TCIM
TIAA CREF Investment Management Portfolio holdings
AUM
$141B
1-Year Return
14.2%
This Quarter Return
+1.37%
1 Year Return
+14.2%
3 Year Return
+70.14%
5 Year Return
+108.44%
10 Year Return
–
AUM
$131B
AUM Growth
-$3B
(-2.2%)
Cap. Flow
-$2.62B
Cap. Flow
% of AUM
-2.01%
Top 10 Holdings %
Top 10 Hldgs %
14.49%
Holding
3,171
New
25
Increased
1,106
Reduced
1,560
Closed
85
Top Buys
| 1 |
Broadcom
AVGO
|
$239M |
| 2 |
Goldman Sachs
GS
|
$172M |
| 3 |
Johnson & Johnson
JNJ
|
$166M |
| 4 |
Molson Coors Class B
TAP
|
$158M |
| 5 |
RTN
Raytheon Company
RTN
|
$142M |
Top Sells
| 1 |
Morgan Stanley
MS
|
$271M |
| 2 |
Amazon
AMZN
|
$234M |
| 3 |
Pfizer
PFE
|
$211M |
| 4 |
PepsiCo
PEP
|
$208M |
| 5 |
Royal Bank of Canada
RY
|
$199M |
Sector Composition
| 1 | Technology | 15.1% |
| 2 | Healthcare | 14.18% |
| 3 | Financials | 12.8% |
| 4 | Consumer Discretionary | 11.39% |
| 5 | Industrials | 10.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NFX
476
DELISTED
Newfield Exploration
NFX
| $44M | 0.03% |
1,323,087
+678,405
| +105% | +$22.6M |
|
|
ANDV
477
DELISTED
Andeavor
ANDV
| $43.7M | 0.03% |
507,706
-2,479
| -0.5% | -$213K |
|
478
McCormick & Company Non-Voting
MKC
$19B
| $43.1M | 0.03% |
865,578
-84,930
| -9% | -$4.22M |
|
479
KLA
KLAC
$119B
| $42.8M | 0.03% |
588,460
-133,548
| -18% | -$9.72M |
|
480
Genuine Parts
GPC
$19.4B
| $42.4M | 0.03% |
426,376
-53,489
| -11% | -$5.31M |
|
481
PVH
PVH
$4.22B
| $42.3M | 0.03% |
427,078
+265,575
| +164% | +$26.3M |
|
482
Herbalife
HLF
$1.02B
| $42M | 0.03% |
1,364,888
+193,116
| +16% | +$5.94M |
|
483
Post Holdings
POST
$5.88B
| $42M | 0.03% |
932,789
-273,756
| -23% | -$12.3M |
|
|
WBC
484
DELISTED
WABCO HOLDINGS INC.
WBC
| $41.9M | 0.03% |
392,234
+16,375
| +4% | +$1.75M |
|
|
TFCF
485
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $41.9M | 0.03% |
1,485,261
+133,545
| +10% | +$3.77M |
|
486
Carter's
CRI
$1.05B
| $41.4M | 0.03% |
392,600
-289,048
| -42% | -$30.5M |
|
487
Cintas
CTAS
$82.4B
| $41M | 0.03% |
1,828,276
+11,840
| +0.7% | +$266K |
|
|
CAM
488
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $40.9M | 0.03% |
610,454
-97,889
| -14% | -$6.56M |
|
489
Graphic Packaging
GPK
$6.38B
| $40.8M | 0.03% |
3,176,251
-567,229
| -15% | -$7.29M |
|
490
Ralph Lauren
RL
$18.9B
| $40.8M | 0.03% |
423,596
-21,197
| -5% | -$2.04M |
|
491
Incyte
INCY
$16.9B
| $40.7M | 0.03% |
562,253
-363,426
| -39% | -$26.3M |
|
492
Murphy USA
MUSA
$7.47B
| $40.5M | 0.03% |
659,404
+317,738
| +93% | +$19.5M |
|
|
EXPR
493
DELISTED
Express, Inc.
EXPR
| $40.3M | 0.03% |
94,171
+69,723
| +285% | +$29.9M |
|
494
Kohl's
KSS
$1.86B
| $40.2M | 0.03% |
862,812
-41,650
| -5% | -$1.94M |
|
|
CIT
495
DELISTED
CIT Group Inc.
CIT
| $40.2M | 0.03% |
1,294,832
+23,028
| +2% | +$715K |
|
496
ON Semiconductor
ON
$20.1B
| $40.1M | 0.03% |
4,178,191
-717,648
| -15% | -$6.88M |
|
|
BBBY
497
DELISTED
Bed Bath & Beyond Inc
BBBY
| $39.9M | 0.03% |
804,005
-102,624
| -11% | -$5.09M |
|
|
JWN
498
DELISTED
Nordstrom
JWN
| $39.8M | 0.03% |
696,390
+128,940
| +23% | +$7.38M |
|
|
WFM
499
DELISTED
Whole Foods Market Inc
WFM
| $39.6M | 0.03% |
1,273,595
-119,631
| -9% | -$3.72M |
|
|
CLGX
500
DELISTED
Corelogic, Inc.
CLGX
| $39.5M | 0.03% |
1,137,161
+43,757
| +4% | +$1.52M |
|