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 | |
|---|---|---|---|---|---|---|
451
JD.com
JD
$44.6B
| $49M | 0.03% |
1,250,555
-19,900
| -2% | -$780K |
|
452
Arcos Dorados Holdings
ARCO
$1.47B
| $48.9M | 0.03% |
6,744,343
-832,179
| -11% | -$6.03M |
|
453
L3Harris
LHX
$51B
| $48.7M | 0.03% |
446,596
+2,062
| +0.5% | +$225K |
|
|
HDS
454
DELISTED
HD Supply Holdings, Inc.
HDS
| $48.6M | 0.03% |
1,587,078
-331,881
| -17% | -$10.2M |
|
455
WEC Energy
WEC
$34.7B
| $48.2M | 0.03% |
784,819
-20,095
| -2% | -$1.23M |
|
456
Credit Acceptance
CACC
$5.87B
| $48.1M | 0.03% |
187,195
-5,798
| -3% | -$1.49M |
|
|
WP
457
DELISTED
Worldpay, Inc.
WP
| $48M | 0.03% |
757,937
+209,505
| +38% | +$13.3M |
|
|
TSRO
458
DELISTED
TESARO, Inc.
TSRO
| $47.8M | 0.03% |
341,608
-25,911
| -7% | -$3.62M |
|
459
Darden Restaurants
DRI
$24.5B
| $47.7M | 0.03% |
527,852
+169,570
| +47% | +$15.3M |
|
|
TMX
460
DELISTED
Terminix Global Holdings, Inc.
TMX
| $47.6M | 0.03% |
1,814,312
-116
| -0% | -$3.05K |
|
461
Archer Daniels Midland
ADM
$30.2B
| $47.3M | 0.03% |
1,143,474
-629,444
| -36% | -$26M |
|
462
Veeva Systems
VEEV
$44.7B
| $47.3M | 0.03% |
771,260
+35,548
| +5% | +$2.18M |
|
463
LKQ Corp
LKQ
$8.33B
| $47.3M | 0.03% |
1,434,408
+109,679
| +8% | +$3.61M |
|
464
Workday
WDAY
$61.7B
| $46.9M | 0.03% |
483,247
+71,036
| +17% | +$6.89M |
|
465
Flex
FLEX
$20.8B
| $46.7M | 0.03% |
3,801,189
+449,973
| +13% | +$5.53M |
|
466
Leidos
LDOS
$23B
| $46.6M | 0.03% |
901,948
-239,698
| -21% | -$12.4M |
|
467
Ryanair
RYAAY
$32.1B
| $46.5M | 0.03% |
1,080,503
+22,135
| +2% | +$953K |
|
468
Thor Industries
THO
$5.94B
| $46.4M | 0.03% |
444,074
+101,348
| +30% | +$10.6M |
|
469
Cooper Companies
COO
$13.5B
| $46.2M | 0.03% |
771,956
-38,088
| -5% | -$2.28M |
|
470
Cognex
CGNX
$7.55B
| $45.9M | 0.03% |
1,081,638
+180,090
| +20% | +$7.64M |
|
471
Spectrum Brands
SPB
$1.38B
| $45.4M | 0.03% |
363,144
+3,318
| +0.9% | +$415K |
|
472
Encompass Health
EHC
$12.6B
| $45.2M | 0.03% |
1,173,995
-8,513
| -0.7% | -$328K |
|
473
BCE
BCE
$23.1B
| $44.9M | 0.03% |
997,218
-10,778
| -1% | -$485K |
|
|
FRC
474
DELISTED
First Republic Bank
FRC
| $44.9M | 0.03% |
448,534
+25,551
| +6% | +$2.56M |
|
|
SRCL
475
DELISTED
Stericycle Inc
SRCL
| $44.9M | 0.03% |
587,741
-574,502
| -49% | -$43.8M |
|