TCIM
TIAA CREF Investment Management Portfolio holdings
AUM
$141B
1-Year Return
14.2%
This Quarter Return
+4.14%
1 Year Return
+14.2%
3 Year Return
+70.14%
5 Year Return
+108.44%
10 Year Return
–
AUM
$142B
AUM Growth
+$3.42B
(+2.5%)
Cap. Flow
-$663M
Cap. Flow
% of AUM
-0.47%
Top 10 Holdings %
Top 10 Hldgs %
16.16%
Holding
3,283
New
205
Increased
1,550
Reduced
1,318
Closed
145
Top Buys
| 1 |
DXC Technology
DXC
|
$360M |
| 2 |
Dick's Sporting Goods
DKS
|
$163M |
| 3 |
McDonald's
MCD
|
$145M |
| 4 |
American International
AIG
|
$132M |
| 5 |
Philip Morris
PM
|
$129M |
Top Sells
| 1 |
Microsoft
MSFT
|
$200M |
| 2 |
Apple
AAPL
|
$187M |
| 3 |
Eli Lilly
LLY
|
$162M |
| 4 |
YHOO
Yahoo Inc
YHOO
|
$162M |
| 5 |
Goldman Sachs
GS
|
$140M |
Sector Composition
| 1 | Technology | 16.6% |
| 2 | Financials | 14.86% |
| 3 | Healthcare | 13.86% |
| 4 | Consumer Discretionary | 11.24% |
| 5 | Industrials | 10.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
American Water Works
AWK
$28B
| $56.1M | 0.04% |
719,533
-35,084
| -5% | -$2.73M |
|
427
Mid-America Apartment Communities
MAA
$17B
| $56M | 0.04% |
531,795
-29,083
| -5% | -$3.06M |
|
428
Willis Towers Watson
WTW
$32.1B
| $55.8M | 0.04% |
383,806
+361,358
| +1,610% | +$52.6M |
|
|
CIT
429
DELISTED
CIT Group Inc.
CIT
| $55.7M | 0.04% |
1,144,381
-41,236
| -3% | -$2.01M |
|
430
CommScope
COMM
$3.55B
| $55.7M | 0.04% |
1,464,774
-374,998
| -20% | -$14.3M |
|
431
Louisiana-Pacific
LPX
$6.9B
| $55.3M | 0.04% |
2,295,688
-63,850
| -3% | -$1.54M |
|
|
ILG
432
DELISTED
ILG, Inc Common Stock
ILG
| $54.5M | 0.04% |
1,983,549
+241,774
| +14% | +$6.65M |
|
433
NOV
NOV
$4.95B
| $54.4M | 0.04% |
1,651,033
-68,461
| -4% | -$2.26M |
|
434
Harley-Davidson
HOG
$3.67B
| $53.1M | 0.04% |
982,312
-46,843
| -5% | -$2.53M |
|
435
SPDR S&P 500 ETF Trust
SPY
$660B
| $53M | 0.04% |
219,027
+39,722
| +22% | +$9.6M |
|
436
Annaly Capital Management
NLY
$14.2B
| $52.7M | 0.04% |
1,093,726
-84,778
| -7% | -$4.09M |
|
437
CenterPoint Energy
CNP
$24.7B
| $52.6M | 0.04% |
1,919,314
-27,769
| -1% | -$760K |
|
438
Mettler-Toledo International
MTD
$26.9B
| $52.3M | 0.04% |
88,919
-9,696
| -10% | -$5.71M |
|
439
Devon Energy
DVN
$22.1B
| $52M | 0.04% |
1,627,324
+219,581
| +16% | +$7.02M |
|
440
Campbell Soup
CPB
$10.1B
| $52M | 0.04% |
997,301
-41,825
| -4% | -$2.18M |
|
441
AMC Networks
AMCX
$328M
| $51.4M | 0.04% |
962,669
-162,316
| -14% | -$8.67M |
|
|
EVHC
442
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $51.3M | 0.04% |
819,032
+82,054
| +11% | +$5.14M |
|
443
Steel Dynamics
STLD
$19.8B
| $51.3M | 0.04% |
1,431,738
-6,332
| -0.4% | -$227K |
|
444
Delek US
DK
$1.88B
| $50.9M | 0.04% |
1,926,402
-14,619
| -0.8% | -$387K |
|
445
Ametek
AME
$43.3B
| $50.8M | 0.04% |
838,045
-331,211
| -28% | -$20.1M |
|
446
Allegion
ALLE
$14.8B
| $50.4M | 0.04% |
621,783
-420,883
| -40% | -$34.1M |
|
447
Regency Centers
REG
$13.4B
| $50M | 0.04% |
798,532
+17,711
| +2% | +$1.11M |
|
448
Autodesk
ADSK
$69.5B
| $49.9M | 0.04% |
494,708
-717,034
| -59% | -$72.3M |
|
449
O'Reilly Automotive
ORLY
$89B
| $49.4M | 0.03% |
3,384,930
-9,000,825
| -73% | -$131M |
|
|
SAVE
450
DELISTED
Spirit Airlines, Inc.
SAVE
| $49.3M | 0.03% |
954,822
-21,735
| -2% | -$1.12M |
|