TCIM
TIAA CREF Investment Management Portfolio holdings
AUM
$141B
1-Year Return
14.2%
This Quarter Return
-6%
1 Year Return
+14.2%
3 Year Return
+70.14%
5 Year Return
+108.44%
10 Year Return
–
AUM
$128B
AUM Growth
-$13.3B
(-9.5%)
Cap. Flow
-$2.55B
Cap. Flow
% of AUM
-2%
Top 10 Holdings %
Top 10 Hldgs %
14.54%
Holding
3,282
New
58
Increased
1,013
Reduced
1,715
Closed
176
Top Buys
| 1 |
PayPal
PYPL
|
+$380M |
| 2 |
Kraft Heinz
KHC
|
+$294M |
| 3 |
Intel
INTC
|
+$176M |
| 4 |
Amgen
AMGN
|
+$173M |
| 5 |
Aptiv
APTV
|
+$149M |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$353M |
| 2 |
eBay
EBAY
|
+$269M |
| 3 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$254M |
| 4 |
Apple
AAPL
|
+$208M |
| 5 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
+$162M |
Sector Composition
| 1 | Healthcare | 15.13% |
| 2 | Technology | 14.85% |
| 3 | Financials | 14.18% |
| 4 | Consumer Discretionary | 11.7% |
| 5 | Industrials | 10.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
HF Sinclair
DINO
$9.57B
| $41.4M | 0.03% |
847,730
-69,033
| -8% | -$3.37M |
|
|
MRO
502
DELISTED
Marathon Oil Corporation
MRO
| $41.4M | 0.03% |
2,685,884
-605,665
| -18% | -$9.33M |
|
503
Tractor Supply
TSCO
$31B
| $41.3M | 0.03% |
2,449,520
+49,830
| +2% | +$840K |
|
504
WEC Energy
WEC
$35.2B
| $41.3M | 0.03% |
790,652
+60,114
| +8% | +$3.14M |
|
|
STRZA
505
DELISTED
Starz - Series A
STRZA
| $41.3M | 0.03% |
1,105,464
-60,712
| -5% | -$2.27M |
|
506
Fastenal
FAST
$55.1B
| $40.9M | 0.03% |
4,463,408
+12,004
| +0.3% | +$110K |
|
507
GameStop
GME
$10.9B
| $40.8M | 0.03% |
3,959,784
-170,580
| -4% | -$1.76M |
|
508
Hormel Foods
HRL
$13.7B
| $40.4M | 0.03% |
1,276,826
+19,802
| +2% | +$627K |
|
509
Cintas
CTAS
$81.2B
| $40.3M | 0.03% |
1,882,128
-236,536
| -11% | -$5.07M |
|
510
Capri Holdings
CPRI
$2.54B
| $40.3M | 0.03% |
953,505
-134,292
| -12% | -$5.67M |
|
|
WP
511
DELISTED
Worldpay, Inc.
WP
| $40.2M | 0.03% |
894,492
+25,864
| +3% | +$1.16M |
|
512
Western Union
WU
$2.73B
| $40.1M | 0.03% |
2,181,994
+418,135
| +24% | +$7.68M |
|
513
Ameren
AEE
$26.8B
| $39.9M | 0.03% |
943,560
+226,420
| +32% | +$9.57M |
|
|
TRCO
514
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $39.7M | 0.03% |
1,116,273
+4,169
| +0.4% | +$148K |
|
515
Harley-Davidson
HOG
$3.65B
| $39.3M | 0.03% |
715,933
+56,992
| +9% | +$3.13M |
|
516
Royal Caribbean
RCL
$92.8B
| $39.3M | 0.03% |
441,112
+92,457
| +27% | +$8.24M |
|
|
LPNT
517
DELISTED
LifePoint Health, Inc.
LPNT
| $39.1M | 0.03% |
552,124
+16,143
| +3% | +$1.14M |
|
|
MACK
518
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $38.8M | 0.03% |
580,161
+185,729
| +47% | +$12.4M |
|
519
Pinnacle West Capital
PNW
$10.5B
| $38.7M | 0.03% |
603,818
+367,311
| +155% | +$23.6M |
|
520
Encompass Health
EHC
$12.6B
| $38.7M | 0.03% |
1,268,234
-7,078
| -0.6% | -$216K |
|
521
Sprouts Farmers Market
SFM
$13.1B
| $38.6M | 0.03% |
1,830,441
+248,567
| +16% | +$5.24M |
|
522
Magna International
MGA
$12.9B
| $38.6M | 0.03% |
803,800
| – | – |
|
523
Jabil
JBL
$23.2B
| $38.5M | 0.03% |
1,722,583
+138,167
| +9% | +$3.09M |
|
524
Newmont
NEM
$86.2B
| $38.5M | 0.03% |
2,397,477
+57,037
| +2% | +$917K |
|
525
DTE Energy
DTE
$28.2B
| $38.5M | 0.03% |
563,042
-51,624
| -8% | -$3.53M |
|