TCIM
TIAA CREF Investment Management Portfolio holdings
AUM
$141B
1-Year Return
14.2%
This Quarter Return
+3.03%
1 Year Return
+14.2%
3 Year Return
+70.14%
5 Year Return
+108.44%
10 Year Return
–
AUM
$130B
AUM Growth
-$153M
(-0.12%)
Cap. Flow
-$2.03B
Cap. Flow
% of AUM
-1.56%
Top 10 Holdings %
Top 10 Hldgs %
14.36%
Holding
3,300
New
213
Increased
1,406
Reduced
1,508
Closed
146
Top Buys
| 1 |
Citigroup
C
|
$191M |
| 2 |
S&P Global
SPGI
|
$185M |
| 3 |
Amazon
AMZN
|
$174M |
| 4 |
MON
Monsanto Co
MON
|
$161M |
| 5 |
Charter Communications
CHTR
|
$149M |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$269M |
| 2 |
Synchrony
SYF
|
$252M |
| 3 |
Apple
AAPL
|
$237M |
| 4 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$206M |
| 5 |
Nike
NKE
|
$147M |
Sector Composition
| 1 | Healthcare | 14.68% |
| 2 | Technology | 14.58% |
| 3 | Financials | 12.42% |
| 4 | Consumer Discretionary | 10.82% |
| 5 | Industrials | 10.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
East-West Bancorp
EWBC
$14.8B
| $36.1M | 0.03% |
1,056,926
+5,275
| +0.5% | +$180K |
|
527
Melco Resorts & Entertainment
MLCO
$3.8B
| $36M | 0.03% |
2,865,349
+2,518,546
| +726% | +$31.7M |
|
528
Reinsurance Group of America
RGA
$12.8B
| $36M | 0.03% |
371,528
+2,149
| +0.6% | +$208K |
|
529
Akamai
AKAM
$11.3B
| $36M | 0.03% |
642,894
-43,137
| -6% | -$2.41M |
|
530
Timken Company
TKR
$5.42B
| $35.9M | 0.03% |
1,172,329
-185,888
| -14% | -$5.7M |
|
531
Lumentum
LITE
$10.4B
| $35.5M | 0.03% |
1,466,784
+231,422
| +19% | +$5.6M |
|
|
WOOF
532
DELISTED
VCA Inc.
WOOF
| $35.5M | 0.03% |
524,869
+45,821
| +10% | +$3.1M |
|
533
IMAX
IMAX
$1.6B
| $35.4M | 0.03% |
1,201,810
-4,247
| -0.4% | -$125K |
|
|
TRCO
534
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $35.2M | 0.03% |
899,545
-565
| -0.1% | -$22.1K |
|
535
Lennox International
LII
$20.3B
| $34.9M | 0.03% |
244,921
+53,689
| +28% | +$7.66M |
|
536
Regions Financial
RF
$24.1B
| $34.9M | 0.03% |
4,096,355
+165,361
| +4% | +$1.41M |
|
537
Xylem
XYL
$34.2B
| $34.7M | 0.03% |
776,602
+56,193
| +8% | +$2.51M |
|
538
Hilton Worldwide
HLT
$64B
| $34.7M | 0.03% |
512,687
-247,317
| -33% | -$16.7M |
|
539
Citizens Financial Group
CFG
$22.3B
| $34.6M | 0.03% |
1,729,524
+603,547
| +54% | +$12.1M |
|
|
VMW
540
DELISTED
VMware, Inc
VMW
| $34.4M | 0.03% |
600,605
+20,930
| +4% | +$1.2M |
|
541
OGE Energy
OGE
$8.89B
| $34.3M | 0.03% |
1,048,346
+314,079
| +43% | +$10.3M |
|
|
OA
542
DELISTED
Orbital ATK, Inc.
OA
| $34.3M | 0.03% |
402,326
-12,176
| -3% | -$1.04M |
|
543
Mid-America Apartment Communities
MAA
$17B
| $34.2M | 0.03% |
321,187
+63,529
| +25% | +$6.76M |
|
|
FRC
544
DELISTED
First Republic Bank
FRC
| $34M | 0.03% |
485,360
-91,381
| -16% | -$6.4M |
|
|
WFM
545
DELISTED
Whole Foods Market Inc
WFM
| $33.9M | 0.03% |
1,058,721
-214,874
| -17% | -$6.88M |
|
|
BBBY
546
DELISTED
Bed Bath & Beyond Inc
BBBY
| $33.9M | 0.03% |
783,266
-20,739
| -3% | -$896K |
|
547
Carlisle Companies
CSL
$16.9B
| $33.8M | 0.03% |
319,638
+119,071
| +59% | +$12.6M |
|
548
AerCap
AER
$22B
| $33.6M | 0.03% |
1,000,557
-198,475
| -17% | -$6.67M |
|
549
Charles River Laboratories
CRL
$8.07B
| $33.6M | 0.03% |
407,101
+94,180
| +30% | +$7.76M |
|
|
FLG
550
Flagstar Financial, Inc.
FLG
$5.39B
| $33.5M | 0.03% |
745,292
+8,320
| +1% | +$374K |
|