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 | |
|---|---|---|---|---|---|---|
476
Under Armour
UAA
$2.14B
| $45.1M | 0.04% |
938,708
+42,959
| +5% | +$2.06M |
|
477
Matador Resources
MTDR
$6.1B
| $44.6M | 0.04% |
2,149,747
-84,100
| -4% | -$1.74M |
|
478
NVIDIA
NVDA
$4.29T
| $44.6M | 0.04% |
72,320,680
-8,329,000
| -10% | -$5.13M |
|
|
WFM
479
DELISTED
Whole Foods Market Inc
WFM
| $44.4M | 0.03% |
1,404,099
+110
| +0% | +$3.48K |
|
480
Campbell Soup
CPB
$9.98B
| $44.2M | 0.03% |
871,298
+66,659
| +8% | +$3.38M |
|
481
Darden Restaurants
DRI
$24.6B
| $44.1M | 0.03% |
720,084
-165,112
| -19% | -$10.1M |
|
482
Mettler-Toledo International
MTD
$25.8B
| $44.1M | 0.03% |
154,803
-4,828
| -3% | -$1.37M |
|
|
EGN
483
DELISTED
Energen
EGN
| $44.1M | 0.03% |
883,606
-1,579
| -0.2% | -$78.7K |
|
484
L3Harris
LHX
$51.5B
| $43.5M | 0.03% |
594,291
+79,057
| +15% | +$5.78M |
|
485
American Financial Group
AFG
$11.5B
| $43.4M | 0.03% |
630,429
-7,810
| -1% | -$538K |
|
|
MDVN
486
DELISTED
MEDIVATION, INC.
MDVN
| $43.3M | 0.03% |
1,018,968
-116,388
| -10% | -$4.95M |
|
|
WFT
487
DELISTED
Weatherford International plc
WFT
| $43.2M | 0.03% |
5,092,329
+880,922
| +21% | +$7.47M |
|
488
Post Holdings
POST
$5.71B
| $43.1M | 0.03% |
1,113,360
+830,993
| +294% | +$32.1M |
|
489
Carter's
CRI
$1.04B
| $43M | 0.03% |
474,833
+11,873
| +3% | +$1.08M |
|
|
TMX
490
DELISTED
Terminix Global Holdings, Inc.
TMX
| $42.8M | 0.03% |
1,905,473
+231,544
| +14% | +$5.2M |
|
491
Nabors Industries
NBR
$613M
| $42.8M | 0.03% |
90,528
+49
| +0.1% | +$23.2K |
|
492
Packaging Corp of America
PKG
$19.2B
| $42.7M | 0.03% |
709,922
+92,557
| +15% | +$5.57M |
|
|
XLNX
493
DELISTED
Xilinx Inc
XLNX
| $42.7M | 0.03% |
1,006,343
-119,905
| -11% | -$5.08M |
|
494
M&T Bank
MTB
$31B
| $42.6M | 0.03% |
349,277
+685
| +0.2% | +$83.5K |
|
495
Skechers
SKX
$9.5B
| $42.5M | 0.03% |
951,507
-447,507
| -32% | -$20M |
|
496
C.H. Robinson
CHRW
$15B
| $42.3M | 0.03% |
623,930
-90,241
| -13% | -$6.12M |
|
497
BWX Technologies
BWXT
$15.1B
| $42M | 0.03% |
1,592,210
+1,043,018
| +190% | +$27.5M |
|
498
Blackstone
BX
$139B
| $41.9M | 0.03% |
1,348,647
-40,760
| -3% | -$1.27M |
|
499
Annaly Capital Management
NLY
$14.2B
| $41.9M | 0.03% |
1,060,583
-12,492
| -1% | -$493K |
|
500
AutoNation
AN
$8.44B
| $41.6M | 0.03% |
714,463
+50,525
| +8% | +$2.94M |
|