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 | |
|---|---|---|---|---|---|---|
676
Timken Company
TKR
$5.44B
| $27.6M | 0.02% |
567,421
+218,249
| +63% | +$10.6M |
|
677
RPC Inc
RES
$1.03B
| $27.4M | 0.02% |
1,165,890
+240,716
| +26% | +$5.65M |
|
678
Mettler-Toledo International
MTD
$26.4B
| $27.3M | 0.02% |
107,931
-64,433
| -37% | -$16.3M |
|
679
AES
AES
$9.17B
| $27.3M | 0.02% |
1,754,748
-663,842
| -27% | -$10.3M |
|
|
DRC
680
DELISTED
DRESSER-RAND GROUP INC
DRC
| $27.1M | 0.02% |
425,426
-36,093
| -8% | -$2.3M |
|
681
Tanger
SKT
$3.92B
| $27.1M | 0.02% |
775,004
+192,377
| +33% | +$6.73M |
|
682
Nordson
NDSN
$12.7B
| $27M | 0.02% |
336,968
-65,609
| -16% | -$5.26M |
|
683
U-Haul Holding Co
UHAL
$11B
| $26.9M | 0.02% |
926,220
-102,240
| -10% | -$2.97M |
|
684
Huntsman Corp
HUN
$1.89B
| $26.9M | 0.02% |
957,124
-685,275
| -42% | -$19.3M |
|
|
SIVB
685
DELISTED
SVB Financial Group
SIVB
| $26.8M | 0.02% |
229,854
-8,857
| -4% | -$1.03M |
|
686
SITE Centers
SITC
$474M
| $26.7M | 0.02% |
1,174,984
+69,552
| +6% | +$1.58M |
|
|
SWY
687
DELISTED
SAFEWAY INC
SWY
| $26.7M | 0.02% |
776,173
-394,660
| -34% | -$13.6M |
|
688
Alliant Energy
LNT
$16.6B
| $26.6M | 0.02% |
875,006
-182,722
| -17% | -$5.56M |
|
|
WCG
689
DELISTED
Wellcare Health Plans, Inc.
WCG
| $26.6M | 0.02% |
356,610
-19,926
| -5% | -$1.49M |
|
690
AGNC Investment
AGNC
$10.8B
| $26.6M | 0.02% |
1,136,550
+26,700
| +2% | +$625K |
|
691
Copa Holdings
CPA
$4.72B
| $26.6M | 0.02% |
186,594
-26,254
| -12% | -$3.74M |
|
692
Antero Resources
AR
$10.1B
| $26.6M | 0.02% |
404,987
-199,292
| -33% | -$13.1M |
|
|
LXK
693
DELISTED
Lexmark Intl Inc
LXK
| $26.5M | 0.02% |
549,900
+75,630
| +16% | +$3.64M |
|
|
DISCK
694
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $26.5M | 0.02% |
729,472
-25,762
| -3% | -$935K |
|
695
Hilton Worldwide
HLT
$65.2B
| $26.5M | 0.02% |
378,685
+307,000
| +428% | +$21.5M |
|
696
Trip.com Group
TCOM
$48.4B
| $26.4M | 0.02% |
824,040
-600
| -0.1% | -$19.2K |
|
|
TWTC
697
DELISTED
TW TELECOM INC CL A COM
TWTC
| $26.2M | 0.02% |
649,100
+294,771
| +83% | +$11.9M |
|
698
Carlisle Companies
CSL
$16.8B
| $26M | 0.02% |
300,669
-131,544
| -30% | -$11.4M |
|
|
SPWR
699
DELISTED
SunPower Corporation Common Stock
SPWR
| $26M | 0.02% |
969,679
-115,329
| -11% | -$3.1M |
|
700
NewMarket
NEU
$7.97B
| $25.8M | 0.02% |
65,816
-4,929
| -7% | -$1.93M |
|