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 | |
|---|---|---|---|---|---|---|
401
SL Green Realty
SLG
$4.4B
| $61.4M | 0.04% |
599,336
+348
| +0.1% | +$35.6K |
|
402
Spirit AeroSystems
SPR
$4.8B
| $61.3M | 0.04% |
1,058,365
-83,720
| -7% | -$4.85M |
|
403
Avery Dennison
AVY
$13.1B
| $61.2M | 0.04% |
692,837
+95,767
| +16% | +$8.46M |
|
404
Allison Transmission
ALSN
$7.53B
| $61.2M | 0.04% |
1,630,598
+448,541
| +38% | +$16.8M |
|
405
APA Corp
APA
$8.14B
| $60.9M | 0.04% |
1,271,525
+13,599
| +1% | +$652K |
|
406
Moody's
MCO
$89.5B
| $60.9M | 0.04% |
500,163
-80,179
| -14% | -$9.76M |
|
407
Huntsman Corp
HUN
$1.95B
| $60.7M | 0.04% |
2,348,661
+1,876,880
| +398% | +$48.5M |
|
408
VF Corp
VFC
$5.86B
| $60.4M | 0.04% |
1,114,488
-34,686
| -3% | -$1.88M |
|
409
T Rowe Price
TROW
$23.8B
| $60.3M | 0.04% |
812,792
-624,849
| -43% | -$46.4M |
|
410
Copart
CPRT
$47B
| $60.2M | 0.04% |
7,573,444
+2,102,916
| +38% | +$16.7M |
|
411
Host Hotels & Resorts
HST
$12B
| $59.4M | 0.04% |
3,252,237
-35,755
| -1% | -$653K |
|
|
AXE
412
DELISTED
Anixter International Inc
AXE
| $58.9M | 0.04% |
752,760
-198,521
| -21% | -$15.5M |
|
413
Aon
AON
$79.9B
| $58.6M | 0.04% |
440,703
-122,924
| -22% | -$16.3M |
|
414
US Foods
USFD
$17.5B
| $58M | 0.04% |
2,132,361
+272,633
| +15% | +$7.42M |
|
415
Regions Financial
RF
$24.1B
| $57.5M | 0.04% |
3,928,403
+663,618
| +20% | +$9.72M |
|
416
Public Service Enterprise Group
PEG
$40.5B
| $57.4M | 0.04% |
1,334,303
-98,175
| -7% | -$4.22M |
|
417
Eversource Energy
ES
$23.6B
| $57.1M | 0.04% |
940,224
+100,334
| +12% | +$6.09M |
|
418
Fastenal
FAST
$55.1B
| $56.6M | 0.04% |
5,199,376
+976,888
| +23% | +$10.6M |
|
419
Visteon
VC
$3.41B
| $56.3M | 0.04% |
552,119
+9,374
| +2% | +$957K |
|
420
PVH
PVH
$4.22B
| $56.2M | 0.04% |
491,022
+39,164
| +9% | +$4.48M |
|
421
Check Point Software Technologies
CHKP
$20.7B
| $56.2M | 0.04% |
515,291
+24,087
| +5% | +$2.63M |
|
422
Republic Services
RSG
$71.7B
| $56.2M | 0.04% |
881,451
-18,971
| -2% | -$1.21M |
|
423
Paychex
PAYX
$48.7B
| $56.2M | 0.04% |
986,311
-41,732
| -4% | -$2.38M |
|
424
Digital Realty Trust
DLR
$55.7B
| $56.2M | 0.04% |
497,211
+12,288
| +3% | +$1.39M |
|
425
Equity Lifestyle Properties
ELS
$12B
| $56.1M | 0.04% |
1,299,874
+20,270
| +2% | +$875K |
|