TCIM
TIAA CREF Investment Management Portfolio holdings
AUM
$141B
1-Year Return
14.2%
This Quarter Return
+4.14%
1 Year Return
+14.2%
3 Year Return
+70.14%
5 Year Return
+108.44%
10 Year Return
–
AUM
$142B
AUM Growth
+$3.42B
(+2.5%)
Cap. Flow
-$663M
Cap. Flow
% of AUM
-0.47%
Top 10 Holdings %
Top 10 Hldgs %
16.16%
Holding
3,283
New
205
Increased
1,550
Reduced
1,318
Closed
145
Top Buys
| 1 |
DXC Technology
DXC
|
$360M |
| 2 |
Dick's Sporting Goods
DKS
|
$163M |
| 3 |
McDonald's
MCD
|
$145M |
| 4 |
American International
AIG
|
$132M |
| 5 |
Philip Morris
PM
|
$129M |
Top Sells
| 1 |
Microsoft
MSFT
|
$200M |
| 2 |
Apple
AAPL
|
$187M |
| 3 |
Eli Lilly
LLY
|
$162M |
| 4 |
YHOO
Yahoo Inc
YHOO
|
$162M |
| 5 |
Goldman Sachs
GS
|
$140M |
Sector Composition
| 1 | Technology | 16.6% |
| 2 | Financials | 14.86% |
| 3 | Healthcare | 13.86% |
| 4 | Consumer Discretionary | 11.24% |
| 5 | Industrials | 10.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Ally Financial
ALLY
$12.7B
| $34.4M | 0.02% |
1,646,363
+212,837
| +15% | +$4.45M |
|
|
CSRA
552
DELISTED
CSRA Inc.
CSRA
| $34.4M | 0.02% |
1,083,369
-161,361
| -13% | -$5.12M |
|
553
Exelixis
EXEL
$10.2B
| $34.4M | 0.02% |
1,395,352
+221,118
| +19% | +$5.45M |
|
554
FirstEnergy
FE
$25.1B
| $34.3M | 0.02% |
1,175,920
+119,557
| +11% | +$3.49M |
|
|
DISCA
555
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $34.3M | 0.02% |
1,326,656
-287,115
| -18% | -$7.42M |
|
556
Lennar Class A
LEN
$36.7B
| $34.2M | 0.02% |
674,733
-164,542
| -20% | -$8.35M |
|
557
AstraZeneca
AZN
$253B
| $33.7M | 0.02% |
987,803
+150,875
| +18% | +$5.14M |
|
558
Plains GP Holdings
PAGP
$3.64B
| $33.6M | 0.02% |
1,283,409
+186,877
| +17% | +$4.89M |
|
559
Hanesbrands
HBI
$2.27B
| $33.6M | 0.02% |
1,449,490
-26,871
| -2% | -$622K |
|
|
SIVB
560
DELISTED
SVB Financial Group
SIVB
| $33.2M | 0.02% |
188,759
+30,231
| +19% | +$5.31M |
|
561
Hilton Worldwide
HLT
$64B
| $33.1M | 0.02% |
535,838
+241,668
| +82% | +$14.9M |
|
562
Everest Group
EG
$14.3B
| $33.1M | 0.02% |
130,046
-11,828
| -8% | -$3.01M |
|
|
ARRS
563
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $33.1M | 0.02% |
1,181,406
-24,911
| -2% | -$698K |
|
564
Raymond James Financial
RJF
$33B
| $33M | 0.02% |
617,621
-6,069
| -1% | -$325K |
|
565
Live Nation Entertainment
LYV
$37.9B
| $33M | 0.02% |
947,000
+232,897
| +33% | +$8.12M |
|
566
Invesco
IVZ
$9.81B
| $33M | 0.02% |
937,472
+150,641
| +19% | +$5.3M |
|
567
Celanese
CE
$5.34B
| $33M | 0.02% |
347,134
-181,239
| -34% | -$17.2M |
|
|
BEL
568
DELISTED
Belmond Ltd.
BEL
| $32.9M | 0.02% |
2,471,142
-238,915
| -9% | -$3.18M |
|
569
SEI Investments
SEIC
$10.8B
| $32.6M | 0.02% |
606,425
+26,126
| +5% | +$1.41M |
|
570
Strategy Inc Common Stock Class A
MSTR
$95.2B
| $32.5M | 0.02% |
1,693,720
+48,400
| +3% | +$928K |
|
571
VeriSign
VRSN
$26.2B
| $32.4M | 0.02% |
348,174
-186,938
| -35% | -$17.4M |
|
|
CDK
572
DELISTED
CDK Global, Inc.
CDK
| $32.3M | 0.02% |
520,324
-86,972
| -14% | -$5.4M |
|
|
MSCC
573
DELISTED
Microsemi Corp
MSCC
| $32.1M | 0.02% |
686,906
+155,336
| +29% | +$7.27M |
|
574
Bath & Body Works
BBWI
$6.06B
| $32M | 0.02% |
734,883
-944,669
| -56% | -$41.2M |
|
575
American Financial Group
AFG
$11.6B
| $31.8M | 0.02% |
320,028
+42,971
| +16% | +$4.27M |
|