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 | |
|---|---|---|---|---|---|---|
526
Broadridge
BR
$29.3B
| $42.3M | 0.03% |
1,016,888
-7,614
| -0.7% | -$317K |
|
|
SAVE
527
DELISTED
Spirit Airlines, Inc.
SAVE
| $42.3M | 0.03% |
669,018
-115,658
| -15% | -$7.31M |
|
528
Ryanair
RYAAY
$31.2B
| $42.1M | 0.03% |
1,840,883
-3,381
| -0.2% | -$77.4K |
|
529
BioMarin Pharmaceuticals
BMRN
$10.5B
| $42.1M | 0.03% |
677,008
+185,815
| +38% | +$11.6M |
|
530
ING
ING
$73B
| $41.8M | 0.03% |
2,983,144
+1,385,122
| +87% | +$19.4M |
|
|
AXLL
531
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $41.7M | 0.03% |
881,398
-484,894
| -35% | -$22.9M |
|
|
SNI
532
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $41.5M | 0.03% |
512,067
-214,321
| -30% | -$17.4M |
|
533
Oceaneering
OII
$2.45B
| $41.5M | 0.03% |
530,712
-99,420
| -16% | -$7.77M |
|
534
Labcorp
LH
$22.7B
| $41.3M | 0.03% |
469,107
+109,686
| +31% | +$9.65M |
|
535
Nokia
NOK
$24.6B
| $41M | 0.03% |
5,426,975
+1,829,540
| +51% | +$13.8M |
|
|
CNW
536
DELISTED
CON-WAY INC.
CNW
| $41M | 0.03% |
812,389
+190,116
| +31% | +$9.58M |
|
|
FTR
537
DELISTED
Frontier Communications Corp.
FTR
| $40.7M | 0.03% |
464,337
+16,953
| +4% | +$1.49M |
|
538
Patterson-UTI
PTEN
$2.11B
| $40.5M | 0.03% |
1,160,224
+121,929
| +12% | +$4.26M |
|
|
RAD
539
DELISTED
Rite Aid Corporation
RAD
| $40.5M | 0.03% |
282,095
-329,184
| -54% | -$47.2M |
|
540
Bath & Body Works
BBWI
$5.81B
| $40.4M | 0.03% |
852,211
-132,620
| -13% | -$6.29M |
|
541
Armstrong World Industries
AWI
$8.47B
| $40.4M | 0.03% |
702,694
+489,596
| +230% | +$28.1M |
|
542
Globe Life
GL
$11.3B
| $40.3M | 0.03% |
738,516
-134,043
| -15% | -$7.32M |
|
543
Marvell Technology
MRVL
$57.8B
| $40.2M | 0.03% |
2,807,713
-1,121,628
| -29% | -$16.1M |
|
544
Incyte
INCY
$16.8B
| $40.2M | 0.03% |
711,931
+193,692
| +37% | +$10.9M |
|
545
Garmin
GRMN
$45.4B
| $40.2M | 0.03% |
659,585
+382,998
| +138% | +$23.3M |
|
546
Expeditors International
EXPD
$16.5B
| $40.1M | 0.03% |
908,943
+218,031
| +32% | +$9.63M |
|
547
Newmont
NEM
$86.2B
| $40.1M | 0.03% |
1,575,937
+525,993
| +50% | +$13.4M |
|
548
Clorox
CLX
$15.1B
| $40M | 0.03% |
437,866
-13,693
| -3% | -$1.25M |
|
|
HAR
549
DELISTED
Harman International Industries
HAR
| $40M | 0.03% |
372,083
+35,458
| +11% | +$3.81M |
|
550
Kirby Corp
KEX
$4.85B
| $39.6M | 0.03% |
338,025
+56,414
| +20% | +$6.61M |
|