TCIM
TIAA CREF Investment Management Portfolio holdings
AUM
$141B
1-Year Return
14.2%
This Quarter Return
+5.81%
1 Year Return
+14.2%
3 Year Return
+70.14%
5 Year Return
+108.44%
10 Year Return
–
AUM
$144B
AUM Growth
+$4.92B
(+3.5%)
Cap. Flow
-$1.37B
Cap. Flow
% of AUM
-0.96%
Top 10 Holdings %
Top 10 Hldgs %
14.3%
Holding
3,303
New
170
Increased
1,603
Reduced
1,304
Closed
188
Top Buys
| 1 |
Capital One
COF
|
+$246M |
| 2 |
APA Corp
APA
|
+$205M |
| 3 |
Halliburton
HAL
|
+$198M |
| 4 |
Home Depot
HD
|
+$195M |
| 5 |
Ulta Beauty
ULTA
|
+$187M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
+$295M |
| 2 |
JPMorgan Chase
JPM
|
+$251M |
| 3 |
Citigroup
C
|
+$199M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$174M |
| 5 |
Amazon
AMZN
|
+$167M |
Sector Composition
| 1 | Technology | 14.74% |
| 2 | Financials | 13.69% |
| 3 | Healthcare | 13.43% |
| 4 | Industrials | 11.27% |
| 5 | Consumer Discretionary | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Viavi Solutions
VIAV
$2.66B
| $57.1M | 0.04% |
8,045,280
-6,060,643
| -43% | -$43M |
|
452
Extra Space Storage
EXR
$30.8B
| $56.7M | 0.04% |
1,065,513
-232,615
| -18% | -$12.4M |
|
|
CAM
453
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $56.6M | 0.04% |
835,671
-52,618
| -6% | -$3.56M |
|
454
Entergy
ETR
$39.5B
| $56.1M | 0.04% |
1,365,802
+591,034
| +76% | +$24.3M |
|
455
Magna International
MGA
$12.9B
| $55.8M | 0.04% |
1,035,268
+231,468
| +29% | +$12.5M |
|
456
Royal Caribbean
RCL
$92.8B
| $55.6M | 0.04% |
1,000,531
+8,293
| +0.8% | +$461K |
|
457
Microchip Technology
MCHP
$34.9B
| $55.3M | 0.04% |
2,267,520
-145,594
| -6% | -$3.55M |
|
458
Martin Marietta Materials
MLM
$37.2B
| $55.3M | 0.04% |
418,511
+163,755
| +64% | +$21.6M |
|
459
Herbalife
HLF
$958M
| $55.1M | 0.04% |
1,708,548
-346,680
| -17% | -$11.2M |
|
460
M&T Bank
MTB
$31B
| $55.1M | 0.04% |
444,114
-8,102
| -2% | -$1.01M |
|
461
Campbell Soup
CPB
$9.98B
| $54.8M | 0.04% |
1,196,076
+188,582
| +19% | +$8.64M |
|
462
Equinix
EQIX
$76.4B
| $54.4M | 0.04% |
258,999
+100,129
| +63% | +$21M |
|
463
Northern Trust
NTRS
$24.2B
| $54.4M | 0.04% |
847,255
-39,572
| -4% | -$2.54M |
|
464
Amdocs
DOX
$9.23B
| $54.3M | 0.04% |
1,171,427
+13,004
| +1% | +$602K |
|
465
Consolidated Edison
ED
$35B
| $53.7M | 0.04% |
929,905
-268,119
| -22% | -$15.5M |
|
466
Parker-Hannifin
PH
$96.9B
| $53.7M | 0.04% |
426,744
+17,425
| +4% | +$2.19M |
|
467
Motorola Solutions
MSI
$80.3B
| $53.3M | 0.04% |
799,907
-92,075
| -10% | -$6.13M |
|
468
Enovis
ENOV
$1.74B
| $53M | 0.04% |
413,218
+38,523
| +10% | +$4.94M |
|
|
BBBY
469
DELISTED
Bed Bath & Beyond Inc
BBBY
| $52.9M | 0.04% |
921,677
-254,766
| -22% | -$14.6M |
|
470
Aramark
ARMK
$10B
| $52.7M | 0.04% |
2,822,629
+483,721
| +21% | +$9.04M |
|
471
Genworth Financial
GNW
$3.51B
| $52.7M | 0.04% |
3,026,159
+178,340
| +6% | +$3.1M |
|
|
WWAV
472
DELISTED
The WhiteWave Foods Company
WWAV
| $52.6M | 0.04% |
1,624,361
+758,431
| +88% | +$24.6M |
|
473
Kennametal
KMT
$1.59B
| $52.4M | 0.04% |
1,132,790
-292,725
| -21% | -$13.5M |
|
474
Dover
DOV
$24.1B
| $52.4M | 0.04% |
713,251
+64,577
| +10% | +$4.74M |
|
475
First Solar
FSLR
$21.9B
| $52.2M | 0.04% |
733,942
+172,731
| +31% | +$12.3M |
|