TCIM
TIAA CREF Investment Management Portfolio holdings
AUM
$141B
1-Year Return
14.2%
This Quarter Return
+6.79%
1 Year Return
+14.2%
3 Year Return
+70.14%
5 Year Return
+108.44%
10 Year Return
–
AUM
$143B
AUM Growth
+$2.31B
(+1.6%)
Cap. Flow
-$4.2B
Cap. Flow
% of AUM
-2.94%
Top 10 Holdings %
Top 10 Hldgs %
13.84%
Holding
3,202
New
77
Increased
1,018
Reduced
2,022
Closed
54
Top Buys
| 1 |
Restaurant Brands International
QSR
|
+$199M |
| 2 |
CSX Corp
CSX
|
+$198M |
| 3 |
YHOO
Yahoo Inc
YHOO
|
+$175M |
| 4 |
Axalta
AXTA
|
+$126M |
| 5 |
Applied Materials
AMAT
|
+$124M |
Top Sells
| 1 |
Apple
AAPL
|
+$263M |
| 2 |
Microsoft
MSFT
|
+$254M |
| 3 |
Gilead Sciences
GILD
|
+$230M |
| 4 |
Home Depot
HD
|
+$211M |
| 5 |
Walt Disney
DIS
|
+$161M |
Sector Composition
| 1 | Technology | 15.44% |
| 2 | Healthcare | 14.77% |
| 3 | Financials | 14.12% |
| 4 | Industrials | 10.86% |
| 5 | Consumer Discretionary | 10.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Murphy USA
MUSA
$7.47B
| $27.5M | 0.02% |
398,812
-79,434
| -17% | -$5.47M |
|
652
Acuity Brands
AYI
$10.3B
| $27.4M | 0.02% |
195,593
+117,270
| +150% | +$16.4M |
|
653
Range Resources
RRC
$8.32B
| $27.4M | 0.02% |
512,362
-63,064
| -11% | -$3.37M |
|
654
WisdomTree Japan Hedged Equity Fund
DXJ
$3.84B
| $27.4M | 0.02% |
+556,191
| New | +$27.4M |
|
655
Dover
DOV
$24.4B
| $27.2M | 0.02% |
469,686
-311,494
| -40% | -$18M |
|
656
WEC Energy
WEC
$35.4B
| $27M | 0.02% |
512,493
+26,860
| +6% | +$1.42M |
|
|
KSU
657
DELISTED
Kansas City Southern
KSU
| $26.9M | 0.02% |
220,352
-1,035,435
| -82% | -$126M |
|
658
Hormel Foods
HRL
$13.9B
| $26.9M | 0.02% |
1,031,084
-526,170
| -34% | -$13.7M |
|
659
Equity Lifestyle Properties
ELS
$11.8B
| $26.8M | 0.02% |
1,040,876
-16,686
| -2% | -$430K |
|
660
Premier
PINC
$2.23B
| $26.7M | 0.02% |
796,318
-136,018
| -15% | -$4.56M |
|
661
Weyerhaeuser
WY
$18.8B
| $26.6M | 0.02% |
741,655
-101,416
| -12% | -$3.64M |
|
662
Nordson
NDSN
$12.7B
| $26.5M | 0.02% |
340,092
+6,886
| +2% | +$537K |
|
|
CHK
663
DELISTED
Chesapeake Energy Corporation
CHK
| $26.5M | 0.02% |
6,772
-1,523
| -18% | -$5.96M |
|
|
TSS
664
DELISTED
Total System Services, Inc.
TSS
| $26.5M | 0.02% |
779,199
-104,312
| -12% | -$3.54M |
|
|
KATE
665
DELISTED
Kate Spade & Company
KATE
| $26.4M | 0.02% |
826,075
+184,790
| +29% | +$5.92M |
|
666
Sprouts Farmers Market
SFM
$13.5B
| $26.4M | 0.02% |
777,648
+359,896
| +86% | +$12.2M |
|
667
Flowserve
FLS
$7.49B
| $26.3M | 0.02% |
440,088
-42,441
| -9% | -$2.54M |
|
668
Canadian Pacific Kansas City
CP
$68.8B
| $26.3M | 0.02% |
683,205
-1,466,465
| -68% | -$56.5M |
|
|
ILG
669
DELISTED
ILG, Inc Common Stock
ILG
| $26.2M | 0.02% |
1,253,617
-33,935
| -3% | -$709K |
|
670
ResMed
RMD
$40.3B
| $26M | 0.02% |
464,158
+7,476
| +2% | +$419K |
|
|
WPG
671
DELISTED
Washington Prime Group Inc.
WPG
| $25.9M | 0.02% |
167,408
+80,906
| +94% | +$12.5M |
|
672
Pentair
PNR
$18.4B
| $25.8M | 0.02% |
579,304
-20,489
| -3% | -$914K |
|
|
PAY
673
DELISTED
Verifone Systems Inc
PAY
| $25.8M | 0.02% |
693,864
+270,668
| +64% | +$10.1M |
|
674
Oshkosh
OSK
$8.95B
| $25.7M | 0.02% |
529,062
-47,371
| -8% | -$2.3M |
|
675
Strategy Inc Common Stock Class A
MSTR
$92.6B
| $25.7M | 0.02% |
1,584,120
+520,670
| +49% | +$8.46M |
|