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 | |
|---|---|---|---|---|---|---|
576
AES
AES
$9.21B
| $30.6M | 0.02% |
2,454,822
+290,522
| +13% | +$3.63M |
|
577
American Financial Group
AFG
$11.6B
| $30.6M | 0.02% |
413,345
-104,761
| -20% | -$7.75M |
|
578
Alcoa
AA
$8.24B
| $30.3M | 0.02% |
1,362,035
-719,843
| -35% | -$16M |
|
579
Allegion
ALLE
$14.8B
| $30.3M | 0.02% |
436,201
-52,077
| -11% | -$3.62M |
|
580
Telephone and Data Systems
TDS
$4.54B
| $30M | 0.02% |
1,012,670
-6,781
| -0.7% | -$201K |
|
|
MACK
581
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $29.9M | 0.02% |
705,794
+11,129
| +2% | +$472K |
|
|
IHS
582
DELISTED
IHS INC CL-A COM STK
IHS
| $29.8M | 0.02% |
257,697
-53,967
| -17% | -$6.24M |
|
|
ISBC
583
DELISTED
Investors Bancorp, Inc.
ISBC
| $29.8M | 0.02% |
2,688,022
-1,398,053
| -34% | -$15.5M |
|
584
Ball Corp
BALL
$13.9B
| $29.7M | 0.02% |
821,890
+55,478
| +7% | +$2.01M |
|
|
LPNT
585
DELISTED
LifePoint Health, Inc.
LPNT
| $29.6M | 0.02% |
453,002
-228,168
| -33% | -$14.9M |
|
|
PFPT
586
DELISTED
Proofpoint, Inc.
PFPT
| $29.5M | 0.02% |
468,190
-42,355
| -8% | -$2.67M |
|
|
WRK
587
DELISTED
WestRock Company
WRK
| $29.4M | 0.02% |
756,696
-326,431
| -30% | -$12.7M |
|
588
Fifth Third Bancorp
FITB
$30.2B
| $29.3M | 0.02% |
1,667,137
-466,749
| -22% | -$8.21M |
|
589
Advanced Micro Devices
AMD
$245B
| $29.3M | 0.02% |
5,693,260
+3,686,043
| +184% | +$18.9M |
|
590
Synopsys
SNPS
$111B
| $29.2M | 0.02% |
539,515
+79,978
| +17% | +$4.33M |
|
591
U-Haul Holding Co
UHAL
$11.2B
| $29.1M | 0.02% |
777,140
-178,570
| -19% | -$6.69M |
|
592
Nabors Industries
NBR
$560M
| $29.1M | 0.02% |
57,867
-10,838
| -16% | -$5.45M |
|
593
Jazz Pharmaceuticals
JAZZ
$7.86B
| $29.1M | 0.02% |
205,702
-138,441
| -40% | -$19.6M |
|
594
TE Connectivity
TEL
$61.7B
| $29M | 0.02% |
507,763
-2,670
| -0.5% | -$152K |
|
|
MSCC
595
DELISTED
Microsemi Corp
MSCC
| $28.9M | 0.02% |
883,818
+4,858
| +0.6% | +$159K |
|
596
Affiliated Managers Group
AMG
$6.54B
| $28.8M | 0.02% |
204,605
+33,197
| +19% | +$4.67M |
|
|
WFT
597
DELISTED
Weatherford International plc
WFT
| $28.8M | 0.02% |
5,186,778
+1,058,855
| +26% | +$5.88M |
|
598
Allison Transmission
ALSN
$7.53B
| $28.7M | 0.02% |
1,015,669
-716,060
| -41% | -$20.2M |
|
599
SiriusXM
SIRI
$8.1B
| $28.5M | 0.02% |
721,215
-142,199
| -16% | -$5.62M |
|
600
Flex
FLEX
$20.8B
| $28.4M | 0.02% |
3,197,657
+253,669
| +9% | +$2.26M |
|