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 | |
|---|---|---|---|---|---|---|
526
WEC Energy
WEC
$35.2B
| $43.4M | 0.03% |
931,689
-3,344
| -0.4% | -$156K |
|
527
DTE Energy
DTE
$28B
| $43M | 0.03% |
680,397
-281,902
| -29% | -$17.8M |
|
|
P
528
DELISTED
Pandora Media Inc
P
| $42.9M | 0.03% |
1,416,136
+635,138
| +81% | +$19.3M |
|
529
Dover
DOV
$23.5B
| $42.8M | 0.03% |
648,674
-541,181
| -45% | -$35.7M |
|
530
Wynn Resorts
WYNN
$12.8B
| $42.4M | 0.03% |
190,857
-360
| -0.2% | -$80K |
|
531
MGM Resorts International
MGM
$9.61B
| $42.3M | 0.03% |
1,637,341
+975,920
| +148% | +$25.2M |
|
532
Constellium
CSTM
$2.13B
| $42.1M | 0.03% |
1,435,348
+877,852
| +157% | +$25.8M |
|
|
ANDV
533
DELISTED
Andeavor
ANDV
| $42M | 0.03% |
829,443
-88,198
| -10% | -$4.46M |
|
|
INVX
534
Innovex International, Inc.
INVX
$1.16B
| $42M | 0.03% |
374,241
-23,548
| -6% | -$2.64M |
|
535
Hormel Foods
HRL
$13.7B
| $41.9M | 0.03% |
1,698,804
+574,568
| +51% | +$14.2M |
|
|
GNC
536
DELISTED
GNC Holdings, Inc.
GNC
| $41.8M | 0.03% |
949,072
-328,351
| -26% | -$14.5M |
|
537
Huntington Ingalls Industries
HII
$10.7B
| $41.7M | 0.03% |
408,219
+28,893
| +8% | +$2.95M |
|
|
EPE
538
DELISTED
EP Energy Corporation
EPE
| $41.7M | 0.03% |
+2,130,434
| New | +$41.7M |
|
|
CIT
539
DELISTED
CIT Group Inc.
CIT
| $41.4M | 0.03% |
845,380
-93,818
| -10% | -$4.6M |
|
540
Weyerhaeuser
WY
$17.7B
| $41.4M | 0.03% |
1,411,610
-791,285
| -36% | -$23.2M |
|
|
SDRL
541
DELISTED
Seadrill Limited Common Stock
SDRL
| $41.2M | 0.03% |
4,374
-170
| -4% | -$1.6M |
|
|
FSL
542
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $40.9M | 0.03% |
1,673,608
-753,626
| -31% | -$18.4M |
|
543
Nu Skin
NUS
$587M
| $40.8M | 0.03% |
492,299
-200,550
| -29% | -$16.6M |
|
|
BEL
544
DELISTED
Belmond Ltd.
BEL
| $40.7M | 0.03% |
2,823,015
+43,717
| +2% | +$630K |
|
545
Mettler-Toledo International
MTD
$26.2B
| $40.6M | 0.03% |
172,364
+1,996
| +1% | +$470K |
|
546
ManpowerGroup
MAN
$1.75B
| $40.4M | 0.03% |
512,494
-34,999
| -6% | -$2.76M |
|
|
VAR
547
DELISTED
Varian Medical Systems, Inc.
VAR
| $40.4M | 0.03% |
548,390
-48,518
| -8% | -$3.57M |
|
548
L3Harris
LHX
$52.7B
| $40.2M | 0.03% |
549,807
-136,207
| -20% | -$9.96M |
|
549
Idexx Laboratories
IDXX
$51.3B
| $40.2M | 0.03% |
662,102
+25,272
| +4% | +$1.53M |
|
550
Huntsman Corp
HUN
$1.79B
| $40.1M | 0.03% |
1,642,399
-6,056
| -0.4% | -$148K |
|