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 | |
|---|---|---|---|---|---|---|
551
Pentair
PNR
$17.9B
| $39.6M | 0.03% |
817,025
-556,773
| -41% | -$27M |
|
|
ALTR
552
DELISTED
ALTERA CORP
ALTR
| $39.4M | 0.03% |
1,132,634
-315,738
| -22% | -$11M |
|
553
American Financial Group
AFG
$11.4B
| $39.2M | 0.03% |
658,179
+23,399
| +4% | +$1.39M |
|
554
Unum
UNM
$12.6B
| $39M | 0.03% |
1,121,451
+100,760
| +10% | +$3.5M |
|
555
AB InBev
BUD
$115B
| $38.8M | 0.03% |
337,271
+41,000
| +14% | +$4.71M |
|
556
Visteon
VC
$3.42B
| $38.7M | 0.03% |
399,296
-32,246
| -7% | -$3.13M |
|
557
Regency Centers
REG
$13.1B
| $38.5M | 0.03% |
691,694
-23,591
| -3% | -$1.31M |
|
|
P
558
DELISTED
Pandora Media Inc
P
| $38.5M | 0.03% |
1,303,949
-112,187
| -8% | -$3.31M |
|
559
Fortinet
FTNT
$60.9B
| $38.4M | 0.03% |
7,642,585
-476,625
| -6% | -$2.4M |
|
|
SIX
560
DELISTED
Six Flags Entertainment Corp.
SIX
| $38.2M | 0.03% |
898,775
-10,860
| -1% | -$462K |
|
561
Edgewell Personal Care
EPC
$1.01B
| $38.1M | 0.03% |
421,616
+104,994
| +33% | +$9.5M |
|
562
O-I Glass
OI
$1.95B
| $38.1M | 0.03% |
1,099,935
-708,768
| -39% | -$24.6M |
|
563
Hexcel
HXL
$4.93B
| $38.1M | 0.03% |
930,966
+75,988
| +9% | +$3.11M |
|
564
IDEX
IEX
$12.1B
| $38.1M | 0.03% |
471,288
-31,098
| -6% | -$2.51M |
|
565
Lennox International
LII
$19.6B
| $37.8M | 0.03% |
421,583
-8,892
| -2% | -$796K |
|
566
Stratasys
SSYS
$834M
| $37.7M | 0.03% |
331,872
-148,043
| -31% | -$16.8M |
|
567
Pediatrix Medical
MD
$1.44B
| $37.7M | 0.03% |
647,981
+95,586
| +17% | +$5.56M |
|
568
Snap-on
SNA
$16.9B
| $37.6M | 0.03% |
317,069
-27,782
| -8% | -$3.29M |
|
569
Liberty Media Series A
FWONA
$22.4B
| $37.5M | 0.03% |
1,545,619
-496,464
| -24% | -$12.1M |
|
570
Murphy Oil
MUR
$3.72B
| $37.3M | 0.03% |
561,489
-593,517
| -51% | -$39.5M |
|
571
Groupon
GRPN
$916M
| $37.2M | 0.03% |
281,086
-93,352
| -25% | -$12.4M |
|
572
Williams-Sonoma
WSM
$24.7B
| $37.1M | 0.03% |
1,033,558
+303,654
| +42% | +$10.9M |
|
|
ESL
573
DELISTED
Esterline Technologies
ESL
| $37M | 0.03% |
321,764
+23,006
| +8% | +$2.65M |
|
574
Dillards
DDS
$8.88B
| $36.9M | 0.03% |
316,462
+74,111
| +31% | +$8.64M |
|
575
Yelp
YELP
$1.97B
| $36.8M | 0.03% |
480,501
+114,701
| +31% | +$8.8M |
|