+$161M |
Sector Composition
| 1 | Technology | 15.44% |
| 2 | Healthcare | 14.77% |
| 3 | Financials | 14.12% |
| 4 | Industrials | 10.86% |
| 5 | Consumer Discretionary | 10.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Deere & Co
DE
$127B
| $62.4M | 0.04% |
705,649
-209,950
| -23% | -$18.6M |
|
427
Essex Property Trust
ESS
$17B
| $62M | 0.04% |
300,209
-51,870
| -15% | -$10.7M |
|
428
Dick's Sporting Goods
DKS
$18.2B
| $62M | 0.04% |
1,247,816
+1,061,275
| +569% | +$52.7M |
|
429
Northern Trust
NTRS
$24.2B
| $61.9M | 0.04% |
918,484
+40,872
| +5% | +$2.75M |
|
|
STI
430
DELISTED
SunTrust Banks, Inc.
STI
| $61.7M | 0.04% |
1,472,637
+34,665
| +2% | +$1.45M |
|
431
Coca-Cola Europacific Partners
CCEP
$40.4B
| $61.4M | 0.04% |
1,388,971
-986,040
| -42% | -$43.6M |
|
432
Principal Financial Group
PFG
$17.8B
| $61.4M | 0.04% |
1,181,774
-294,328
| -20% | -$15.3M |
|
433
Snap-on
SNA
$16.9B
| $61.4M | 0.04% |
448,815
-22,978
| -5% | -$3.14M |
|
434
Avis
CAR
$5.48B
| $61M | 0.04% |
920,123
-242,974
| -21% | -$16.1M |
|
|
PRE
435
DELISTED
PARTNERRE LTD
PRE
| $60.7M | 0.04% |
531,749
+1,831
| +0.3% | +$209K |
|
436
Centene
CNC
$15.4B
| $60.4M | 0.04% |
2,325,268
-115,360
| -5% | -$3M |
|
437
Polaris
PII
$3.29B
| $60.2M | 0.04% |
397,814
+69,296
| +21% | +$10.5M |
|
438
Freeport-McMoran
FCX
$64.4B
| $60.1M | 0.04% |
2,571,318
-593,141
| -19% | -$13.9M |
|
439
Magna International
MGA
$12.9B
| $59.8M | 0.04% |
1,100,258
-264,000
| -19% | -$14.3M |
|
440
Entergy
ETR
$39.5B
| $59.8M | 0.04% |
1,366,322
-26,158
| -2% | -$1.14M |
|
441
American Water Works
AWK
$27B
| $59.7M | 0.04% |
1,119,503
-44,985
| -4% | -$2.4M |
|
|
AXLL
442
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $59.6M | 0.04% |
1,404,466
+579,694
| +70% | +$24.6M |
|
|
SBNY
443
DELISTED
Signature Bank
SBNY
| $59.3M | 0.04% |
470,463
+97,706
| +26% | +$12.3M |
|
444
Edgewell Personal Care
EPC
$1.01B
| $59.2M | 0.04% |
620,869
+154,439
| +33% | +$14.7M |
|
445
Mohawk Industries
MHK
$8.41B
| $58.9M | 0.04% |
378,901
+50,402
| +15% | +$7.83M |
|
446
EQT Corp
EQT
$31.9B
| $58.7M | 0.04% |
1,424,092
-272,438
| -16% | -$11.2M |
|
447
Cimpress
CMPR
$1.44B
| $58.5M | 0.04% |
781,544
-19,969
| -2% | -$1.49M |
|
448
Akamai
AKAM
$11B
| $58.4M | 0.04% |
928,197
-646,797
| -41% | -$40.7M |
|
|
SWN
449
DELISTED
Southwestern Energy Company
SWN
| $58.1M | 0.04% |
2,128,177
-41,841
| -2% | -$1.14M |
|
450
TransDigm Group
TDG
$72.5B
| $58M | 0.04% |
295,447
-299,225
| -50% | -$58.8M |
|