TCIM
TIAA CREF Investment Management Portfolio holdings
AUM
$141B
1-Year Return
14.2%
This Quarter Return
+6.79%
1 Year Return
+14.2%
3 Year Return
+70.14%
5 Year Return
+108.44%
10 Year Return
–
AUM
$143B
AUM Growth
+$2.31B
(+1.6%)
Cap. Flow
-$4.2B
Cap. Flow
% of AUM
-2.94%
Top 10 Holdings %
Top 10 Hldgs %
13.84%
Holding
3,202
New
77
Increased
1,018
Reduced
2,022
Closed
54
Top Buys
| 1 |
Restaurant Brands International
QSR
|
+$199M |
| 2 |
CSX Corp
CSX
|
+$198M |
| 3 |
YHOO
Yahoo Inc
YHOO
|
+$175M |
| 4 |
Axalta
AXTA
|
+$126M |
| 5 |
Applied Materials
AMAT
|
+$124M |
Top Sells
| 1 |
Apple
AAPL
|
+$263M |
| 2 |
Microsoft
MSFT
|
+$254M |
| 3 |
Gilead Sciences
GILD
|
+$230M |
| 4 |
Home Depot
HD
|
+$211M |
| 5 |
Walt Disney
DIS
|
+$161M |
Sector Composition
| 1 | Technology | 15.44% |
| 2 | Healthcare | 14.77% |
| 3 | Financials | 14.12% |
| 4 | Industrials | 10.86% |
| 5 | Consumer Discretionary | 10.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PETM
501
DELISTED
PETSMART INC
PETM
| $45.7M | 0.03% |
562,559
-1,016
| -0.2% | -$82.6K |
|
502
CNX Resources
CNX
$4.14B
| $45.7M | 0.03% |
1,621,589
+630,233
| +64% | +$17.8M |
|
503
Regency Centers
REG
$13.1B
| $45.5M | 0.03% |
713,739
+15,731
| +2% | +$1M |
|
|
ANDV
504
DELISTED
Andeavor
ANDV
| $45.5M | 0.03% |
611,695
+111,261
| +22% | +$8.27M |
|
505
Omnicom Group
OMC
$14.7B
| $45.3M | 0.03% |
584,832
+66
| +0% | +$5.11K |
|
506
Incyte
INCY
$16.8B
| $45.2M | 0.03% |
618,869
-70,465
| -10% | -$5.15M |
|
507
Pitney Bowes
PBI
$1.96B
| $45.1M | 0.03% |
1,851,563
-872,892
| -32% | -$21.3M |
|
508
Annaly Capital Management
NLY
$14.2B
| $45M | 0.03% |
1,040,535
-11,917
| -1% | -$515K |
|
509
IAC Inc
IAC
$2.88B
| $44.9M | 0.03% |
4,132,124
-153,018
| -4% | -$1.66M |
|
|
TCF
510
DELISTED
TCF Financial Corporation
TCF
| $44.8M | 0.03% |
2,822,156
-1,914,324
| -40% | -$30.4M |
|
511
Timken Company
TKR
$5.32B
| $44.7M | 0.03% |
1,047,385
+310,261
| +42% | +$13.2M |
|
512
American Financial Group
AFG
$11.4B
| $44.6M | 0.03% |
735,130
+10,897
| +2% | +$662K |
|
513
Terex
TEX
$3.45B
| $44.2M | 0.03% |
1,584,494
+105,510
| +7% | +$2.94M |
|
|
CAM
514
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $44.1M | 0.03% |
883,380
-139,914
| -14% | -$6.99M |
|
515
Motorola Solutions
MSI
$80.3B
| $44M | 0.03% |
656,413
-34,785
| -5% | -$2.33M |
|
|
WFT
516
DELISTED
Weatherford International plc
WFT
| $43.9M | 0.03% |
3,829,940
+1,122,868
| +41% | +$12.9M |
|
|
SPLS
517
DELISTED
Staples Inc
SPLS
| $43.6M | 0.03% |
2,408,218
-388,481
| -14% | -$7.04M |
|
518
Allegion
ALLE
$14.6B
| $42.9M | 0.03% |
773,932
-509,789
| -40% | -$28.3M |
|
519
Dillards
DDS
$8.88B
| $42.8M | 0.03% |
341,710
-30,194
| -8% | -$3.78M |
|
520
Westlake Corp
WLK
$10.9B
| $42.7M | 0.03% |
698,719
+23,996
| +4% | +$1.47M |
|
|
HDS
521
DELISTED
HD Supply Holdings, Inc.
HDS
| $42.6M | 0.03% |
1,444,133
+1,119,930
| +345% | +$33M |
|
522
Old Dominion Freight Line
ODFL
$30.7B
| $42.5M | 0.03% |
1,643,514
+208,830
| +15% | +$5.4M |
|
|
LVNTA
523
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $41.8M | 0.03% |
1,107,753
+639,346
| +136% | +$24.1M |
|
|
TEN
524
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $41.7M | 0.03% |
737,225
-42,861
| -5% | -$2.43M |
|
525
Norwegian Cruise Line
NCLH
$11.5B
| $41.6M | 0.03% |
888,787
+638,332
| +255% | +$29.8M |
|