TCIM
TIAA CREF Investment Management Portfolio holdings
AUM
$141B
1-Year Return
14.2%
This Quarter Return
+5.81%
1 Year Return
+14.2%
3 Year Return
+70.14%
5 Year Return
+108.44%
10 Year Return
–
AUM
$144B
AUM Growth
+$4.92B
(+3.5%)
Cap. Flow
-$1.37B
Cap. Flow
% of AUM
-0.96%
Top 10 Holdings %
Top 10 Hldgs %
14.3%
Holding
3,303
New
170
Increased
1,603
Reduced
1,304
Closed
188
Top Buys
| 1 |
Capital One
COF
|
+$246M |
| 2 |
APA Corp
APA
|
+$205M |
| 3 |
Halliburton
HAL
|
+$198M |
| 4 |
Home Depot
HD
|
+$195M |
| 5 |
Ulta Beauty
ULTA
|
+$187M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
+$295M |
| 2 |
JPMorgan Chase
JPM
|
+$251M |
| 3 |
Citigroup
C
|
+$199M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$174M |
| 5 |
Amazon
AMZN
|
+$167M |
Sector Composition
| 1 | Technology | 14.74% |
| 2 | Financials | 13.69% |
| 3 | Healthcare | 13.43% |
| 4 | Industrials | 11.27% |
| 5 | Consumer Discretionary | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Hormel Foods
HRL
$13.7B
| $46.3M | 0.03% |
1,876,472
+177,668
| +10% | +$4.38M |
|
502
Polaris
PII
$3.29B
| $45.9M | 0.03% |
352,303
-61,365
| -15% | -$7.99M |
|
503
Wynn Resorts
WYNN
$12.8B
| $45.6M | 0.03% |
219,545
+28,688
| +15% | +$5.95M |
|
504
Edwards Lifesciences
EW
$46B
| $45.5M | 0.03% |
3,182,694
+636,996
| +25% | +$9.11M |
|
505
Ryder
R
$7.61B
| $45.5M | 0.03% |
516,736
+169,691
| +49% | +$14.9M |
|
|
OA
506
DELISTED
Orbital ATK, Inc.
OA
| $45.5M | 0.03% |
339,505
+21,360
| +7% | +$2.86M |
|
507
NVIDIA
NVDA
$4.32T
| $45.4M | 0.03% |
98,054,400
-12,417,640
| -11% | -$5.76M |
|
|
SPN
508
DELISTED
Superior Energy Services, Inc.
SPN
| $45.4M | 0.03% |
1,257,364
+560,024
| +80% | +$20.2M |
|
|
KATE
509
DELISTED
Kate Spade & Company
KATE
| $45.3M | 0.03% |
1,186,915
+539,723
| +83% | +$20.6M |
|
510
Dollar General
DG
$23.4B
| $44.6M | 0.03% |
776,722
-117,172
| -13% | -$6.72M |
|
511
CMS Energy
CMS
$21.3B
| $44.3M | 0.03% |
1,423,733
+414,952
| +41% | +$12.9M |
|
512
Celanese
CE
$4.84B
| $44.2M | 0.03% |
687,519
+304,288
| +79% | +$19.6M |
|
|
NFX
513
DELISTED
Newfield Exploration
NFX
| $44.1M | 0.03% |
997,433
+594,306
| +147% | +$26.3M |
|
|
AVP
514
DELISTED
Avon Products, Inc.
AVP
| $44.1M | 0.03% |
3,015,051
-61,752
| -2% | -$902K |
|
515
Waters Corp
WAT
$17.4B
| $44M | 0.03% |
421,474
-24,733
| -6% | -$2.58M |
|
516
FirstEnergy
FE
$25B
| $44M | 0.03% |
1,266,295
-53,027
| -4% | -$1.84M |
|
|
TIF
517
DELISTED
Tiffany & Co.
TIF
| $43.8M | 0.03% |
436,408
+37,693
| +9% | +$3.78M |
|
518
Flowserve
FLS
$7.35B
| $43.5M | 0.03% |
585,677
+109,028
| +23% | +$8.11M |
|
519
ManpowerGroup
MAN
$1.75B
| $43.5M | 0.03% |
513,076
+582
| +0.1% | +$49.4K |
|
|
WP
520
DELISTED
Worldpay, Inc.
WP
| $43.3M | 0.03% |
1,286,640
+107,401
| +9% | +$3.61M |
|
521
Mattel
MAT
$5.78B
| $43.1M | 0.03% |
1,105,988
-176,511
| -14% | -$6.88M |
|
522
Fluor
FLR
$6.69B
| $42.7M | 0.03% |
555,334
-541,801
| -49% | -$41.7M |
|
|
AXE
523
DELISTED
Anixter International Inc
AXE
| $42.5M | 0.03% |
425,074
+302,404
| +247% | +$30.3M |
|
524
Analog Devices
ADI
$122B
| $42.4M | 0.03% |
784,573
-254,419
| -24% | -$13.8M |
|
525
East-West Bancorp
EWBC
$14.9B
| $42.4M | 0.03% |
1,211,717
-112,747
| -9% | -$3.95M |
|