TCIM
TIAA CREF Investment Management Portfolio holdings
AUM
$141B
1-Year Return
14.2%
This Quarter Return
-6%
1 Year Return
+14.2%
3 Year Return
+70.14%
5 Year Return
+108.44%
10 Year Return
–
AUM
$128B
AUM Growth
-$13.3B
(-9.5%)
Cap. Flow
-$2.55B
Cap. Flow
% of AUM
-2%
Top 10 Holdings %
Top 10 Hldgs %
14.54%
Holding
3,282
New
58
Increased
1,013
Reduced
1,715
Closed
176
Top Buys
| 1 |
PayPal
PYPL
|
+$380M |
| 2 |
Kraft Heinz
KHC
|
+$294M |
| 3 |
Intel
INTC
|
+$176M |
| 4 |
Amgen
AMGN
|
+$173M |
| 5 |
Aptiv
APTV
|
+$149M |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$353M |
| 2 |
eBay
EBAY
|
+$269M |
| 3 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$254M |
| 4 |
Apple
AAPL
|
+$208M |
| 5 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
+$162M |
Sector Composition
| 1 | Healthcare | 15.13% |
| 2 | Technology | 14.85% |
| 3 | Financials | 14.18% |
| 4 | Consumer Discretionary | 11.7% |
| 5 | Industrials | 10.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBC
451
DELISTED
WABCO HOLDINGS INC.
WBC
| $49.1M | 0.04% |
468,808
-81,860
| -15% | -$8.58M |
|
452
Emerson Electric
EMR
$74.9B
| $49.1M | 0.04% |
1,110,816
-194,810
| -15% | -$8.6M |
|
453
Avery Dennison
AVY
$12.9B
| $48.6M | 0.04% |
859,405
+60,749
| +8% | +$3.44M |
|
454
NOV
NOV
$4.86B
| $48.4M | 0.04% |
1,286,186
+75,839
| +6% | +$2.86M |
|
455
Eastman Chemical
EMN
$7.6B
| $48.3M | 0.04% |
746,829
+49,684
| +7% | +$3.22M |
|
|
TIF
456
DELISTED
Tiffany & Co.
TIF
| $48M | 0.04% |
621,179
-528,598
| -46% | -$40.8M |
|
|
SIVB
457
DELISTED
SVB Financial Group
SIVB
| $47.9M | 0.04% |
414,332
+64,449
| +18% | +$7.45M |
|
458
SiriusXM
SIRI
$7.99B
| $47.7M | 0.04% |
1,275,126
+117,596
| +10% | +$4.4M |
|
459
Cheniere Energy
LNG
$52.1B
| $47.2M | 0.04% |
977,429
-551,789
| -36% | -$26.7M |
|
460
Regency Centers
REG
$13.1B
| $47M | 0.04% |
756,613
+1,136
| +0.2% | +$70.6K |
|
461
Zimmer Biomet
ZBH
$20.3B
| $46.7M | 0.04% |
512,372
-27,701
| -5% | -$2.53M |
|
|
HNT
462
DELISTED
HEALTH NET INC
HNT
| $46.5M | 0.04% |
772,557
-157,630
| -17% | -$9.49M |
|
463
Hershey
HSY
$37.6B
| $46.5M | 0.04% |
506,092
-5,992
| -1% | -$551K |
|
464
Reinsurance Group of America
RGA
$12.6B
| $46.4M | 0.04% |
512,374
-10,704
| -2% | -$970K |
|
|
CAM
465
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $46.3M | 0.04% |
755,672
-291,917
| -28% | -$17.9M |
|
|
ALTR
466
DELISTED
ALTERA CORP
ALTR
| $46.3M | 0.04% |
925,078
+106,649
| +13% | +$5.34M |
|
467
Robert Half
RHI
$3.57B
| $46.1M | 0.04% |
902,015
-186,705
| -17% | -$9.55M |
|
|
MNK
468
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $45.9M | 0.04% |
717,813
-162,408
| -18% | -$10.4M |
|
|
SNDK
469
DELISTED
SANDISK CORP
SNDK
| $45.9M | 0.04% |
844,619
+170,170
| +25% | +$9.25M |
|
470
Starwood Property Trust
STWD
$7.59B
| $45.7M | 0.04% |
2,228,467
-120,719
| -5% | -$2.48M |
|
471
Allegion
ALLE
$14.6B
| $45.6M | 0.04% |
790,419
-272,580
| -26% | -$15.7M |
|
472
Kohl's
KSS
$1.78B
| $45.5M | 0.04% |
983,557
-75,233
| -7% | -$3.48M |
|
473
Pultegroup
PHM
$26.7B
| $45.5M | 0.04% |
2,412,068
+635,919
| +36% | +$12M |
|
474
Gen Digital
GEN
$18.1B
| $45.4M | 0.04% |
2,331,209
-169,131
| -7% | -$3.29M |
|
475
Allison Transmission
ALSN
$7.4B
| $45.3M | 0.04% |
1,696,676
+265,132
| +19% | +$7.08M |
|