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 | |
|---|---|---|---|---|---|---|
451
Palo Alto Networks
PANW
$130B
| $45.3M | 0.03% |
2,215,872
-82,536
| -4% | -$1.69M |
|
|
MRO
452
DELISTED
Marathon Oil Corporation
MRO
| $45.3M | 0.03% |
3,015,340
+8,793
| +0.3% | +$132K |
|
453
KeyCorp
KEY
$20.8B
| $45.2M | 0.03% |
4,088,338
+55,148
| +1% | +$609K |
|
454
C.H. Robinson
CHRW
$14.9B
| $45M | 0.03% |
606,250
+1,488
| +0.2% | +$110K |
|
|
WCG
455
DELISTED
Wellcare Health Plans, Inc.
WCG
| $44.8M | 0.03% |
417,215
+74,712
| +22% | +$8.02M |
|
456
T Rowe Price
TROW
$23.8B
| $44.7M | 0.03% |
612,855
-172,295
| -22% | -$12.6M |
|
|
WP
457
DELISTED
Worldpay, Inc.
WP
| $44.4M | 0.03% |
784,750
-148,129
| -16% | -$8.38M |
|
|
TFCF
458
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $44.1M | 0.03% |
1,620,072
+134,811
| +9% | +$3.67M |
|
459
Bath & Body Works
BBWI
$6.06B
| $44.1M | 0.03% |
813,342
-218,546
| -21% | -$11.9M |
|
460
PVH
PVH
$4.22B
| $44M | 0.03% |
467,244
+40,166
| +9% | +$3.78M |
|
461
Genuine Parts
GPC
$19.4B
| $43.9M | 0.03% |
433,764
+7,388
| +2% | +$748K |
|
462
Tractor Supply
TSCO
$32.1B
| $43.9M | 0.03% |
2,404,840
+288,960
| +14% | +$5.27M |
|
463
United Rentals
URI
$62.7B
| $43.8M | 0.03% |
652,279
+194,502
| +42% | +$13.1M |
|
|
HDS
464
DELISTED
HD Supply Holdings, Inc.
HDS
| $43.5M | 0.03% |
1,248,053
-101,640
| -8% | -$3.54M |
|
|
MDVN
465
DELISTED
MEDIVATION, INC.
MDVN
| $43.3M | 0.03% |
718,714
+149,722
| +26% | +$9.03M |
|
466
Perrigo
PRGO
$3.12B
| $43.3M | 0.03% |
477,867
-142,752
| -23% | -$12.9M |
|
467
CenterPoint Energy
CNP
$24.7B
| $43.3M | 0.03% |
1,804,543
-18,266
| -1% | -$438K |
|
|
TIF
468
DELISTED
Tiffany & Co.
TIF
| $43.2M | 0.03% |
711,763
+181,185
| +34% | +$11M |
|
|
STAY
469
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $42.5M | 0.03% |
2,844,639
-1,492,960
| -34% | -$22.3M |
|
470
Las Vegas Sands
LVS
$36.9B
| $42.4M | 0.03% |
974,269
+34,837
| +4% | +$1.52M |
|
|
CLGX
471
DELISTED
Corelogic, Inc.
CLGX
| $42.2M | 0.03% |
1,097,907
-39,254
| -3% | -$1.51M |
|
472
Equity Lifestyle Properties
ELS
$12B
| $42.1M | 0.03% |
1,052,200
-8,704
| -0.8% | -$348K |
|
473
VeriSign
VRSN
$26.2B
| $41.9M | 0.03% |
484,635
-29,069
| -6% | -$2.51M |
|
474
Cintas
CTAS
$82.4B
| $41.6M | 0.03% |
1,694,288
-133,988
| -7% | -$3.29M |
|
475
Xerox
XRX
$493M
| $41.5M | 0.03% |
1,659,212
-618,184
| -27% | -$15.5M |
|