TCIM
TIAA CREF Investment Management Portfolio holdings
AUM
$141B
1-Year Return
14.2%
This Quarter Return
+8.11%
1 Year Return
+14.2%
3 Year Return
+70.14%
5 Year Return
+108.44%
10 Year Return
–
AUM
$128B
AUM Growth
+$5.04B
(+4.1%)
Cap. Flow
-$2.55B
Cap. Flow
% of AUM
-2%
Top 10 Holdings %
Top 10 Hldgs %
13.05%
Holding
3,195
New
67
Increased
1,069
Reduced
1,924
Closed
102
Top Buys
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$338M |
| 2 |
Meta Platforms (Facebook)
META
|
+$255M |
| 3 |
Goldman Sachs
GS
|
+$189M |
| 4 |
3M
MMM
|
+$188M |
| 5 |
General Motors
GM
|
+$173M |
Top Sells
| 1 |
American Express
AXP
|
+$244M |
| 2 |
Walt Disney
DIS
|
+$192M |
| 3 |
Oracle
ORCL
|
+$166M |
| 4 |
Pfizer
PFE
|
+$149M |
| 5 |
Cisco
CSCO
|
+$138M |
Sector Composition
| 1 | Financials | 14.15% |
| 2 | Technology | 13.84% |
| 3 | Healthcare | 12.55% |
| 4 | Industrials | 11.26% |
| 5 | Consumer Discretionary | 10.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
STI
501
DELISTED
SunTrust Banks, Inc.
STI
| $44.7M | 0.03% |
1,377,490
-180,832
| -12% | -$5.86M |
|
502
Robert Half
RHI
$3.56B
| $44M | 0.03% |
1,127,858
+351,359
| +45% | +$13.7M |
|
503
Polaris
PII
$3.29B
| $43.9M | 0.03% |
339,539
+23,287
| +7% | +$3.01M |
|
504
Cenovus Energy
CVE
$30.7B
| $43.8M | 0.03% |
1,466,314
-1,597,601
| -52% | -$47.7M |
|
|
XL
505
DELISTED
XL Group Ltd.
XL
| $43.7M | 0.03% |
1,418,513
-452,603
| -24% | -$13.9M |
|
506
Universal Health Services
UHS
$11.8B
| $43.5M | 0.03% |
580,408
-27,139
| -4% | -$2.04M |
|
|
VR
507
DELISTED
Validus Hold Ltd
VR
| $43.4M | 0.03% |
1,173,058
-559,635
| -32% | -$20.7M |
|
|
ANDV
508
DELISTED
Andeavor
ANDV
| $42.9M | 0.03% |
975,192
-14,096
| -1% | -$620K |
|
|
FSL
509
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $42.6M | 0.03% |
2,555,804
+1,292,557
| +102% | +$21.5M |
|
510
Pinnacle West Capital
PNW
$10.5B
| $42.5M | 0.03% |
775,525
-31,117
| -4% | -$1.7M |
|
|
BEAM
511
DELISTED
BEAM INC COM STK (DE)
BEAM
| $42.1M | 0.03% |
650,795
-53,321
| -8% | -$3.45M |
|
512
Newmont
NEM
$86.2B
| $42M | 0.03% |
1,495,423
+125,753
| +9% | +$3.53M |
|
|
LLL
513
DELISTED
L3 Technologies, Inc.
LLL
| $41.8M | 0.03% |
441,991
+29,196
| +7% | +$2.76M |
|
514
Avery Dennison
AVY
$12.8B
| $41.7M | 0.03% |
957,056
+26,662
| +3% | +$1.16M |
|
515
Alaska Air
ALK
$7.22B
| $41.5M | 0.03% |
1,323,924
+377,990
| +40% | +$11.8M |
|
516
Globe Life
GL
$11.3B
| $41.3M | 0.03% |
856,392
+37,323
| +5% | +$1.8M |
|
517
Telephone and Data Systems
TDS
$4.45B
| $41.3M | 0.03% |
1,396,385
+1,070,540
| +329% | +$31.6M |
|
518
Mettler-Toledo International
MTD
$25.8B
| $41.1M | 0.03% |
171,217
-5,853
| -3% | -$1.41M |
|
519
Edgewell Personal Care
EPC
$1.01B
| $41.1M | 0.03% |
607,981
+151,307
| +33% | +$10.2M |
|
|
SIAL
520
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $41.1M | 0.03% |
481,340
-45,814
| -9% | -$3.91M |
|
|
SIX
521
DELISTED
Six Flags Entertainment Corp.
SIX
| $41.1M | 0.03% |
1,215,019
+110,905
| +10% | +$3.75M |
|
522
Fossil Group
FOSL
$159M
| $41M | 0.03% |
353,120
-170,183
| -33% | -$19.8M |
|
523
Lennox International
LII
$19.6B
| $41M | 0.03% |
545,100
+43,400
| +9% | +$3.27M |
|
524
Dillards
DDS
$8.88B
| $40.8M | 0.03% |
521,128
+4,774
| +0.9% | +$374K |
|
525
Cimpress
CMPR
$1.44B
| $40.8M | 0.03% |
721,646
+36,883
| +5% | +$2.08M |
|