TCIM
TIAA CREF Investment Management Portfolio holdings
AUM $141B
1-Year Return
14.2%
This Quarter Return
+2.49%
1 Year Return
+14.2%
3 Year Return
+70.14%
5 Year Return
+108.44%
10 Year Return
–
AUM
$139B
AUM Growth
-$657M
(-0.47%)
Cap. Flow
-$2.18B
Cap. Flow
% of AUM
-1.57%
Top 10 Holdings %
Top 10 Hldgs %
13.62%
Holding
3,175
New
51
Increased
742
Reduced
1,895
Closed
44
Top Buys
| 1 |
Verizon
VZ
|
+$372M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$190M |
| 3 |
Bank of America
BAC
|
+$187M |
| 4 |
Walt Disney
DIS
|
+$158M |
| 5 |
Qualcomm
QCOM
|
+$148M |
Top Sells
| 1 |
Boeing
BA
|
+$261M |
| 2 |
Goldman Sachs
GS
|
+$252M |
| 3 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$249M |
| 4 |
Citigroup
C
|
+$223M |
| 5 |
Comcast
CMCSA
|
+$174M |
Sector Composition
| 1 | Technology | 14.31% |
| 2 | Financials | 14.31% |
| 3 | Healthcare | 13.36% |
| 4 | Industrials | 11.32% |
| 5 | Consumer Discretionary | 10.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Akamai
AKAM
$10.9B
| $46.6M | 0.03% |
800,461
+166,544
| +26% | +$9.69M |
|
502
Gentex
GNTX
$6.38B
| $46.6M | 0.03% |
2,955,584
-102,810
| -3% | -$1.62M |
|
503
Annaly Capital Management
NLY
$14.1B
| $46.2M | 0.03% |
1,053,835
+67,292
| +7% | +$2.95M |
|
|
NAV
504
DELISTED
Navistar International
NAV
| $46.2M | 0.03% |
1,365,166
+961,331
| +238% | +$32.6M |
|
505
Enovis
ENOV
$1.84B
| $46M | 0.03% |
374,695
+58,919
| +19% | +$7.23M |
|
|
SPLK
506
DELISTED
Splunk Inc
SPLK
| $46M | 0.03% |
643,458
+113,204
| +21% | +$8.09M |
|
507
Advance Auto Parts
AAP
$3.76B
| $45.9M | 0.03% |
362,602
+132,079
| +57% | +$16.7M |
|
|
HSH
508
DELISTED
HILLSHIRE BRANDS CO
HSH
| $45.9M | 0.03% |
1,230,839
+102,375
| +9% | +$3.81M |
|
509
Oshkosh
OSK
$8.57B
| $45.8M | 0.03% |
778,378
+70,336
| +10% | +$4.14M |
|
510
Electronic Arts
EA
$43.4B
| $45.8M | 0.03% |
1,578,646
+387,240
| +33% | +$11.2M |
|
511
Globe Life
GL
$11.6B
| $45.8M | 0.03% |
872,559
+7,501
| +0.9% | +$394K |
|
|
PRE
512
DELISTED
PARTNERRE LTD
PRE
| $45.6M | 0.03% |
440,390
-578,328
| -57% | -$59.9M |
|
|
PCYC
513
DELISTED
PHARMACYCLICS INC
PCYC
| $45.4M | 0.03% |
452,657
+146,247
| +48% | +$14.7M |
|
514
Oceaneering
OII
$2.43B
| $45.3M | 0.03% |
630,132
-315,722
| -33% | -$22.7M |
|
|
OA
515
DELISTED
Orbital ATK, Inc.
OA
| $45.2M | 0.03% |
318,145
+10,580
| +3% | +$1.5M |
|
516
Campbell Soup
CPB
$9.82B
| $45.2M | 0.03% |
1,007,494
+168,573
| +20% | +$7.57M |
|
517
TE Connectivity
TEL
$63.2B
| $45.2M | 0.03% |
750,838
-39,525
| -5% | -$2.38M |
|
518
Bath & Body Works
BBWI
$5.31B
| $45.2M | 0.03% |
984,831
-78,979
| -7% | -$3.62M |
|
|
AVP
519
DELISTED
Avon Products, Inc.
AVP
| $45M | 0.03% |
3,076,803
+167,317
| +6% | +$2.45M |
|
520
FirstEnergy
FE
$25.1B
| $44.9M | 0.03% |
1,319,322
-50,530
| -4% | -$1.72M |
|
521
Ryanair
RYAAY
$30.5B
| $44.5M | 0.03% |
1,844,264
+141,356
| +8% | +$3.41M |
|
|
AOL
522
DELISTED
AOL INC COMMON STOCK
AOL
| $44.4M | 0.03% |
1,013,657
+147,750
| +17% | +$6.47M |
|
523
VeriSign
VRSN
$26.9B
| $44.2M | 0.03% |
819,499
-380,020
| -32% | -$20.5M |
|
524
Cboe Global Markets
CBOE
$24.8B
| $43.7M | 0.03% |
772,451
+470,617
| +156% | +$26.6M |
|
525
Crane NXT
CXT
$3.26B
| $43.4M | 0.03% |
1,756,717
+395,080
| +29% | +$9.76M |
|