TCIM
TIAA CREF Investment Management Portfolio holdings
AUM $141B
1-Year Return
14.2%
This Quarter Return
+2.49%
1 Year Return
+14.2%
3 Year Return
+70.14%
5 Year Return
+108.44%
10 Year Return
–
AUM
$139B
AUM Growth
-$657M
(-0.47%)
Cap. Flow
-$2.18B
Cap. Flow
% of AUM
-1.57%
Top 10 Holdings %
Top 10 Hldgs %
13.62%
Holding
3,175
New
51
Increased
742
Reduced
1,895
Closed
44
Top Buys
| 1 |
Verizon
VZ
|
+$372M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$190M |
| 3 |
Bank of America
BAC
|
+$187M |
| 4 |
Walt Disney
DIS
|
+$158M |
| 5 |
Qualcomm
QCOM
|
+$148M |
Top Sells
| 1 |
Boeing
BA
|
+$261M |
| 2 |
Goldman Sachs
GS
|
+$252M |
| 3 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$249M |
| 4 |
Citigroup
C
|
+$223M |
| 5 |
Comcast
CMCSA
|
+$174M |
Sector Composition
| 1 | Technology | 14.31% |
| 2 | Financials | 14.31% |
| 3 | Healthcare | 13.36% |
| 4 | Industrials | 11.32% |
| 5 | Consumer Discretionary | 10.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Tractor Supply
TSCO
$31.3B
| $56M | 0.04% |
3,967,620
+303,000
| +8% | +$4.28M |
|
|
TLM
452
DELISTED
TALISMAN ENERGY INC
TLM
| $55.6M | 0.04% |
5,567,521
-416,005
| -7% | -$4.15M |
|
453
Welltower
WELL
$111B
| $55.4M | 0.04% |
929,325
-68,780
| -7% | -$4.1M |
|
454
Waste Management
WM
$86.9B
| $55.4M | 0.04% |
1,316,112
-298,449
| -18% | -$12.6M |
|
455
Analog Devices
ADI
$121B
| $55.2M | 0.04% |
1,038,992
+221,798
| +27% | +$11.8M |
|
|
SNI
456
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $55.1M | 0.04% |
726,388
-5,641
| -0.8% | -$428K |
|
|
CAM
457
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $54.9M | 0.04% |
888,289
-156,631
| -15% | -$9.68M |
|
458
M&T Bank
MTB
$31B
| $54.9M | 0.04% |
452,216
+2,850
| +0.6% | +$346K |
|
459
Cleveland-Cliffs
CLF
$5.59B
| $54.4M | 0.04% |
2,656,722
-3,219,447
| -55% | -$65.9M |
|
|
SIAL
460
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $54.4M | 0.04% |
582,068
+46,612
| +9% | +$4.35M |
|
461
Westlake Corp
WLK
$11.2B
| $54.3M | 0.04% |
820,352
-18,748
| -2% | -$1.24M |
|
462
Royal Caribbean
RCL
$87.4B
| $54.1M | 0.04% |
992,238
+175,501
| +21% | +$9.58M |
|
463
Mohawk Industries
MHK
$8.5B
| $54M | 0.04% |
396,802
-99,443
| -20% | -$13.5M |
|
464
Amdocs
DOX
$9.25B
| $53.8M | 0.04% |
1,158,423
+89,916
| +8% | +$4.18M |
|
465
Raymond James Financial
RJF
$33.9B
| $53.7M | 0.04% |
1,441,068
+201,733
| +16% | +$7.52M |
|
|
PLL
466
DELISTED
PALL CORP
PLL
| $53.3M | 0.04% |
595,850
-14,937
| -2% | -$1.34M |
|
467
PPL Corp
PPL
$26.2B
| $53.1M | 0.04% |
1,718,905
-92,421
| -5% | -$2.85M |
|
|
CHK
468
DELISTED
Chesapeake Energy Corporation
CHK
| $52.5M | 0.04% |
10,829
-1,533
| -12% | -$7.43M |
|
|
ALTR
469
DELISTED
ALTERA CORP
ALTR
| $52.5M | 0.04% |
1,448,372
+390,594
| +37% | +$14.2M |
|
470
Robert Half
RHI
$3.61B
| $52.4M | 0.04% |
1,248,145
+82,158
| +7% | +$3.45M |
|
|
DNR
471
DELISTED
Denbury Resources, Inc.
DNR
| $52M | 0.04% |
3,173,472
-3,369,013
| -51% | -$55.3M |
|
472
Trinity Industries
TRN
$2.25B
| $52M | 0.04% |
2,005,177
+175,292
| +10% | +$4.55M |
|
|
JWN
473
DELISTED
Nordstrom
JWN
| $51.9M | 0.04% |
830,486
-164,476
| -17% | -$10.3M |
|
474
Everest Group
EG
$13.9B
| $51.7M | 0.04% |
338,052
-2,423
| -0.7% | -$371K |
|
475
Bausch Health
BHC
$2.53B
| $51.6M | 0.04% |
391,252
+104,870
| +37% | +$13.8M |
|