TCIM
TIAA CREF Investment Management Portfolio holdings
AUM
$141B
1-Year Return
14.2%
This Quarter Return
+6.79%
1 Year Return
+14.2%
3 Year Return
+70.14%
5 Year Return
+108.44%
10 Year Return
–
AUM
$143B
AUM Growth
+$2.31B
(+1.6%)
Cap. Flow
-$4.2B
Cap. Flow
% of AUM
-2.94%
Top 10 Holdings %
Top 10 Hldgs %
13.84%
Holding
3,202
New
77
Increased
1,018
Reduced
2,022
Closed
54
Top Buys
| 1 |
Restaurant Brands International
QSR
|
+$199M |
| 2 |
CSX Corp
CSX
|
+$198M |
| 3 |
YHOO
Yahoo Inc
YHOO
|
+$175M |
| 4 |
Axalta
AXTA
|
+$126M |
| 5 |
Applied Materials
AMAT
|
+$124M |
Top Sells
| 1 |
Apple
AAPL
|
+$263M |
| 2 |
Microsoft
MSFT
|
+$254M |
| 3 |
Gilead Sciences
GILD
|
+$230M |
| 4 |
Home Depot
HD
|
+$211M |
| 5 |
Walt Disney
DIS
|
+$161M |
Sector Composition
| 1 | Technology | 15.44% |
| 2 | Healthcare | 14.77% |
| 3 | Financials | 14.12% |
| 4 | Industrials | 10.86% |
| 5 | Consumer Discretionary | 10.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Cintas
CTAS
$81.2B
| $51.7M | 0.04% |
2,633,972
+349,112
| +15% | +$6.85M |
|
477
Waters Corp
WAT
$17.4B
| $51.6M | 0.04% |
457,455
+39,588
| +9% | +$4.46M |
|
478
Graphic Packaging
GPK
$6.14B
| $51.4M | 0.04% |
3,770,865
-273,497
| -7% | -$3.73M |
|
479
Gentex
GNTX
$6.15B
| $51.3M | 0.04% |
2,839,088
+204,668
| +8% | +$3.7M |
|
480
AMC Networks
AMCX
$328M
| $50.9M | 0.04% |
797,571
+84,017
| +12% | +$5.36M |
|
481
FMC
FMC
$4.61B
| $50.8M | 0.04% |
1,026,690
+19,927
| +2% | +$986K |
|
482
Ingredion
INGR
$8.08B
| $50.6M | 0.04% |
596,265
+26,881
| +5% | +$2.28M |
|
483
Labcorp
LH
$22.7B
| $50.5M | 0.04% |
545,098
+30,374
| +6% | +$2.82M |
|
484
Extra Space Storage
EXR
$30.8B
| $50.4M | 0.04% |
860,220
-198,392
| -19% | -$11.6M |
|
485
SiriusXM
SIRI
$8.02B
| $50.4M | 0.04% |
1,440,375
-193,414
| -12% | -$6.77M |
|
|
VAL
486
DELISTED
Valspar
VAL
| $50M | 0.04% |
578,194
+374,713
| +184% | +$32.4M |
|
487
Blackstone
BX
$139B
| $49.9M | 0.03% |
1,501,973
+1,705
| +0.1% | +$56.6K |
|
488
Harley-Davidson
HOG
$3.65B
| $48.8M | 0.03% |
739,907
-23,413
| -3% | -$1.54M |
|
489
Cboe Global Markets
CBOE
$24.5B
| $48.6M | 0.03% |
766,245
-160,927
| -17% | -$10.2M |
|
|
LLTC
490
DELISTED
Linear Technology Corp
LLTC
| $48.4M | 0.03% |
1,060,863
-316,744
| -23% | -$14.4M |
|
|
GAP
491
The Gap, Inc.
GAP
$8.93B
| $48.1M | 0.03% |
1,141,873
-74,519
| -6% | -$3.14M |
|
492
TripAdvisor
TRIP
$2.06B
| $47.8M | 0.03% |
640,229
-344,458
| -35% | -$25.7M |
|
|
XLNX
493
DELISTED
Xilinx Inc
XLNX
| $47.5M | 0.03% |
1,096,669
-541,965
| -33% | -$23.5M |
|
|
HOT
494
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $47M | 0.03% |
579,399
-457,761
| -44% | -$37.1M |
|
|
FTR
495
DELISTED
Frontier Communications Corp.
FTR
| $46.4M | 0.03% |
463,282
-5,285
| -1% | -$529K |
|
496
Oneok
OKE
$46.2B
| $46M | 0.03% |
923,867
-155,914
| -14% | -$7.76M |
|
|
PCYC
497
DELISTED
PHARMACYCLICS INC
PCYC
| $45.9M | 0.03% |
375,205
+63,143
| +20% | +$7.72M |
|
498
Cooper Companies
COO
$13.5B
| $45.9M | 0.03% |
1,131,924
+22,256
| +2% | +$902K |
|
499
Liberty Global Class C
LBTYK
$3.99B
| $45.8M | 0.03% |
1,171,029
+395,073
| +51% | +$15.4M |
|
500
Wynn Resorts
WYNN
$12.8B
| $45.7M | 0.03% |
307,464
+162,355
| +112% | +$24.2M |
|