TCIM
TIAA CREF Investment Management Portfolio holdings
AUM
$141B
1-Year Return
14.2%
This Quarter Return
+5.31%
1 Year Return
+14.2%
3 Year Return
+70.14%
5 Year Return
+108.44%
10 Year Return
–
AUM
$149B
AUM Growth
+$940M
(+0.64%)
Cap. Flow
-$4.13B
Cap. Flow
% of AUM
-2.78%
Top 10 Holdings %
Top 10 Hldgs %
18.76%
Holding
3,233
New
192
Increased
1,088
Reduced
1,779
Closed
149
Top Buys
| 1 |
Citigroup
C
|
$188M |
| 2 |
Nike
NKE
|
$158M |
| 3 |
ServiceNow
NOW
|
$155M |
| 4 |
CVS Health
CVS
|
$152M |
| 5 |
American Express
AXP
|
$143M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$433M |
| 2 |
3M
MMM
|
$418M |
| 3 |
Comcast
CMCSA
|
$391M |
| 4 |
Oracle
ORCL
|
$368M |
| 5 |
Bank of America
BAC
|
$343M |
Sector Composition
| 1 | Technology | 19.94% |
| 2 | Financials | 15.1% |
| 3 | Healthcare | 12.94% |
| 4 | Consumer Discretionary | 12.01% |
| 5 | Industrials | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SGI
501
Somnigroup International Inc.
SGI
$18.1B
| $40.1M | 0.03% |
3,340,780
-357,732
| -10% | -$4.3M |
|
502
Tyson Foods
TSN
$19.9B
| $39.9M | 0.03% |
579,469
-148,083
| -20% | -$10.2M |
|
503
Sabre
SABR
$686M
| $39.8M | 0.03% |
1,616,316
+356,937
| +28% | +$8.79M |
|
504
Universal Health Services
UHS
$11.8B
| $39.6M | 0.03% |
355,592
-129,913
| -27% | -$14.5M |
|
505
WESCO International
WCC
$10.6B
| $39.6M | 0.03% |
692,774
+67,991
| +11% | +$3.88M |
|
|
BLUE
506
DELISTED
bluebird bio
BLUE
| $39.5M | 0.03% |
19,410
+1,405
| +8% | +$2.86M |
|
507
SiriusXM
SIRI
$8.23B
| $39.4M | 0.03% |
582,000
-163,885
| -22% | -$11.1M |
|
508
Ball Corp
BALL
$13.9B
| $39.2M | 0.03% |
1,103,799
-18,359
| -2% | -$653K |
|
509
Alexandria Real Estate Equities
ARE
$14.6B
| $39M | 0.03% |
309,059
-25,517
| -8% | -$3.22M |
|
510
ResMed
RMD
$40.9B
| $38.6M | 0.03% |
372,225
+13,365
| +4% | +$1.38M |
|
511
Equifax
EFX
$31.2B
| $38.5M | 0.03% |
307,548
-102,748
| -25% | -$12.9M |
|
|
WW
512
DELISTED
WW International
WW
| $38.2M | 0.03% |
377,956
+216,987
| +135% | +$21.9M |
|
513
Newell Brands
NWL
$2.65B
| $38.2M | 0.03% |
1,479,563
-12,789
| -0.9% | -$330K |
|
514
Williams-Sonoma
WSM
$24.8B
| $38.1M | 0.03% |
1,242,148
+312,432
| +34% | +$9.59M |
|
515
Royal Caribbean
RCL
$95.4B
| $38M | 0.03% |
366,885
+39,683
| +12% | +$4.11M |
|
|
HES
516
DELISTED
Hess
HES
| $37.8M | 0.03% |
565,452
-64,901
| -10% | -$4.34M |
|
|
SAVE
517
DELISTED
Spirit Airlines, Inc.
SAVE
| $37.7M | 0.03% |
1,036,487
-54,851
| -5% | -$1.99M |
|
518
Quest Diagnostics
DGX
$20.4B
| $37.7M | 0.03% |
342,654
-43,311
| -11% | -$4.76M |
|
519
Ameren
AEE
$27B
| $37.4M | 0.03% |
615,153
+162,988
| +36% | +$9.92M |
|
520
Robert Half
RHI
$3.66B
| $37.4M | 0.03% |
574,439
-28,563
| -5% | -$1.86M |
|
521
Ally Financial
ALLY
$12.7B
| $37.3M | 0.03% |
1,420,489
-175,269
| -11% | -$4.6M |
|
|
CA
522
DELISTED
CA, Inc.
CA
| $37.3M | 0.03% |
1,045,260
+177,850
| +21% | +$6.34M |
|
|
CY
523
DELISTED
Cypress Semiconductor
CY
| $37.3M | 0.03% |
2,391,365
+694,433
| +41% | +$10.8M |
|
524
Mid-America Apartment Communities
MAA
$16.9B
| $37.2M | 0.03% |
369,989
-27,104
| -7% | -$2.73M |
|
525
ITT
ITT
$13.5B
| $37.1M | 0.03% |
710,474
-107,880
| -13% | -$5.64M |
|