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 | |
|---|---|---|---|---|---|---|
726
Quest Diagnostics
DGX
$20.5B
| $20.9M | 0.02% |
340,310
+1,080
| +0.3% | +$66.4K |
|
727
Ralph Lauren
RL
$19.2B
| $20.9M | 0.02% |
176,739
+17,676
| +11% | +$2.09M |
|
728
Atmos Energy
ATO
$26.7B
| $20.8M | 0.02% |
358,156
-65,692
| -15% | -$3.82M |
|
729
CNO Financial Group
CNO
$3.83B
| $20.8M | 0.02% |
1,105,706
-61,224
| -5% | -$1.15M |
|
|
FLOW
730
DELISTED
SPX FLOW, Inc.
FLOW
| $20.8M | 0.02% |
+603,038
| New | +$20.8M |
|
731
Service Corp International
SCI
$11.3B
| $20.7M | 0.02% |
765,158
+43,312
| +6% | +$1.17M |
|
|
WPG
732
DELISTED
Washington Prime Group Inc.
WPG
| $20.7M | 0.02% |
197,359
+2,364
| +1% | +$248K |
|
733
BP
BP
$88.8B
| $20.7M | 0.02% |
804,808
-171,976
| -18% | -$4.42M |
|
|
PRXL
734
DELISTED
Parexel International Corp
PRXL
| $20.5M | 0.02% |
331,106
-24,559
| -7% | -$1.52M |
|
|
KING
735
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
| $20.4M | 0.02% |
1,509,786
-145,593
| -9% | -$1.97M |
|
|
LVNTA
736
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $20.4M | 0.02% |
504,647
-338,933
| -40% | -$13.7M |
|
737
Fossil Group
FOSL
$167M
| $20.3M | 0.02% |
363,665
-48,901
| -12% | -$2.73M |
|
|
RAX
738
DELISTED
Rackspace Hosting Inc
RAX
| $20.3M | 0.02% |
822,371
-7,360
| -0.9% | -$182K |
|
739
WEX
WEX
$6.04B
| $20.2M | 0.02% |
233,026
+66,641
| +40% | +$5.79M |
|
740
Vodafone
VOD
$28.6B
| $20.2M | 0.02% |
635,786
-68,700
| -10% | -$2.18M |
|
741
AES
AES
$9.15B
| $20.1M | 0.02% |
2,053,116
-108,362
| -5% | -$1.06M |
|
742
Lennar Class A
LEN
$36.3B
| $19.9M | 0.02% |
434,956
-15,288
| -3% | -$700K |
|
743
PTC
PTC
$24.8B
| $19.7M | 0.02% |
621,608
-163,416
| -21% | -$5.19M |
|
744
Comerica
CMA
$8.93B
| $19.6M | 0.02% |
476,252
-30,844
| -6% | -$1.27M |
|
|
AZPN
745
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $19.5M | 0.02% |
515,125
-10,611
| -2% | -$402K |
|
746
Citizens Financial Group
CFG
$22.3B
| $19.5M | 0.02% |
818,328
-172,685
| -17% | -$4.12M |
|
|
NFX
747
DELISTED
Newfield Exploration
NFX
| $19.5M | 0.02% |
592,453
-106,082
| -15% | -$3.49M |
|
|
DNY
748
DELISTED
DONNELLEY R R & SONS CO
DNY
| $19.5M | 0.02% |
1,336,445
-140,153
| -9% | -$2.04M |
|
|
CYT
749
DELISTED
CYTEC INDS INC
CYT
| $19.3M | 0.02% |
261,614
-514,913
| -66% | -$38M |
|
750
Dentsply Sirona
XRAY
$2.78B
| $19.3M | 0.02% |
381,207
+7,089
| +2% | +$358K |
|