TCIM
TIAA CREF Investment Management Portfolio holdings
AUM
$141B
1-Year Return
14.2%
This Quarter Return
+5.16%
1 Year Return
+14.2%
3 Year Return
+70.14%
5 Year Return
+108.44%
10 Year Return
–
AUM
$134B
AUM Growth
+$134B
(+83,825%)
Cap. Flow
-$3.21B
Cap. Flow
% of AUM
-2.39%
Top 10 Holdings %
Top 10 Hldgs %
15.1%
Holding
3,175
New
65
Increased
908
Reduced
2,085
Closed
56
Top Buys
| 1 |
Home Depot
HD
|
$291M |
| 2 |
Bank of America
BAC
|
$174M |
| 3 |
UnitedHealth
UNH
|
$157M |
| 4 |
Salesforce
CRM
|
$154M |
| 5 |
JPMorgan Chase
JPM
|
$145M |
Top Sells
| 1 |
Visa
V
|
$315M |
| 2 |
Apple
AAPL
|
$285M |
| 3 |
Walmart
WMT
|
$209M |
| 4 |
Johnson & Johnson
JNJ
|
$182M |
| 5 |
Amazon
AMZN
|
$182M |
Sector Composition
| 1 | Technology | 15.53% |
| 2 | Financials | 15.18% |
| 3 | Healthcare | 12.99% |
| 4 | Industrials | 10.76% |
| 5 | Consumer Discretionary | 10.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Bread Financial
BFH
$3.09B
| $51.9M | 0.04% |
284,744
-51,960
| -15% | -$9.48M |
|
427
Brinker International
EAT
$7.04B
| $51.7M | 0.04% |
1,044,054
-99,001
| -9% | -$4.9M |
|
428
Eversource Energy
ES
$23.6B
| $51.3M | 0.04% |
928,002
-61,531
| -6% | -$3.4M |
|
|
EVHC
429
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $50.9M | 0.04% |
804,698
+553,772
| +221% | +$35M |
|
|
HDS
430
DELISTED
HD Supply Holdings, Inc.
HDS
| $50.9M | 0.04% |
1,197,324
+227,396
| +23% | +$9.67M |
|
431
Fastenal
FAST
$55.1B
| $50.8M | 0.04% |
4,325,820
-420,900
| -9% | -$4.94M |
|
432
Digital Realty Trust
DLR
$55.7B
| $50.6M | 0.04% |
515,101
-29,281
| -5% | -$2.88M |
|
433
BCE
BCE
$23.1B
| $50.5M | 0.04% |
1,169,005
-60,016
| -5% | -$2.59M |
|
434
Urban Outfitters
URBN
$6.35B
| $50.5M | 0.04% |
1,772,196
+1,248,634
| +238% | +$35.6M |
|
|
LLTC
435
DELISTED
Linear Technology Corp
LLTC
| $50.3M | 0.04% |
806,403
-52,168
| -6% | -$3.25M |
|
436
CenterPoint Energy
CNP
$24.7B
| $50.2M | 0.04% |
2,035,926
-59,006
| -3% | -$1.45M |
|
437
Microchip Technology
MCHP
$35.6B
| $50M | 0.04% |
1,557,376
-96,788
| -6% | -$3.1M |
|
|
SAVE
438
DELISTED
Spirit Airlines, Inc.
SAVE
| $49.7M | 0.04% |
858,127
+249,466
| +41% | +$14.4M |
|
439
Harley-Davidson
HOG
$3.67B
| $49.5M | 0.04% |
848,041
-49,368
| -6% | -$2.88M |
|
|
TMX
440
DELISTED
Terminix Global Holdings, Inc.
TMX
| $49.4M | 0.04% |
1,956,306
+348,354
| +22% | +$8.79M |
|
441
Post Holdings
POST
$5.88B
| $49.1M | 0.04% |
934,146
-130,972
| -12% | -$6.89M |
|
|
AIV
442
Aimco
AIV
$1.11B
| $49M | 0.04% |
8,100,270
+3,004,636
| +59% | +$18.2M |
|
443
Regions Financial
RF
$24.1B
| $48.8M | 0.04% |
3,399,438
-197,050
| -5% | -$2.83M |
|
444
Ralph Lauren
RL
$18.9B
| $48.7M | 0.04% |
539,296
+308,805
| +134% | +$27.9M |
|
445
Kennametal
KMT
$1.67B
| $48.7M | 0.04% |
1,556,341
+297,634
| +24% | +$9.3M |
|
446
Entergy
ETR
$39.2B
| $47.9M | 0.04% |
1,302,838
-264,542
| -17% | -$9.72M |
|
447
Omnicom Group
OMC
$15.4B
| $47.7M | 0.04% |
560,065
-55,578
| -9% | -$4.73M |
|
448
Fifth Third Bancorp
FITB
$30.2B
| $46.9M | 0.04% |
1,738,535
-153,720
| -8% | -$4.15M |
|
449
Quanta Services
PWR
$55.5B
| $46.7M | 0.03% |
1,340,914
+847,547
| +172% | +$29.5M |
|
450
Genuine Parts
GPC
$19.4B
| $46.5M | 0.03% |
487,121
-114,601
| -19% | -$10.9M |
|