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 | |
|---|---|---|---|---|---|---|
601
Alcoa
AA
$8.23B
| $29M | 0.02% |
617,988
+131,792
| +27% | +$6.18M |
|
602
Shopify
SHOP
$187B
| $28.9M | 0.02% |
1,981,000
+1,942,000
| +4,979% | +$28.3M |
|
603
BHP
BHP
$136B
| $28.8M | 0.02% |
645,435
| – | – |
|
604
Energizer
ENR
$1.94B
| $28.8M | 0.02% |
457,142
+40,871
| +10% | +$2.57M |
|
|
SAGE
605
DELISTED
Sage Therapeutics
SAGE
| $28.7M | 0.02% |
183,084
-47,511
| -21% | -$7.44M |
|
|
GGP
606
DELISTED
GGP Inc.
GGP
| $28.6M | 0.02% |
1,400,137
-807,590
| -37% | -$16.5M |
|
607
Loews
L
$20B
| $28.6M | 0.02% |
592,418
+148,870
| +34% | +$7.19M |
|
608
Celanese
CE
$4.95B
| $28.5M | 0.02% |
256,491
+26,468
| +12% | +$2.94M |
|
609
Workday
WDAY
$61.7B
| $28.5M | 0.02% |
234,948
-155,652
| -40% | -$18.9M |
|
610
Nasdaq
NDAQ
$54.6B
| $28.4M | 0.02% |
934,941
-149,433
| -14% | -$4.55M |
|
611
Annaly Capital Management
NLY
$14.3B
| $28.4M | 0.02% |
689,801
-353,650
| -34% | -$14.6M |
|
|
TCF
612
DELISTED
TCF Financial Corporation
TCF
| $28.2M | 0.02% |
1,146,372
-1,338,512
| -54% | -$33M |
|
613
Whirlpool
WHR
$5.31B
| $28.1M | 0.02% |
192,449
-12,239
| -6% | -$1.79M |
|
614
Targa Resources
TRGP
$34.8B
| $27.8M | 0.02% |
561,575
-13,881
| -2% | -$687K |
|
615
Genpact
G
$7.69B
| $27.7M | 0.02% |
956,723
-164,649
| -15% | -$4.76M |
|
616
Performance Food Group
PFGC
$16.1B
| $27.5M | 0.02% |
749,925
+25,302
| +3% | +$929K |
|
617
Sarepta Therapeutics
SRPT
$1.83B
| $27.5M | 0.02% |
208,098
+5,962
| +3% | +$788K |
|
|
CAVM
618
DELISTED
Cavium, Inc.
CAVM
| $27.4M | 0.02% |
316,220
+86,570
| +38% | +$7.49M |
|
619
Revvity
RVTY
$9.96B
| $27.3M | 0.02% |
373,339
+31,514
| +9% | +$2.31M |
|
620
EQT Corp
EQT
$31.3B
| $27.3M | 0.02% |
908,123
-126,264
| -12% | -$3.79M |
|
621
Hershey
HSY
$38.1B
| $27M | 0.02% |
289,925
-178,660
| -38% | -$16.6M |
|
622
SEI Investments
SEIC
$10.7B
| $27M | 0.02% |
431,542
-318,476
| -42% | -$19.9M |
|
623
Service Corp International
SCI
$11.1B
| $26.9M | 0.02% |
751,695
+8,791
| +1% | +$315K |
|
|
AHL
624
DELISTED
ASPEN Insurance Holding Limited
AHL
| $26.9M | 0.02% |
660,833
+375,379
| +132% | +$15.3M |
|
625
Polaris
PII
$3.3B
| $26.9M | 0.02% |
219,918
-299,846
| -58% | -$36.6M |
|