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 | |
|---|---|---|---|---|---|---|
476
Western Union
WU
$2.86B
| $41.4M | 0.03% |
2,161,052
-119,728
| -5% | -$2.3M |
|
477
KLA
KLAC
$119B
| $41.4M | 0.03% |
565,142
-23,318
| -4% | -$1.71M |
|
478
Steel Dynamics
STLD
$19.8B
| $41.4M | 0.03% |
1,689,480
-678,556
| -29% | -$16.6M |
|
479
Hormel Foods
HRL
$14.1B
| $41.3M | 0.03% |
1,127,519
-285,005
| -20% | -$10.4M |
|
480
Murphy USA
MUSA
$7.47B
| $41.2M | 0.03% |
555,552
-103,852
| -16% | -$7.7M |
|
481
WESCO International
WCC
$10.7B
| $41.2M | 0.03% |
799,748
+240,564
| +43% | +$12.4M |
|
|
STRZA
482
DELISTED
Starz - Series A
STRZA
| $41.1M | 0.03% |
1,373,820
+195,944
| +17% | +$5.86M |
|
483
Ametek
AME
$43.3B
| $41.1M | 0.03% |
888,859
-294,207
| -25% | -$13.6M |
|
484
Markel Group
MKL
$24.2B
| $41.1M | 0.03% |
43,124
+69
| +0.2% | +$65.7K |
|
|
RICE
485
DELISTED
Rice Energy Inc.
RICE
| $41.1M | 0.03% |
1,862,796
+1,476,867
| +383% | +$32.6M |
|
486
Carter's
CRI
$1.05B
| $40.8M | 0.03% |
383,571
-9,029
| -2% | -$961K |
|
487
Everest Group
EG
$14.3B
| $40.8M | 0.03% |
223,173
-88,858
| -28% | -$16.2M |
|
488
Freeport-McMoran
FCX
$66.5B
| $40.5M | 0.03% |
3,633,817
-46,313
| -1% | -$516K |
|
489
Range Resources
RRC
$8.27B
| $40.4M | 0.03% |
937,517
+137,152
| +17% | +$5.92M |
|
490
Vulcan Materials
VMC
$39B
| $40.4M | 0.03% |
336,028
+18,206
| +6% | +$2.19M |
|
|
SPN
491
DELISTED
Superior Energy Services, Inc.
SPN
| $40.2M | 0.03% |
2,183,299
+355,054
| +19% | +$6.54M |
|
492
GameStop
GME
$10.1B
| $40.1M | 0.03% |
6,038,480
-3,642,224
| -38% | -$24.2M |
|
493
Dentsply Sirona
XRAY
$2.92B
| $40.1M | 0.03% |
646,166
-211,004
| -25% | -$13.1M |
|
494
Lincoln National
LNC
$7.98B
| $39.9M | 0.03% |
1,029,069
-170,866
| -14% | -$6.62M |
|
495
Fortinet
FTNT
$60.4B
| $39.8M | 0.03% |
6,302,635
-1,750,430
| -22% | -$11.1M |
|
496
Lazard
LAZ
$5.32B
| $39.8M | 0.03% |
1,334,908
-98,883
| -7% | -$2.94M |
|
497
Macy's
M
$4.64B
| $39.4M | 0.03% |
1,172,076
-346,837
| -23% | -$11.7M |
|
498
Vornado Realty Trust
VNO
$7.93B
| $39.4M | 0.03% |
486,428
-199,627
| -29% | -$16.2M |
|
499
Premier
PINC
$2.13B
| $39.2M | 0.03% |
1,198,940
+89,118
| +8% | +$2.91M |
|
|
CIT
500
DELISTED
CIT Group Inc.
CIT
| $39.1M | 0.03% |
1,224,684
-70,148
| -5% | -$2.24M |
|