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 | |
|---|---|---|---|---|---|---|
526
Pilgrim's Pride
PPC
$10.3B
| $38.4M | 0.03% |
1,850,170
-199,844
| -10% | -$4.15M |
|
527
Liberty Global Class A
LBTYA
$3.93B
| $38.2M | 0.03% |
1,018,661
-748,482
| -42% | -$28M |
|
528
Pediatrix Medical
MD
$1.44B
| $38.2M | 0.03% |
496,955
+42,009
| +9% | +$3.23M |
|
|
TW
529
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $38.1M | 0.03% |
324,604
+1,224
| +0.4% | +$144K |
|
530
lululemon athletica
LULU
$19.4B
| $37.8M | 0.03% |
746,503
+129,741
| +21% | +$6.57M |
|
531
Telephone and Data Systems
TDS
$4.45B
| $37.8M | 0.03% |
1,514,493
+189,607
| +14% | +$4.73M |
|
532
AXIS Capital
AXS
$7.59B
| $37.8M | 0.03% |
702,839
-17,918
| -2% | -$963K |
|
533
Steel Dynamics
STLD
$19.5B
| $37.6M | 0.03% |
2,191,342
+60,100
| +3% | +$1.03M |
|
|
CLGX
534
DELISTED
Corelogic, Inc.
CLGX
| $37.3M | 0.03% |
1,002,738
+69,731
| +7% | +$2.6M |
|
|
WR
535
DELISTED
Westar Energy Inc
WR
| $37.1M | 0.03% |
966,327
+577,391
| +148% | +$22.2M |
|
536
Regions Financial
RF
$24.1B
| $37M | 0.03% |
4,111,362
+573,716
| +16% | +$5.17M |
|
537
Macerich
MAC
$4.53B
| $37M | 0.03% |
481,712
+133,083
| +38% | +$10.2M |
|
538
McCormick & Company Non-Voting
MKC
$18.4B
| $37M | 0.03% |
900,012
-22,194
| -2% | -$912K |
|
539
Omnicom Group
OMC
$14.7B
| $36.9M | 0.03% |
559,799
+9,608
| +2% | +$633K |
|
540
Digital Realty Trust
DLR
$59.3B
| $36.9M | 0.03% |
564,359
+26,670
| +5% | +$1.74M |
|
541
AerCap
AER
$21.7B
| $36.6M | 0.03% |
956,783
+252,253
| +36% | +$9.65M |
|
542
EQT Corp
EQT
$31.9B
| $36.5M | 0.03% |
1,036,129
+29,710
| +3% | +$1.05M |
|
|
AXLL
543
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $36.5M | 0.03% |
2,324,970
+203,146
| +10% | +$3.19M |
|
544
Gentex
GNTX
$6.15B
| $36.4M | 0.03% |
2,346,740
-161,523
| -6% | -$2.5M |
|
|
TFCF
545
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $36.4M | 0.03% |
1,342,901
+201,785
| +18% | +$5.46M |
|
546
Olin
OLN
$2.92B
| $36.2M | 0.03% |
2,155,027
+1,885,642
| +700% | +$31.7M |
|
547
CDW
CDW
$22.4B
| $36.2M | 0.03% |
884,718
+15,520
| +2% | +$634K |
|
548
Henry Schein
HSIC
$8.17B
| $35.9M | 0.03% |
689,227
-51,048
| -7% | -$2.66M |
|
549
Qorvo
QRVO
$8.26B
| $35.8M | 0.03% |
793,642
-255,708
| -24% | -$11.5M |
|
550
Federal Realty Investment Trust
FRT
$8.67B
| $35.4M | 0.03% |
259,713
-6,014
| -2% | -$821K |
|