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 | |
|---|---|---|---|---|---|---|
526
Hyatt Hotels
H
$13.6B
| $41.5M | 0.03% |
689,482
-22,823
| -3% | -$1.37M |
|
527
Reinsurance Group of America
RGA
$12.7B
| $41.3M | 0.03% |
471,256
+14,342
| +3% | +$1.26M |
|
528
H&R Block
HRB
$6.73B
| $41.2M | 0.03% |
1,223,092
-395,459
| -24% | -$13.3M |
|
529
Fidelity National Financial
FNF
$16.2B
| $41M | 0.03% |
1,713,709
-1,267,995
| -43% | -$30.3M |
|
530
Take-Two Interactive
TTWO
$45B
| $41M | 0.03% |
1,461,639
+319,256
| +28% | +$8.95M |
|
531
Starwood Property Trust
STWD
$7.6B
| $40.9M | 0.03% |
1,760,795
+409,360
| +30% | +$9.51M |
|
532
Allison Transmission
ALSN
$7.41B
| $40.8M | 0.03% |
1,203,560
+749,288
| +165% | +$25.4M |
|
533
Kennametal
KMT
$1.59B
| $40.6M | 0.03% |
1,134,740
+10,117
| +0.9% | +$362K |
|
534
Steel Dynamics
STLD
$19.5B
| $40.5M | 0.03% |
2,049,243
+444,358
| +28% | +$8.77M |
|
|
XL
535
DELISTED
XL Group Ltd.
XL
| $40.2M | 0.03% |
1,170,180
+4,790
| +0.4% | +$165K |
|
|
TRCO
536
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $40.1M | 0.03% |
+671,322
| New | +$40.1M |
|
|
COL
537
DELISTED
Rockwell Collins
COL
| $39.6M | 0.03% |
468,948
-42,509
| -8% | -$3.59M |
|
538
Microchip Technology
MCHP
$34.9B
| $39.4M | 0.03% |
1,746,602
-437,996
| -20% | -$9.88M |
|
539
Celanese
CE
$4.84B
| $39.4M | 0.03% |
656,576
+48,573
| +8% | +$2.91M |
|
|
CNW
540
DELISTED
CON-WAY INC.
CNW
| $39.3M | 0.03% |
798,249
-42,254
| -5% | -$2.08M |
|
|
POM
541
DELISTED
PEPCO HOLDINGS, INC.
POM
| $39M | 0.03% |
1,448,063
+345,535
| +31% | +$9.31M |
|
542
Campbell Soup
CPB
$9.98B
| $39M | 0.03% |
885,603
-139,297
| -14% | -$6.13M |
|
543
Clorox
CLX
$15.1B
| $38.8M | 0.03% |
372,294
-25,230
| -6% | -$2.63M |
|
544
Middleby
MIDD
$6.99B
| $38.6M | 0.03% |
389,909
+51,615
| +15% | +$5.12M |
|
545
ManpowerGroup
MAN
$1.75B
| $38.6M | 0.03% |
566,394
-48,964
| -8% | -$3.34M |
|
|
BRCD
546
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $38.6M | 0.03% |
3,258,750
+652,771
| +25% | +$7.73M |
|
547
Analog Devices
ADI
$122B
| $38.6M | 0.03% |
694,817
-36,203
| -5% | -$2.01M |
|
548
Mettler-Toledo International
MTD
$25.8B
| $38.4M | 0.03% |
127,120
+11,665
| +10% | +$3.53M |
|
549
Goodyear
GT
$2.45B
| $38.4M | 0.03% |
1,345,397
-1,735,196
| -56% | -$49.6M |
|
|
LGF
550
DELISTED
Lions Gate Entertainment
LGF
| $38.3M | 0.03% |
1,194,911
+324,030
| +37% | +$10.4M |
|