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 | |
|---|---|---|---|---|---|---|
|
WIN
651
DELISTED
Windstream Holdings Inc
WIN
| $29.5M | 0.02% |
378,375
+86,656
| +30% | +$6.76M |
|
652
Equifax
EFX
$32B
| $29.5M | 0.02% |
406,581
-33,568
| -8% | -$2.43M |
|
|
LVNTA
653
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $29.3M | 0.02% |
809,147
-22,582
| -3% | -$819K |
|
|
SDRL
654
DELISTED
Seadrill Limited Common Stock
SDRL
| $29.2M | 0.02% |
2,727
-1,647
| -38% | -$17.6M |
|
655
Assurant
AIZ
$10.6B
| $29.1M | 0.02% |
444,317
+18,311
| +4% | +$1.2M |
|
|
EGN
656
DELISTED
Energen
EGN
| $28.9M | 0.02% |
325,211
-1,128
| -0.3% | -$100K |
|
|
CIE
657
DELISTED
Cobalt International Energy, Inc
CIE
| $28.9M | 0.02% |
105,005
+3,088
| +3% | +$850K |
|
658
Gaming and Leisure Properties
GLPI
$13.6B
| $28.9M | 0.02% |
849,514
-15,947
| -2% | -$542K |
|
659
Comerica
CMA
$8.97B
| $28.8M | 0.02% |
574,718
-72,287
| -11% | -$3.63M |
|
|
MWV
660
DELISTED
MEADWESTVACO CORP
MWV
| $28.8M | 0.02% |
651,256
+29,625
| +5% | +$1.31M |
|
661
Quanta Services
PWR
$59.1B
| $28.6M | 0.02% |
828,465
-59,650
| -7% | -$2.06M |
|
662
Compass Minerals
CMP
$770M
| $28.6M | 0.02% |
299,057
+88,481
| +42% | +$8.47M |
|
663
Omega Healthcare
OHI
$12.6B
| $28.5M | 0.02% |
774,238
+373,144
| +93% | +$13.8M |
|
664
Align Technology
ALGN
$9.81B
| $28.5M | 0.02% |
509,198
+68,730
| +16% | +$3.85M |
|
665
Hilltop Holdings
HTH
$2.19B
| $28.5M | 0.02% |
1,339,715
+499,921
| +60% | +$10.6M |
|
|
MNK
666
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $28.4M | 0.02% |
355,263
+187,190
| +111% | +$15M |
|
667
Regal Rexnord
RRX
$9.53B
| $28.2M | 0.02% |
359,223
+224,641
| +167% | +$17.6M |
|
|
DRE
668
DELISTED
Duke Realty Corp.
DRE
| $28.2M | 0.02% |
1,552,153
+626,659
| +68% | +$11.4M |
|
669
Premier
PINC
$2.23B
| $28.1M | 0.02% |
970,512
-925,674
| -49% | -$26.8M |
|
670
Navient
NAVI
$1.3B
| $28.1M | 0.02% |
+1,584,775
| New | +$28.1M |
|
671
RenaissanceRe
RNR
$11.3B
| $28M | 0.02% |
262,035
+79,438
| +44% | +$8.5M |
|
672
MDU Resources
MDU
$3.34B
| $27.9M | 0.02% |
2,093,720
-185,070
| -8% | -$2.47M |
|
673
The Mosaic Company
MOS
$10.7B
| $27.9M | 0.02% |
563,466
-21,574
| -4% | -$1.07M |
|
|
TSS
674
DELISTED
Total System Services, Inc.
TSS
| $27.8M | 0.02% |
883,957
+133,906
| +18% | +$4.21M |
|
675
Ralph Lauren
RL
$19B
| $27.7M | 0.02% |
172,173
+33,319
| +24% | +$5.35M |
|