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 | |
|---|---|---|---|---|---|---|
|
EVHC
651
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $26.4M | 0.02% |
239,815
+84,919
| +55% | +$9.35M |
|
652
Acadia Healthcare
ACHC
$2.06B
| $26.3M | 0.02% |
396,626
+116,516
| +42% | +$7.72M |
|
653
Hyatt Hotels
H
$13.9B
| $26.2M | 0.02% |
556,686
-527,400
| -49% | -$24.8M |
|
654
SPDR S&P 500 ETF Trust
SPY
$670B
| $26.2M | 0.02% |
136,624
-86,370
| -39% | -$16.6M |
|
655
NCR Voyix
VYX
$1.8B
| $26.1M | 0.02% |
1,869,957
+4,882
| +0.3% | +$68.1K |
|
|
IMS
656
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $26.1M | 0.02% |
895,565
+529,453
| +145% | +$15.4M |
|
657
TechnipFMC
FTI
$16.6B
| $25.9M | 0.02% |
1,124,874
+288,954
| +35% | +$6.66M |
|
658
Tyler Technologies
TYL
$24B
| $25.9M | 0.02% |
173,274
-3,196
| -2% | -$477K |
|
659
Weyerhaeuser
WY
$18.6B
| $25.9M | 0.02% |
945,961
-40,596
| -4% | -$1.11M |
|
660
International Flavors & Fragrances
IFF
$17B
| $25.8M | 0.02% |
250,007
-4,628
| -2% | -$478K |
|
661
ON Semiconductor
ON
$20B
| $25.8M | 0.02% |
2,745,730
-1,516,465
| -36% | -$14.3M |
|
|
AIV
662
Aimco
AIV
$1.08B
| $25.6M | 0.02% |
5,200,091
-80,090
| -2% | -$395K |
|
|
BRCD
663
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $25.6M | 0.02% |
2,466,953
-918,162
| -27% | -$9.53M |
|
664
AGCO
AGCO
$8.15B
| $25.6M | 0.02% |
549,061
+82,878
| +18% | +$3.86M |
|
665
Aecom
ACM
$16.9B
| $25.4M | 0.02% |
924,265
+591,358
| +178% | +$16.3M |
|
666
Visteon
VC
$3.5B
| $25.4M | 0.02% |
251,022
+11,925
| +5% | +$1.21M |
|
667
Arch Capital
ACGL
$34.4B
| $25.3M | 0.02% |
1,032,012
+4,371
| +0.4% | +$107K |
|
|
CIT
668
DELISTED
CIT Group Inc.
CIT
| $25.3M | 0.02% |
630,849
+2,024
| +0.3% | +$81K |
|
669
Wynn Resorts
WYNN
$12.9B
| $25M | 0.02% |
470,606
+70,456
| +18% | +$3.74M |
|
670
Domino's
DPZ
$15.5B
| $24.9M | 0.02% |
231,192
+23,069
| +11% | +$2.49M |
|
671
Cenovus Energy
CVE
$30.4B
| $24.8M | 0.02% |
1,636,314
+416,314
| +34% | +$6.31M |
|
672
Targa Resources
TRGP
$35.6B
| $24.7M | 0.02% |
478,990
+66,640
| +16% | +$3.43M |
|
|
ANAC
673
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $24.7M | 0.02% |
209,474
+17,057
| +9% | +$2.01M |
|
|
KATE
674
DELISTED
Kate Spade & Company
KATE
| $24.6M | 0.02% |
1,285,213
+103,472
| +9% | +$1.98M |
|
675
Thor Industries
THO
$5.83B
| $24.3M | 0.02% |
469,707
+37,748
| +9% | +$1.96M |
|