TCIM
TIAA CREF Investment Management Portfolio holdings
AUM
$141B
1-Year Return
14.2%
This Quarter Return
+3.03%
1 Year Return
+14.2%
3 Year Return
+70.14%
5 Year Return
+108.44%
10 Year Return
–
AUM
$130B
AUM Growth
-$153M
(-0.12%)
Cap. Flow
-$2.03B
Cap. Flow
% of AUM
-1.56%
Top 10 Holdings %
Top 10 Hldgs %
14.36%
Holding
3,300
New
213
Increased
1,406
Reduced
1,508
Closed
146
Top Buys
| 1 |
Citigroup
C
|
$191M |
| 2 |
S&P Global
SPGI
|
$185M |
| 3 |
Amazon
AMZN
|
$174M |
| 4 |
MON
Monsanto Co
MON
|
$161M |
| 5 |
Charter Communications
CHTR
|
$149M |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$269M |
| 2 |
Synchrony
SYF
|
$252M |
| 3 |
Apple
AAPL
|
$237M |
| 4 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$206M |
| 5 |
Nike
NKE
|
$147M |
Sector Composition
| 1 | Healthcare | 14.68% |
| 2 | Technology | 14.58% |
| 3 | Financials | 12.42% |
| 4 | Consumer Discretionary | 10.82% |
| 5 | Industrials | 10.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Marriott International Class A Common Stock
MAR
$71.9B
| $49.3M | 0.04% |
742,034
+73,231
| +11% | +$4.87M |
|
|
IM
427
DELISTED
Ingram Micro
IM
| $49.3M | 0.04% |
1,417,809
-109,114
| -7% | -$3.79M |
|
428
Microchip Technology
MCHP
$35.6B
| $49.2M | 0.04% |
1,940,062
+397,808
| +26% | +$10.1M |
|
|
WBC
429
DELISTED
WABCO HOLDINGS INC.
WBC
| $49.2M | 0.04% |
537,691
+145,457
| +37% | +$13.3M |
|
430
NOV
NOV
$4.95B
| $49M | 0.04% |
1,455,586
+202,709
| +16% | +$6.82M |
|
431
Advance Auto Parts
AAP
$3.6B
| $48.8M | 0.04% |
301,891
+82,338
| +38% | +$13.3M |
|
432
ManpowerGroup
MAN
$1.91B
| $48.7M | 0.04% |
756,611
+120,581
| +19% | +$7.76M |
|
433
D.R. Horton
DHI
$54.2B
| $48.6M | 0.04% |
1,545,258
-138,426
| -8% | -$4.36M |
|
|
SGI
434
Somnigroup International Inc.
SGI
$18.3B
| $48.5M | 0.04% |
3,508,336
-82,900
| -2% | -$1.15M |
|
435
Rockwell Automation
ROK
$38.2B
| $48.2M | 0.04% |
419,540
+2,588
| +0.6% | +$297K |
|
|
NBL
436
DELISTED
Noble Energy, Inc.
NBL
| $47.9M | 0.04% |
1,334,973
+286,756
| +27% | +$10.3M |
|
437
Annaly Capital Management
NLY
$14.2B
| $47.7M | 0.04% |
1,077,821
-7,696
| -0.7% | -$341K |
|
|
TMX
438
DELISTED
Terminix Global Holdings, Inc.
TMX
| $47.3M | 0.04% |
1,774,239
-211,378
| -11% | -$5.63M |
|
439
Regency Centers
REG
$13.4B
| $47.2M | 0.04% |
564,205
+46,816
| +9% | +$3.92M |
|
440
Packaging Corp of America
PKG
$19.8B
| $47.2M | 0.04% |
705,510
+106,370
| +18% | +$7.12M |
|
|
TSS
441
DELISTED
Total System Services, Inc.
TSS
| $47.1M | 0.04% |
886,394
+164,746
| +23% | +$8.75M |
|
442
Franklin Resources
BEN
$13B
| $46.6M | 0.04% |
1,397,795
-46,533
| -3% | -$1.55M |
|
443
Mettler-Toledo International
MTD
$26.9B
| $46.3M | 0.04% |
126,834
-5,556
| -4% | -$2.03M |
|
444
Host Hotels & Resorts
HST
$12B
| $46.3M | 0.04% |
2,855,175
-617,683
| -18% | -$10M |
|
445
Oneok
OKE
$45.7B
| $46M | 0.04% |
969,125
+105,653
| +12% | +$5.01M |
|
|
WWAV
446
DELISTED
The WhiteWave Foods Company
WWAV
| $45.9M | 0.04% |
978,102
-284,405
| -23% | -$13.3M |
|
447
Celanese
CE
$5.34B
| $45.9M | 0.04% |
700,975
+287,820
| +70% | +$18.8M |
|
448
SPDR S&P 500 ETF Trust
SPY
$660B
| $45.7M | 0.04% |
218,242
-39,258
| -15% | -$8.23M |
|
449
Quest Diagnostics
DGX
$20.5B
| $45.4M | 0.03% |
558,159
+159,572
| +40% | +$13M |
|
450
NetEase
NTES
$85B
| $45.4M | 0.03% |
1,175,000
+133,000
| +13% | +$5.14M |
|