TCIM
TIAA CREF Investment Management Portfolio holdings
AUM
$141B
1-Year Return
14.2%
This Quarter Return
+1.37%
1 Year Return
+14.2%
3 Year Return
+70.14%
5 Year Return
+108.44%
10 Year Return
–
AUM
$131B
AUM Growth
-$3B
(-2.2%)
Cap. Flow
-$2.62B
Cap. Flow
% of AUM
-2.01%
Top 10 Holdings %
Top 10 Hldgs %
14.49%
Holding
3,171
New
25
Increased
1,106
Reduced
1,560
Closed
85
Top Buys
| 1 |
Broadcom
AVGO
|
$239M |
| 2 |
Goldman Sachs
GS
|
$172M |
| 3 |
Johnson & Johnson
JNJ
|
$166M |
| 4 |
Molson Coors Class B
TAP
|
$158M |
| 5 |
RTN
Raytheon Company
RTN
|
$142M |
Top Sells
| 1 |
Morgan Stanley
MS
|
$271M |
| 2 |
Amazon
AMZN
|
$234M |
| 3 |
Pfizer
PFE
|
$211M |
| 4 |
PepsiCo
PEP
|
$208M |
| 5 |
Royal Bank of Canada
RY
|
$199M |
Sector Composition
| 1 | Technology | 15.1% |
| 2 | Healthcare | 14.18% |
| 3 | Financials | 12.8% |
| 4 | Consumer Discretionary | 11.39% |
| 5 | Industrials | 10.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Hershey
HSY
$37.6B
| $51.8M | 0.04% |
562,083
+84,564
| +18% | +$7.79M |
|
|
WBT
427
DELISTED
Welbilt, Inc.
WBT
| $51.4M | 0.04% |
+3,487,933
| New | +$51.4M |
|
428
Hilton Worldwide
HLT
$64B
| $51.3M | 0.04% |
760,004
-578,832
| -43% | -$39.1M |
|
|
WWAV
429
DELISTED
The WhiteWave Foods Company
WWAV
| $51.3M | 0.04% |
1,262,507
-674,993
| -35% | -$27.4M |
|
430
Henry Schein
HSIC
$8.42B
| $51.3M | 0.04% |
757,312
+41,430
| +6% | +$2.8M |
|
431
Northern Trust
NTRS
$24.3B
| $51.1M | 0.04% |
783,725
-31,118
| -4% | -$2.03M |
|
432
D.R. Horton
DHI
$54.2B
| $50.9M | 0.04% |
1,683,684
+207,854
| +14% | +$6.28M |
|
433
SL Green Realty
SLG
$4.4B
| $50.9M | 0.04% |
542,643
-11,517
| -2% | -$1.08M |
|
434
Archer Daniels Midland
ADM
$30.2B
| $50.3M | 0.04% |
1,385,769
-458,105
| -25% | -$16.6M |
|
|
WP
435
DELISTED
Worldpay, Inc.
WP
| $50.3M | 0.04% |
932,879
-74,208
| -7% | -$4M |
|
|
TMX
436
DELISTED
Terminix Global Holdings, Inc.
TMX
| $50.1M | 0.04% |
1,985,617
-1,299,815
| -40% | -$32.8M |
|
437
Eastman Chemical
EMN
$7.93B
| $49.7M | 0.04% |
688,408
-16,296
| -2% | -$1.18M |
|
438
Baidu
BIDU
$35.1B
| $49.6M | 0.04% |
259,918
+26,718
| +11% | +$5.1M |
|
|
HAR
439
DELISTED
Harman International Industries
HAR
| $49.4M | 0.04% |
554,586
-412,678
| -43% | -$36.7M |
|
440
Fortinet
FTNT
$60.4B
| $49.3M | 0.04% |
8,053,065
+1,217,310
| +18% | +$7.46M |
|
|
LLTC
441
DELISTED
Linear Technology Corp
LLTC
| $48.9M | 0.04% |
1,097,381
+67,448
| +7% | +$3.01M |
|
442
W.R. Berkley
WRB
$27.3B
| $48.9M | 0.04% |
2,936,027
-539,940
| -16% | -$8.99M |
|
443
Micron Technology
MU
$147B
| $48.9M | 0.04% |
4,668,330
-1,215,521
| -21% | -$12.7M |
|
444
Las Vegas Sands
LVS
$36.9B
| $48.6M | 0.04% |
939,432
+129,697
| +16% | +$6.7M |
|
445
Middleby
MIDD
$7.32B
| $48.5M | 0.04% |
454,030
-9,580
| -2% | -$1.02M |
|
446
Alcoa
AA
$8.24B
| $47.9M | 0.04% |
2,081,878
+591,654
| +40% | +$13.6M |
|
447
J.M. Smucker
SJM
$12B
| $47.7M | 0.04% |
367,679
+81,823
| +29% | +$10.6M |
|
448
Marriott International Class A Common Stock
MAR
$71.9B
| $47.6M | 0.04% |
668,803
-353,803
| -35% | -$25.2M |
|
|
ISBC
449
DELISTED
Investors Bancorp, Inc.
ISBC
| $47.6M | 0.04% |
4,086,075
-226,236
| -5% | -$2.63M |
|
450
SBA Communications
SBAC
$21.2B
| $47.5M | 0.04% |
474,286
-173,885
| -27% | -$17.4M |
|