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 | |
|---|---|---|---|---|---|---|
676
Martin Marietta Materials
MLM
$38.1B
| $24.2M | 0.02% |
159,299
+30,077
| +23% | +$4.57M |
|
677
RenaissanceRe
RNR
$11.5B
| $24.2M | 0.02% |
227,655
+3,382
| +2% | +$360K |
|
678
Teradyne
TER
$18.4B
| $24.1M | 0.02% |
1,336,922
+2,464
| +0.2% | +$44.4K |
|
|
IM
679
DELISTED
Ingram Micro
IM
| $24M | 0.02% |
879,381
+170,691
| +24% | +$4.65M |
|
680
Lennox International
LII
$19.9B
| $23.9M | 0.02% |
211,243
-252,548
| -54% | -$28.6M |
|
|
VAR
681
DELISTED
Varian Medical Systems, Inc.
VAR
| $23.9M | 0.02% |
369,474
-24,504
| -6% | -$1.59M |
|
682
NRG Energy
NRG
$30.5B
| $23.9M | 0.02% |
1,609,551
-1,391,803
| -46% | -$20.7M |
|
|
ASNA
683
DELISTED
Ascena Retail Group, Inc.
ASNA
| $23.5M | 0.02% |
84,492
+55,702
| +193% | +$15.5M |
|
|
DNB
684
DELISTED
Dun & Bradstreet
DNB
| $23.4M | 0.02% |
223,327
+3,658
| +2% | +$384K |
|
685
Dover
DOV
$24.4B
| $23.4M | 0.02% |
506,785
+122,635
| +32% | +$5.66M |
|
|
CPGX
686
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $23.3M | 0.02% |
+1,276,020
| New | +$23.3M |
|
687
Kilroy Realty
KRC
$5.08B
| $23.3M | 0.02% |
357,102
-94,978
| -21% | -$6.19M |
|
688
BorgWarner
BWA
$9.6B
| $23.2M | 0.02% |
634,075
-328,403
| -34% | -$12M |
|
|
AXE
689
DELISTED
Anixter International Inc
AXE
| $23.1M | 0.02% |
398,922
-164,793
| -29% | -$9.52M |
|
690
Cooper Companies
COO
$13.6B
| $23M | 0.02% |
619,016
-37,320
| -6% | -$1.39M |
|
|
SNI
691
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $23M | 0.02% |
468,091
+89,874
| +24% | +$4.42M |
|
692
Gartner
IT
$18.3B
| $22.9M | 0.02% |
273,233
-3,350
| -1% | -$281K |
|
693
AGNC Investment
AGNC
$10.8B
| $22.7M | 0.02% |
1,215,426
+22,714
| +2% | +$425K |
|
694
Maximus
MMS
$5.08B
| $22.7M | 0.02% |
381,304
-11,912
| -3% | -$709K |
|
695
Euronet Worldwide
EEFT
$3.62B
| $22.7M | 0.02% |
306,324
+10,609
| +4% | +$786K |
|
|
SWN
696
DELISTED
Southwestern Energy Company
SWN
| $22.7M | 0.02% |
1,787,297
-291,584
| -14% | -$3.7M |
|
697
Iron Mountain
IRM
$29.2B
| $22.7M | 0.02% |
730,880
-12,645
| -2% | -$392K |
|
698
PVH
PVH
$3.95B
| $22.6M | 0.02% |
222,048
+95,170
| +75% | +$9.7M |
|
699
Penske Automotive Group
PAG
$12.2B
| $22.5M | 0.02% |
465,498
-60,280
| -11% | -$2.92M |
|
700
Mid-America Apartment Communities
MAA
$16.9B
| $22.5M | 0.02% |
275,330
+21,485
| +8% | +$1.76M |
|