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 | |
|---|---|---|---|---|---|---|
476
Louisiana-Pacific
LPX
$6.9B
| $42.8M | 0.03% |
2,259,780
-758,498
| -25% | -$14.4M |
|
477
Avery Dennison
AVY
$13.1B
| $42.6M | 0.03% |
606,798
-189,404
| -24% | -$13.3M |
|
478
Ameren
AEE
$27.2B
| $42.6M | 0.03% |
811,272
-169,629
| -17% | -$8.9M |
|
479
JetBlue
JBLU
$1.85B
| $42.4M | 0.03% |
1,892,327
+94,103
| +5% | +$2.11M |
|
480
Akamai
AKAM
$11.3B
| $42M | 0.03% |
630,017
+136,033
| +28% | +$9.07M |
|
481
Arcos Dorados Holdings
ARCO
$1.47B
| $42M | 0.03% |
7,991,066
| – | – |
|
|
JWN
482
DELISTED
Nordstrom
JWN
| $41.9M | 0.03% |
874,070
-981,467
| -53% | -$47M |
|
483
Check Point Software Technologies
CHKP
$20.7B
| $41.8M | 0.03% |
495,097
+9,151
| +2% | +$773K |
|
|
ANDV
484
DELISTED
Andeavor
ANDV
| $41.6M | 0.03% |
475,889
+127,903
| +37% | +$11.2M |
|
485
Packaging Corp of America
PKG
$19.8B
| $41.6M | 0.03% |
490,047
-40,695
| -8% | -$3.45M |
|
|
MJN
486
DELISTED
Mead Johnson Nutrition Company
MJN
| $41.5M | 0.03% |
586,992
-117,821
| -17% | -$8.34M |
|
487
Graphic Packaging
GPK
$6.38B
| $41.5M | 0.03% |
3,325,520
-246,746
| -7% | -$3.08M |
|
488
Bath & Body Works
BBWI
$6.06B
| $41.4M | 0.03% |
777,831
-47,552
| -6% | -$2.53M |
|
|
MPSX
489
DELISTED
Multi Packaging Solutions Intl.
MPSX
| $41.2M | 0.03% |
2,892,115
+12,681
| +0.4% | +$181K |
|
490
PVH
PVH
$4.22B
| $40.9M | 0.03% |
452,870
+13,927
| +3% | +$1.26M |
|
491
Flex
FLEX
$20.8B
| $40.8M | 0.03% |
3,769,221
+750,025
| +25% | +$8.12M |
|
492
lululemon athletica
LULU
$19.9B
| $40.8M | 0.03% |
627,698
+151,326
| +32% | +$9.83M |
|
|
CSC
493
DELISTED
Computer Sciences
CSC
| $40.8M | 0.03% |
686,353
-74,592
| -10% | -$4.43M |
|
|
TWTR
494
DELISTED
Twitter, Inc.
TWTR
| $40.6M | 0.03% |
2,490,523
+206,685
| +9% | +$3.37M |
|
495
Thomson Reuters
TRI
$78.7B
| $40.5M | 0.03% |
810,587
-34,384
| -4% | -$1.72M |
|
496
Franklin Resources
BEN
$13B
| $40.4M | 0.03% |
1,020,973
-94,160
| -8% | -$3.73M |
|
497
Gentex
GNTX
$6.25B
| $40.2M | 0.03% |
2,040,556
+764,983
| +60% | +$15.1M |
|
498
Henry Schein
HSIC
$8.42B
| $40.1M | 0.03% |
674,730
-64,655
| -9% | -$3.85M |
|
|
ISBC
499
DELISTED
Investors Bancorp, Inc.
ISBC
| $39.6M | 0.03% |
2,839,336
-14,154
| -0.5% | -$197K |
|
|
CLGX
500
DELISTED
Corelogic, Inc.
CLGX
| $39.3M | 0.03% |
1,068,104
-10,757
| -1% | -$396K |
|