TCIM
TIAA CREF Investment Management Portfolio holdings
AUM
$141B
1-Year Return
14.2%
This Quarter Return
+5.16%
1 Year Return
+14.2%
3 Year Return
+70.14%
5 Year Return
+108.44%
10 Year Return
–
AUM
$134B
AUM Growth
+$134B
(+83,825%)
Cap. Flow
-$3.21B
Cap. Flow
% of AUM
-2.39%
Top 10 Holdings %
Top 10 Hldgs %
15.1%
Holding
3,175
New
65
Increased
908
Reduced
2,085
Closed
56
Top Buys
| 1 |
Home Depot
HD
|
$291M |
| 2 |
Bank of America
BAC
|
$174M |
| 3 |
UnitedHealth
UNH
|
$157M |
| 4 |
Salesforce
CRM
|
$154M |
| 5 |
JPMorgan Chase
JPM
|
$145M |
Top Sells
| 1 |
Visa
V
|
$315M |
| 2 |
Apple
AAPL
|
$285M |
| 3 |
Walmart
WMT
|
$209M |
| 4 |
Johnson & Johnson
JNJ
|
$182M |
| 5 |
Amazon
AMZN
|
$182M |
Sector Composition
| 1 | Technology | 15.53% |
| 2 | Financials | 15.18% |
| 3 | Healthcare | 12.99% |
| 4 | Industrials | 10.76% |
| 5 | Consumer Discretionary | 10.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Encompass Health
EHC
$12.6B
| $46.5M | 0.03% |
1,417,220
-8,138
| -0.6% | -$267K |
|
452
Pinnacle West Capital
PNW
$10.6B
| $46.4M | 0.03% |
594,454
-53,911
| -8% | -$4.21M |
|
|
OCLR
453
DELISTED
Oclaro Inc.
OCLR
| $46.4M | 0.03% |
5,182,368
+2,750,685
| +113% | +$24.6M |
|
454
Annaly Capital Management
NLY
$14.2B
| $46.4M | 0.03% |
1,162,925
-130,296
| -10% | -$5.2M |
|
455
D.R. Horton
DHI
$54.2B
| $46.3M | 0.03% |
1,694,239
+64,022
| +4% | +$1.75M |
|
456
NXP Semiconductors
NXPI
$57.2B
| $46.2M | 0.03% |
471,152
-891,467
| -65% | -$87.4M |
|
457
Federal Realty Investment Trust
FRT
$8.86B
| $45.8M | 0.03% |
322,512
-7,984
| -2% | -$1.13M |
|
458
Western Union
WU
$2.86B
| $45.7M | 0.03% |
2,105,542
+162,022
| +8% | +$3.52M |
|
459
Dollar Tree
DLTR
$20.6B
| $45.2M | 0.03% |
585,375
-402,687
| -41% | -$31.1M |
|
|
NBL
460
DELISTED
Noble Energy, Inc.
NBL
| $45.1M | 0.03% |
1,185,382
-102,263
| -8% | -$3.89M |
|
461
Credit Acceptance
CACC
$5.87B
| $44.9M | 0.03% |
206,465
+19,572
| +10% | +$4.26M |
|
|
USG
462
DELISTED
Usg
USG
| $44.6M | 0.03% |
1,543,534
-1,116,589
| -42% | -$32.2M |
|
463
Lamb Weston
LW
$8.08B
| $44.6M | 0.03% |
+1,177,551
| New | +$44.6M |
|
464
Celanese
CE
$5.34B
| $44.5M | 0.03% |
564,630
-26,564
| -4% | -$2.09M |
|
|
XEC
465
DELISTED
CIMAREX ENERGY CO
XEC
| $44.4M | 0.03% |
326,584
-150,012
| -31% | -$20.4M |
|
466
DaVita
DVA
$9.86B
| $44M | 0.03% |
685,003
-350,794
| -34% | -$22.5M |
|
467
Ryanair
RYAAY
$32.1B
| $43.8M | 0.03% |
1,315,203
-712,800
| -35% | -$23.7M |
|
|
DISCA
468
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $43.6M | 0.03% |
1,591,804
+727,191
| +84% | +$19.9M |
|
|
JNPR
469
DELISTED
Juniper Networks
JNPR
| $43.6M | 0.03% |
1,543,252
+75,169
| +5% | +$2.12M |
|
|
WPX
470
DELISTED
WPX Energy, Inc.
WPX
| $43.5M | 0.03% |
2,984,444
+504,172
| +20% | +$7.35M |
|
471
Snap-on
SNA
$17.1B
| $43.2M | 0.03% |
252,162
+274
| +0.1% | +$46.9K |
|
472
J.M. Smucker
SJM
$12B
| $43.1M | 0.03% |
336,746
-35,329
| -9% | -$4.52M |
|
473
Visteon
VC
$3.41B
| $43.1M | 0.03% |
536,004
-1,245
| -0.2% | -$100K |
|
|
WFM
474
DELISTED
Whole Foods Market Inc
WFM
| $42.9M | 0.03% |
1,393,269
+36,142
| +3% | +$1.11M |
|
475
Mettler-Toledo International
MTD
$26.9B
| $42.8M | 0.03% |
102,215
-15,123
| -13% | -$6.33M |
|