TCIM
TIAA CREF Investment Management Portfolio holdings
AUM
$141B
1-Year Return
14.2%
This Quarter Return
-6%
1 Year Return
+14.2%
3 Year Return
+70.14%
5 Year Return
+108.44%
10 Year Return
–
AUM
$128B
AUM Growth
-$13.3B
(-9.5%)
Cap. Flow
-$2.55B
Cap. Flow
% of AUM
-2%
Top 10 Holdings %
Top 10 Hldgs %
14.54%
Holding
3,282
New
58
Increased
1,013
Reduced
1,715
Closed
176
Top Buys
| 1 |
PayPal
PYPL
|
+$380M |
| 2 |
Kraft Heinz
KHC
|
+$294M |
| 3 |
Intel
INTC
|
+$176M |
| 4 |
Amgen
AMGN
|
+$173M |
| 5 |
Aptiv
APTV
|
+$149M |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$353M |
| 2 |
eBay
EBAY
|
+$269M |
| 3 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$254M |
| 4 |
Apple
AAPL
|
+$208M |
| 5 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
+$162M |
Sector Composition
| 1 | Healthcare | 15.13% |
| 2 | Technology | 14.85% |
| 3 | Financials | 14.18% |
| 4 | Consumer Discretionary | 11.7% |
| 5 | Industrials | 10.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Huntington Ingalls Industries
HII
$10.6B
| $54.3M | 0.04% |
506,633
-109,355
| -18% | -$11.7M |
|
|
ISBC
427
DELISTED
Investors Bancorp, Inc.
ISBC
| $54.1M | 0.04% |
4,386,548
-2,133,069
| -33% | -$26.3M |
|
428
Cimpress
CMPR
$1.46B
| $53.7M | 0.04% |
705,279
-19,690
| -3% | -$1.5M |
|
429
Rockwell Automation
ROK
$38.4B
| $53.6M | 0.04% |
528,678
+7,694
| +1% | +$781K |
|
430
International Paper
IP
$24.8B
| $53.6M | 0.04% |
1,498,686
-169,111
| -10% | -$6.05M |
|
431
United Therapeutics
UTHR
$18B
| $53.5M | 0.04% |
407,314
-33,432
| -8% | -$4.39M |
|
432
T Rowe Price
TROW
$23.5B
| $53.3M | 0.04% |
767,024
-19,697
| -3% | -$1.37M |
|
433
East-West Bancorp
EWBC
$15B
| $53.2M | 0.04% |
1,384,056
-624,091
| -31% | -$24M |
|
434
Entergy
ETR
$39.4B
| $52.8M | 0.04% |
1,622,500
+230,052
| +17% | +$7.49M |
|
|
BBBY
435
DELISTED
Bed Bath & Beyond Inc
BBBY
| $52.6M | 0.04% |
923,350
-16,852
| -2% | -$961K |
|
436
Norfolk Southern
NSC
$60.5B
| $52.6M | 0.04% |
687,982
-113,845
| -14% | -$8.7M |
|
437
Xylem
XYL
$33.5B
| $52.4M | 0.04% |
1,596,588
+721,598
| +82% | +$23.7M |
|
438
Host Hotels & Resorts
HST
$12.1B
| $52.4M | 0.04% |
3,316,890
-393,575
| -11% | -$6.22M |
|
439
Xerox
XRX
$459M
| $52.4M | 0.04% |
2,045,328
-422,075
| -17% | -$10.8M |
|
440
BCE
BCE
$22.5B
| $52.3M | 0.04% |
1,277,774
+71,562
| +6% | +$2.93M |
|
|
SPLS
441
DELISTED
Staples Inc
SPLS
| $51.9M | 0.04% |
4,428,758
+1,627,182
| +58% | +$19.1M |
|
442
Strategy Inc Common Stock Class A
MSTR
$93.8B
| $51.4M | 0.04% |
2,615,000
+727,770
| +39% | +$14.3M |
|
443
Brown-Forman Class B
BF.B
$12.9B
| $51.3M | 0.04% |
1,653,622
-191,587
| -10% | -$5.94M |
|
444
Paychex
PAYX
$48B
| $51.2M | 0.04% |
1,075,325
-18,455
| -2% | -$879K |
|
445
Equinix
EQIX
$77.3B
| $51.2M | 0.04% |
187,142
-31,086
| -14% | -$8.5M |
|
|
TWTR
446
DELISTED
Twitter, Inc.
TWTR
| $50.6M | 0.04% |
1,878,181
-279,228
| -13% | -$7.52M |
|
447
Vornado Realty Trust
VNO
$7.7B
| $50.1M | 0.04% |
684,851
-838,101
| -55% | -$61.3M |
|
448
Motorola Solutions
MSI
$80.5B
| $49.7M | 0.04% |
727,084
-65,060
| -8% | -$4.45M |
|
449
Middleby
MIDD
$7.02B
| $49.4M | 0.04% |
469,339
+12,281
| +3% | +$1.29M |
|
450
Lincoln National
LNC
$7.84B
| $49.4M | 0.04% |
1,040,041
-3,863
| -0.4% | -$183K |
|