TCIM
TIAA CREF Investment Management Portfolio holdings
AUM
$141B
1-Year Return
14.2%
This Quarter Return
-6%
1 Year Return
+14.2%
3 Year Return
+70.14%
5 Year Return
+108.44%
10 Year Return
–
AUM
$128B
AUM Growth
-$13.3B
(-9.5%)
Cap. Flow
-$2.55B
Cap. Flow
% of AUM
-2%
Top 10 Holdings %
Top 10 Hldgs %
14.54%
Holding
3,282
New
58
Increased
1,013
Reduced
1,715
Closed
176
Top Buys
| 1 |
PayPal
PYPL
|
+$380M |
| 2 |
Kraft Heinz
KHC
|
+$294M |
| 3 |
Intel
INTC
|
+$176M |
| 4 |
Amgen
AMGN
|
+$173M |
| 5 |
Aptiv
APTV
|
+$149M |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$353M |
| 2 |
eBay
EBAY
|
+$269M |
| 3 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$254M |
| 4 |
Apple
AAPL
|
+$208M |
| 5 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
+$162M |
Sector Composition
| 1 | Healthcare | 15.13% |
| 2 | Technology | 14.85% |
| 3 | Financials | 14.18% |
| 4 | Consumer Discretionary | 11.7% |
| 5 | Industrials | 10.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
ING
ING
$72.9B
| $31.3M | 0.02% |
2,218,390
+250,926
| +13% | +$3.55M |
|
|
GNC
602
DELISTED
GNC Holdings, Inc.
GNC
| $31.3M | 0.02% |
773,727
+104,435
| +16% | +$4.22M |
|
|
HDS
603
DELISTED
HD Supply Holdings, Inc.
HDS
| $30.9M | 0.02% |
1,081,309
+221,168
| +26% | +$6.33M |
|
604
Equity Lifestyle Properties
ELS
$11.7B
| $30.7M | 0.02% |
1,047,988
+104,920
| +11% | +$3.07M |
|
605
Freeport-McMoran
FCX
$64.4B
| $30.2M | 0.02% |
3,118,058
-1,660,431
| -35% | -$16.1M |
|
|
ZOES
606
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $30.2M | 0.02% |
764,294
-1,098
| -0.1% | -$43.4K |
|
607
Celanese
CE
$4.84B
| $30.2M | 0.02% |
509,581
+44,941
| +10% | +$2.66M |
|
|
TGI
608
DELISTED
Triumph Group
TGI
| $30.1M | 0.02% |
715,749
-41,915
| -6% | -$1.76M |
|
609
Synopsys
SNPS
$72B
| $30.1M | 0.02% |
651,776
+24,937
| +4% | +$1.15M |
|
610
Westlake Corp
WLK
$10.9B
| $30M | 0.02% |
578,188
-132,602
| -19% | -$6.88M |
|
611
Huntington Bancshares
HBAN
$25.8B
| $29.9M | 0.02% |
2,822,944
-3,045,540
| -52% | -$32.3M |
|
|
FRC
612
DELISTED
First Republic Bank
FRC
| $29.9M | 0.02% |
475,786
-31,795
| -6% | -$2M |
|
|
SAVE
613
DELISTED
Spirit Airlines, Inc.
SAVE
| $29.8M | 0.02% |
630,553
+96,175
| +18% | +$4.55M |
|
|
BEL
614
DELISTED
Belmond Ltd.
BEL
| $29.7M | 0.02% |
2,935,211
-113,052
| -4% | -$1.14M |
|
615
KLA
KLAC
$123B
| $29.7M | 0.02% |
593,054
-15,507
| -3% | -$775K |
|
616
Omega Healthcare
OHI
$12.6B
| $29.5M | 0.02% |
840,269
-41,786
| -5% | -$1.47M |
|
617
W.W. Grainger
GWW
$47.5B
| $29.4M | 0.02% |
136,942
-396,743
| -74% | -$85.3M |
|
618
Canadian Pacific Kansas City
CP
$68.4B
| $29.4M | 0.02% |
+1,023,265
| New | +$29.4M |
|
|
RAD
619
DELISTED
Rite Aid Corporation
RAD
| $29.4M | 0.02% |
241,761
+23,592
| +11% | +$2.86M |
|
620
Herbalife
HLF
$958M
| $29.3M | 0.02% |
1,076,102
+86,962
| +9% | +$2.37M |
|
|
LGF
621
DELISTED
Lions Gate Entertainment
LGF
| $29.2M | 0.02% |
793,458
+11,290
| +1% | +$415K |
|
622
NetEase
NTES
$92.3B
| $29.1M | 0.02% |
1,209,500
+149,500
| +14% | +$3.59M |
|
623
Expeditors International
EXPD
$16.5B
| $28.8M | 0.02% |
612,913
-11,214
| -2% | -$528K |
|
624
Fidelity National Financial
FNF
$16.2B
| $28.7M | 0.02% |
1,164,177
+142,042
| +14% | +$3.5M |
|
625
Genuine Parts
GPC
$19.4B
| $28.7M | 0.02% |
345,777
+2,220
| +0.6% | +$184K |
|