TCIM
TIAA CREF Investment Management Portfolio holdings
AUM
$141B
1-Year Return
14.2%
This Quarter Return
+6.79%
1 Year Return
+14.2%
3 Year Return
+70.14%
5 Year Return
+108.44%
10 Year Return
–
AUM
$143B
AUM Growth
+$2.31B
(+1.6%)
Cap. Flow
-$4.2B
Cap. Flow
% of AUM
-2.94%
Top 10 Holdings %
Top 10 Hldgs %
13.84%
Holding
3,202
New
77
Increased
1,018
Reduced
2,022
Closed
54
Top Buys
| 1 |
Restaurant Brands International
QSR
|
+$199M |
| 2 |
CSX Corp
CSX
|
+$198M |
| 3 |
YHOO
Yahoo Inc
YHOO
|
+$175M |
| 4 |
Axalta
AXTA
|
+$126M |
| 5 |
Applied Materials
AMAT
|
+$124M |
Top Sells
| 1 |
Apple
AAPL
|
+$263M |
| 2 |
Microsoft
MSFT
|
+$254M |
| 3 |
Gilead Sciences
GILD
|
+$230M |
| 4 |
Home Depot
HD
|
+$211M |
| 5 |
Walt Disney
DIS
|
+$161M |
Sector Composition
| 1 | Technology | 15.44% |
| 2 | Healthcare | 14.77% |
| 3 | Financials | 14.12% |
| 4 | Industrials | 10.86% |
| 5 | Consumer Discretionary | 10.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DISCK
451
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $57.9M | 0.04% |
1,717,299
-96,899
| -5% | -$3.27M |
|
452
GameStop
GME
$10.9B
| $57.5M | 0.04% |
6,803,776
-59,748
| -0.9% | -$505K |
|
|
PLL
453
DELISTED
PALL CORP
PLL
| $57.5M | 0.04% |
567,776
+48,393
| +9% | +$4.9M |
|
454
Trinity Industries
TRN
$2.28B
| $57.1M | 0.04% |
2,831,468
+374,978
| +15% | +$7.56M |
|
455
Parker-Hannifin
PH
$96.9B
| $56.9M | 0.04% |
440,930
+117,362
| +36% | +$15.1M |
|
456
NVIDIA
NVDA
$4.32T
| $56.8M | 0.04% |
113,414,000
+7,706,680
| +7% | +$3.86M |
|
457
Church & Dwight Co
CHD
$22.7B
| $55.7M | 0.04% |
1,412,414
-70,042
| -5% | -$2.76M |
|
|
HNT
458
DELISTED
HEALTH NET INC
HNT
| $55.5M | 0.04% |
1,037,525
+159,431
| +18% | +$8.53M |
|
459
Amdocs
DOX
$9.23B
| $55.5M | 0.04% |
1,190,083
-26,566
| -2% | -$1.24M |
|
|
WP
460
DELISTED
Worldpay, Inc.
WP
| $55.4M | 0.04% |
1,631,857
+436,681
| +37% | +$14.8M |
|
461
Fortinet
FTNT
$60.9B
| $54.8M | 0.04% |
8,938,695
+646,460
| +8% | +$3.96M |
|
462
FirstEnergy
FE
$25B
| $54.7M | 0.04% |
1,403,299
+204,769
| +17% | +$7.98M |
|
463
Spirit AeroSystems
SPR
$4.76B
| $54.6M | 0.04% |
1,269,673
+518,310
| +69% | +$22.3M |
|
464
KLA
KLAC
$123B
| $54.5M | 0.04% |
774,441
+175,988
| +29% | +$12.4M |
|
465
iShares MSCI Emerging Markets ETF
EEM
$19.6B
| $54.1M | 0.04% |
1,376,956
+985,507
| +252% | +$38.7M |
|
466
Fastenal
FAST
$55.1B
| $54.1M | 0.04% |
4,546,012
+192,668
| +4% | +$2.29M |
|
467
NiSource
NI
$19.2B
| $53.9M | 0.04% |
3,235,843
-189,098
| -6% | -$3.15M |
|
|
CFN
468
DELISTED
CAREFUSION CORPORATION
CFN
| $53.7M | 0.04% |
904,607
-1,182,270
| -57% | -$70.2M |
|
|
OCR
469
DELISTED
OMNICARE INC
OCR
| $53.2M | 0.04% |
729,072
-274,075
| -27% | -$20M |
|
470
ING
ING
$73B
| $53.1M | 0.04% |
4,094,765
-435,222
| -10% | -$5.64M |
|
471
M&T Bank
MTB
$31B
| $52.3M | 0.04% |
416,213
-10,701
| -3% | -$1.34M |
|
472
Dollar General
DG
$23.4B
| $52.2M | 0.04% |
738,519
-425,381
| -37% | -$30.1M |
|
473
Broadridge
BR
$29.3B
| $52.2M | 0.04% |
1,129,431
+69,368
| +7% | +$3.2M |
|
|
WFM
474
DELISTED
Whole Foods Market Inc
WFM
| $51.8M | 0.04% |
1,027,182
+50,823
| +5% | +$2.56M |
|
475
Paychex
PAYX
$47.9B
| $51.7M | 0.04% |
1,119,030
-26,049
| -2% | -$1.2M |
|