TCIM
TIAA CREF Investment Management Portfolio holdings
AUM
$141B
1-Year Return
14.2%
This Quarter Return
+5.31%
1 Year Return
+14.2%
3 Year Return
+70.14%
5 Year Return
+108.44%
10 Year Return
–
AUM
$149B
AUM Growth
+$940M
(+0.64%)
Cap. Flow
-$4.13B
Cap. Flow
% of AUM
-2.78%
Top 10 Holdings %
Top 10 Hldgs %
18.76%
Holding
3,233
New
192
Increased
1,088
Reduced
1,779
Closed
149
Top Buys
| 1 |
Citigroup
C
|
+$188M |
| 2 |
Nike
NKE
|
+$158M |
| 3 |
ServiceNow
NOW
|
+$155M |
| 4 |
CVS Health
CVS
|
+$152M |
| 5 |
American Express
AXP
|
+$143M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
+$433M |
| 2 |
3M
MMM
|
+$418M |
| 3 |
Comcast
CMCSA
|
+$391M |
| 4 |
Oracle
ORCL
|
+$368M |
| 5 |
Bank of America
BAC
|
+$343M |
Sector Composition
| 1 | Technology | 19.94% |
| 2 | Financials | 15.1% |
| 3 | Healthcare | 12.94% |
| 4 | Consumer Discretionary | 12.01% |
| 5 | Industrials | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
MSCI
MSCI
$44.5B
| $34.4M | 0.02% |
208,196
-121,406
| -37% | -$20.1M |
|
552
Pure Storage
PSTG
$26B
| $34.3M | 0.02% |
1,435,972
-43,138
| -3% | -$1.03M |
|
553
Invitation Homes
INVH
$18.5B
| $34.2M | 0.02% |
1,482,901
+28,275
| +2% | +$652K |
|
|
ATHN
554
DELISTED
Athenahealth, Inc.
ATHN
| $33.8M | 0.02% |
212,655
+69,610
| +49% | +$11.1M |
|
|
FDC
555
DELISTED
First Data Corporation
FDC
| $33.8M | 0.02% |
1,615,113
+238,346
| +17% | +$4.99M |
|
556
Clorox
CLX
$15.4B
| $33.8M | 0.02% |
249,561
-22,071
| -8% | -$2.99M |
|
|
ZAYO
557
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $33.7M | 0.02% |
924,598
+249,654
| +37% | +$9.11M |
|
558
Teledyne Technologies
TDY
$25.6B
| $33.5M | 0.02% |
168,079
+29,641
| +21% | +$5.9M |
|
559
RingCentral
RNG
$2.94B
| $33.2M | 0.02% |
471,757
+45,851
| +11% | +$3.23M |
|
560
PPL Corp
PPL
$26.4B
| $33.2M | 0.02% |
1,161,328
-45,383
| -4% | -$1.3M |
|
561
Kirby Corp
KEX
$4.98B
| $33.1M | 0.02% |
396,102
+10,626
| +3% | +$888K |
|
562
Aon
AON
$79.8B
| $33.1M | 0.02% |
241,263
-88,174
| -27% | -$12.1M |
|
563
Plains GP Holdings
PAGP
$3.64B
| $33M | 0.02% |
1,381,874
-139,106
| -9% | -$3.33M |
|
|
CONE
564
DELISTED
CyrusOne Inc Common Stock
CONE
| $33M | 0.02% |
566,069
+53,759
| +10% | +$3.14M |
|
565
Liberty Broadband Class C
LBRDK
$8.69B
| $33M | 0.02% |
435,237
+131,478
| +43% | +$9.96M |
|
566
Nutanix
NTNX
$20.1B
| $32.9M | 0.02% |
638,418
-96,207
| -13% | -$4.96M |
|
567
Nu Skin
NUS
$570M
| $32.8M | 0.02% |
418,995
+161,593
| +63% | +$12.6M |
|
568
Huntington Ingalls Industries
HII
$10.6B
| $32.7M | 0.02% |
150,745
-200,692
| -57% | -$43.5M |
|
569
Federal Realty Investment Trust
FRT
$8.78B
| $32.6M | 0.02% |
257,233
-26,603
| -9% | -$3.37M |
|
570
Principal Financial Group
PFG
$17.8B
| $32.1M | 0.02% |
606,778
+44,427
| +8% | +$2.35M |
|
571
Gen Digital
GEN
$18.4B
| $32M | 0.02% |
1,548,336
-226,716
| -13% | -$4.68M |
|
|
NBL
572
DELISTED
Noble Energy, Inc.
NBL
| $31.9M | 0.02% |
903,029
-40,420
| -4% | -$1.43M |
|
573
Park Hotels & Resorts
PK
$2.37B
| $31.8M | 0.02% |
1,037,985
+263,069
| +34% | +$8.06M |
|
574
East-West Bancorp
EWBC
$15.1B
| $31.8M | 0.02% |
487,102
-73,644
| -13% | -$4.8M |
|
575
Iron Mountain
IRM
$27.3B
| $31.7M | 0.02% |
905,769
+115,361
| +15% | +$4.04M |
|