TCIM
TIAA CREF Investment Management Portfolio holdings
AUM
$141B
1-Year Return
14.2%
This Quarter Return
+3.35%
1 Year Return
+14.2%
3 Year Return
+70.14%
5 Year Return
+108.44%
10 Year Return
–
AUM
$144B
AUM Growth
+$590M
(+0.41%)
Cap. Flow
-$2.16B
Cap. Flow
% of AUM
-1.5%
Top 10 Holdings %
Top 10 Hldgs %
13.5%
Holding
3,178
New
30
Increased
1,135
Reduced
1,490
Closed
62
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
+$415M |
| 2 |
Cisco
CSCO
|
+$228M |
| 3 |
Pfizer
PFE
|
+$183M |
| 4 |
CXO
CONCHO RESOURCES INC.
CXO
|
+$183M |
| 5 |
COL
Rockwell Collins
COL
|
+$175M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
+$400M |
| 2 |
Microsoft
MSFT
|
+$288M |
| 3 |
Johnson & Johnson
JNJ
|
+$250M |
| 4 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$240M |
| 5 |
Abbott
ABT
|
+$201M |
Sector Composition
| 1 | Technology | 15.45% |
| 2 | Healthcare | 15.35% |
| 3 | Financials | 13.37% |
| 4 | Consumer Discretionary | 10.6% |
| 5 | Industrials | 10.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BEL
551
DELISTED
Belmond Ltd.
BEL
| $39.5M | 0.03% |
3,216,629
+970,426
| +43% | +$11.9M |
|
|
TCF
552
DELISTED
TCF Financial Corporation
TCF
| $39.5M | 0.03% |
2,511,410
-310,746
| -11% | -$4.88M |
|
|
JWN
553
DELISTED
Nordstrom
JWN
| $39.3M | 0.03% |
489,268
+22,016
| +5% | +$1.77M |
|
554
Campbell Soup
CPB
$9.98B
| $39.2M | 0.03% |
842,981
-42,622
| -5% | -$1.98M |
|
|
CPN
555
DELISTED
Calpine Corporation
CPN
| $39.2M | 0.03% |
1,715,008
-2,381,436
| -58% | -$54.5M |
|
556
Coterra Energy
CTRA
$18.6B
| $39.1M | 0.03% |
1,322,990
+91,348
| +7% | +$2.7M |
|
557
HF Sinclair
DINO
$9.57B
| $39M | 0.03% |
968,945
+107,554
| +12% | +$4.33M |
|
558
Hyatt Hotels
H
$13.6B
| $38.9M | 0.03% |
656,376
-33,106
| -5% | -$1.96M |
|
|
TRCO
559
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $38.8M | 0.03% |
638,406
-32,916
| -5% | -$2M |
|
|
LLTC
560
DELISTED
Linear Technology Corp
LLTC
| $38.3M | 0.03% |
818,749
-242,114
| -23% | -$11.3M |
|
561
Polaris
PII
$3.29B
| $38.3M | 0.03% |
271,127
-126,687
| -32% | -$17.9M |
|
562
Parker-Hannifin
PH
$96.9B
| $38.2M | 0.03% |
321,531
-119,399
| -27% | -$14.2M |
|
563
United Therapeutics
UTHR
$17.9B
| $38.2M | 0.03% |
221,281
+106,798
| +93% | +$18.4M |
|
|
FTR
564
DELISTED
Frontier Communications Corp.
FTR
| $38.1M | 0.03% |
360,618
-102,664
| -22% | -$10.9M |
|
565
Encompass Health
EHC
$12.6B
| $37.8M | 0.03% |
1,071,267
-6,983
| -0.6% | -$246K |
|
566
SEI Investments
SEIC
$10.7B
| $37.7M | 0.03% |
856,036
-93,114
| -10% | -$4.11M |
|
567
J.M. Smucker
SJM
$11.7B
| $37.3M | 0.03% |
322,505
+94,709
| +42% | +$11M |
|
|
HOT
568
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $37.2M | 0.03% |
445,775
-133,624
| -23% | -$11.2M |
|
569
Middleby
MIDD
$6.99B
| $37.2M | 0.03% |
362,400
-27,509
| -7% | -$2.82M |
|
570
Pediatrix Medical
MD
$1.44B
| $37M | 0.03% |
510,717
+5,579
| +1% | +$405K |
|
|
HDS
571
DELISTED
HD Supply Holdings, Inc.
HDS
| $37M | 0.03% |
1,188,599
-255,534
| -18% | -$7.96M |
|
572
Brinker International
EAT
$6.88B
| $37M | 0.03% |
600,365
+30,789
| +5% | +$1.9M |
|
573
Community Health Systems
CYH
$409M
| $36.9M | 0.03% |
853,279
+51,031
| +6% | +$2.2M |
|
574
McCormick & Company Non-Voting
MKC
$18.4B
| $36.8M | 0.03% |
955,570
+213,768
| +29% | +$8.24M |
|
|
DRC
575
DELISTED
DRESSER-RAND GROUP INC
DRC
| $36.6M | 0.03% |
455,287
-10,431
| -2% | -$838K |
|