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 | |
|---|---|---|---|---|---|---|
|
POM
601
DELISTED
PEPCO HOLDINGS, INC.
POM
| $34.7M | 0.02% |
1,264,014
-15,402
| -1% | -$423K |
|
602
Molson Coors Class B
TAP
$9.73B
| $34.7M | 0.02% |
468,202
+65,735
| +16% | +$4.87M |
|
603
Henry Schein
HSIC
$8.19B
| $34.6M | 0.02% |
742,680
-318,837
| -30% | -$14.8M |
|
604
Thomson Reuters
TRI
$77.1B
| $34.4M | 0.02% |
829,140
-26,482
| -3% | -$1.1M |
|
605
SEI Investments
SEIC
$10.7B
| $34.3M | 0.02% |
1,047,499
-126,954
| -11% | -$4.16M |
|
|
ANN
606
DELISTED
ANN INC
ANN
| $34M | 0.02% |
827,575
-24,306
| -3% | -$1,000K |
|
607
Nu Skin
NUS
$575M
| $33.9M | 0.02% |
458,894
-33,405
| -7% | -$2.47M |
|
608
Starwood Property Trust
STWD
$7.64B
| $33.8M | 0.02% |
1,421,522
-88,455
| -6% | -$2.1M |
|
|
APOL
609
DELISTED
Apollo Education Group Inc Class A
APOL
| $33.6M | 0.02% |
1,075,778
+607,672
| +130% | +$19M |
|
610
L3Harris
LHX
$51.8B
| $33.4M | 0.02% |
440,586
-109,221
| -20% | -$8.27M |
|
|
JWN
611
DELISTED
Nordstrom
JWN
| $33.3M | 0.02% |
489,683
-340,803
| -41% | -$23.2M |
|
612
Teledyne Technologies
TDY
$25.8B
| $33.1M | 0.02% |
340,564
-199
| -0.1% | -$19.3K |
|
613
AMC Networks
AMCX
$329M
| $33M | 0.02% |
537,056
-709,013
| -57% | -$43.6M |
|
614
Trimble
TRMB
$19.5B
| $33M | 0.02% |
893,392
+134,227
| +18% | +$4.96M |
|
|
ANDV
615
DELISTED
Andeavor
ANDV
| $33M | 0.02% |
562,610
-266,833
| -32% | -$15.7M |
|
616
Oshkosh
OSK
$8.84B
| $32.9M | 0.02% |
592,040
-186,338
| -24% | -$10.3M |
|
617
ON Semiconductor
ON
$19.8B
| $32.8M | 0.02% |
3,585,938
-1,859,067
| -34% | -$17M |
|
|
FSL
618
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $32.7M | 0.02% |
1,391,465
-282,143
| -17% | -$6.63M |
|
619
Western Union
WU
$2.74B
| $32.6M | 0.02% |
1,882,709
-259,668
| -12% | -$4.5M |
|
620
Factset
FDS
$13.8B
| $32.5M | 0.02% |
270,213
+9,357
| +4% | +$1.13M |
|
|
SPLS
621
DELISTED
Staples Inc
SPLS
| $32.5M | 0.02% |
2,997,758
-2,289,627
| -43% | -$24.8M |
|
622
Targa Resources
TRGP
$35.1B
| $32.3M | 0.02% |
231,599
-161,479
| -41% | -$22.5M |
|
623
Cintas
CTAS
$81.9B
| $32.2M | 0.02% |
2,027,460
+543,484
| +37% | +$8.63M |
|
624
C.H. Robinson
CHRW
$15.2B
| $32.2M | 0.02% |
504,779
+131,633
| +35% | +$8.4M |
|
|
UPL
625
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $32.2M | 0.02% |
1,083,911
+56,892
| +6% | +$1.69M |
|