TCIM
TIAA CREF Investment Management Portfolio holdings
AUM
$141B
1-Year Return
14.2%
This Quarter Return
+4.14%
1 Year Return
+14.2%
3 Year Return
+70.14%
5 Year Return
+108.44%
10 Year Return
–
AUM
$142B
AUM Growth
+$3.42B
(+2.5%)
Cap. Flow
-$663M
Cap. Flow
% of AUM
-0.47%
Top 10 Holdings %
Top 10 Hldgs %
16.16%
Holding
3,283
New
205
Increased
1,550
Reduced
1,318
Closed
145
Top Buys
| 1 |
DXC Technology
DXC
|
$360M |
| 2 |
Dick's Sporting Goods
DKS
|
$163M |
| 3 |
McDonald's
MCD
|
$145M |
| 4 |
American International
AIG
|
$132M |
| 5 |
Philip Morris
PM
|
$129M |
Top Sells
| 1 |
Microsoft
MSFT
|
$200M |
| 2 |
Apple
AAPL
|
$187M |
| 3 |
Eli Lilly
LLY
|
$162M |
| 4 |
YHOO
Yahoo Inc
YHOO
|
$162M |
| 5 |
Goldman Sachs
GS
|
$140M |
Sector Composition
| 1 | Technology | 16.6% |
| 2 | Financials | 14.86% |
| 3 | Healthcare | 13.86% |
| 4 | Consumer Discretionary | 11.24% |
| 5 | Industrials | 10.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
lululemon athletica
LULU
$19.9B
| $68.9M | 0.05% |
1,153,948
+684,667
| +146% | +$40.9M |
|
|
CNH
377
CNH Industrial
CNH
$14.3B
| $68.1M | 0.05% |
6,878,659
+2,344,541
| +52% | +$23.2M |
|
378
Chemours
CC
$2.34B
| $67.8M | 0.05% |
1,789,112
+999,380
| +127% | +$37.9M |
|
379
Cimpress
CMPR
$1.54B
| $67.8M | 0.05% |
717,159
-615
| -0.1% | -$58.1K |
|
|
XLNX
380
DELISTED
Xilinx Inc
XLNX
| $67.8M | 0.05% |
1,053,400
-286,504
| -21% | -$18.4M |
|
|
VMW
381
DELISTED
VMware, Inc
VMW
| $67.3M | 0.05% |
769,586
-558,954
| -42% | -$48.9M |
|
|
JNPR
382
DELISTED
Juniper Networks
JNPR
| $67.2M | 0.05% |
2,411,352
+90,714
| +4% | +$2.53M |
|
|
GGP
383
DELISTED
GGP Inc.
GGP
| $67.1M | 0.05% |
2,850,065
+250,562
| +10% | +$5.9M |
|
384
Cheniere Energy
LNG
$51.8B
| $65.6M | 0.05% |
1,346,546
+499,551
| +59% | +$24.3M |
|
385
Take-Two Interactive
TTWO
$44.2B
| $65.6M | 0.05% |
893,842
+220,354
| +33% | +$16.2M |
|
|
MXIM
386
DELISTED
Maxim Integrated Products
MXIM
| $64.8M | 0.05% |
1,443,146
+279,974
| +24% | +$12.6M |
|
|
CA
387
DELISTED
CA, Inc.
CA
| $64.7M | 0.05% |
1,877,992
+85,709
| +5% | +$2.95M |
|
388
PACCAR
PCAR
$52B
| $64.6M | 0.05% |
1,467,545
-41,580
| -3% | -$1.83M |
|
389
Whirlpool
WHR
$5.28B
| $64.6M | 0.05% |
336,914
-3,469
| -1% | -$665K |
|
390
Vornado Realty Trust
VNO
$7.93B
| $64.1M | 0.05% |
845,016
+95,322
| +13% | +$7.24M |
|
391
W.R. Berkley
WRB
$27.3B
| $63.9M | 0.04% |
3,117,238
-66,160
| -2% | -$1.36M |
|
392
Newmont
NEM
$83.7B
| $63.3M | 0.04% |
1,954,757
-82,098
| -4% | -$2.66M |
|
393
Packaging Corp of America
PKG
$19.8B
| $62.9M | 0.04% |
565,067
+107,348
| +23% | +$12M |
|
394
KeyCorp
KEY
$20.8B
| $62.6M | 0.04% |
3,343,087
+18,560
| +0.6% | +$348K |
|
395
CDW
CDW
$22.2B
| $62.5M | 0.04% |
999,840
+28,300
| +3% | +$1.77M |
|
|
WFM
396
DELISTED
Whole Foods Market Inc
WFM
| $62.5M | 0.04% |
1,483,898
+125,814
| +9% | +$5.3M |
|
397
Tapestry
TPR
$21.7B
| $62.3M | 0.04% |
1,316,519
+260,008
| +25% | +$12.3M |
|
|
TSS
398
DELISTED
Total System Services, Inc.
TSS
| $62.3M | 0.04% |
1,069,835
+304,678
| +40% | +$17.7M |
|
399
F5
FFIV
$18.1B
| $62.1M | 0.04% |
488,458
-43,178
| -8% | -$5.49M |
|
400
SBA Communications
SBAC
$21.2B
| $61.4M | 0.04% |
455,325
+31,119
| +7% | +$4.2M |
|