TCIM
TIAA CREF Investment Management Portfolio holdings
AUM
$141B
1-Year Return
14.2%
This Quarter Return
+3.03%
1 Year Return
+14.2%
3 Year Return
+70.14%
5 Year Return
+108.44%
10 Year Return
–
AUM
$130B
AUM Growth
-$153M
(-0.12%)
Cap. Flow
-$2.03B
Cap. Flow
% of AUM
-1.56%
Top 10 Holdings %
Top 10 Hldgs %
14.36%
Holding
3,300
New
213
Increased
1,406
Reduced
1,508
Closed
146
Top Buys
| 1 |
Citigroup
C
|
$191M |
| 2 |
S&P Global
SPGI
|
$185M |
| 3 |
Amazon
AMZN
|
$174M |
| 4 |
MON
Monsanto Co
MON
|
$161M |
| 5 |
Charter Communications
CHTR
|
$149M |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$269M |
| 2 |
Synchrony
SYF
|
$252M |
| 3 |
Apple
AAPL
|
$237M |
| 4 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$206M |
| 5 |
Nike
NKE
|
$147M |
Sector Composition
| 1 | Healthcare | 14.68% |
| 2 | Technology | 14.58% |
| 3 | Financials | 12.42% |
| 4 | Consumer Discretionary | 10.82% |
| 5 | Industrials | 10.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Bunge Global
BG
$16.9B
| $39M | 0.03% |
659,515
-13,476
| -2% | -$797K |
|
|
TGI
502
DELISTED
Triumph Group
TGI
| $39M | 0.03% |
1,098,012
+311,874
| +40% | +$11.1M |
|
503
Brinker International
EAT
$7.04B
| $39M | 0.03% |
855,691
-117,139
| -12% | -$5.33M |
|
504
Hasbro
HAS
$11.2B
| $39M | 0.03% |
463,774
+30,684
| +7% | +$2.58M |
|
|
MPSX
505
DELISTED
Multi Packaging Solutions Intl.
MPSX
| $38.9M | 0.03% |
2,913,991
+1,699,835
| +140% | +$22.7M |
|
506
Republic Services
RSG
$71.7B
| $38.7M | 0.03% |
754,993
+58,537
| +8% | +$3M |
|
507
Visteon
VC
$3.41B
| $38.7M | 0.03% |
587,506
+116,750
| +25% | +$7.68M |
|
508
McCormick & Company Non-Voting
MKC
$19B
| $38.4M | 0.03% |
719,256
-146,322
| -17% | -$7.8M |
|
509
ON Semiconductor
ON
$20.1B
| $38.3M | 0.03% |
4,341,512
+163,321
| +4% | +$1.44M |
|
510
Graphic Packaging
GPK
$6.38B
| $38.1M | 0.03% |
3,040,519
-135,732
| -4% | -$1.7M |
|
511
Iron Mountain
IRM
$27.2B
| $38.1M | 0.03% |
956,851
+245,325
| +34% | +$9.77M |
|
|
HAR
512
DELISTED
Harman International Industries
HAR
| $38M | 0.03% |
529,132
-25,454
| -5% | -$1.83M |
|
513
ResMed
RMD
$40.6B
| $38M | 0.03% |
600,518
-50,424
| -8% | -$3.19M |
|
514
LKQ Corp
LKQ
$8.33B
| $37.9M | 0.03% |
1,194,648
-191,207
| -14% | -$6.06M |
|
515
Robert Half
RHI
$3.77B
| $37.8M | 0.03% |
991,054
-163,631
| -14% | -$6.24M |
|
516
Encompass Health
EHC
$12.6B
| $37.8M | 0.03% |
1,224,439
-18,841
| -2% | -$582K |
|
517
RPC Inc
RES
$1.04B
| $37.8M | 0.03% |
2,434,767
-182,485
| -7% | -$2.83M |
|
518
Darden Restaurants
DRI
$24.5B
| $37.3M | 0.03% |
588,425
+50,469
| +9% | +$3.2M |
|
519
Qorvo
QRVO
$8.61B
| $37.3M | 0.03% |
674,317
+177,798
| +36% | +$9.83M |
|
|
DST
520
DELISTED
DST Systems Inc.
DST
| $37.2M | 0.03% |
639,654
-8,602
| -1% | -$501K |
|
521
Strategy Inc Common Stock Class A
MSTR
$95.2B
| $37.2M | 0.03% |
2,126,640
-411,190
| -16% | -$7.2M |
|
|
AXE
522
DELISTED
Anixter International Inc
AXE
| $37M | 0.03% |
694,779
-2,661
| -0.4% | -$142K |
|
|
MIK
523
DELISTED
Michaels Stores, Inc
MIK
| $36.7M | 0.03% |
1,291,982
+449,002
| +53% | +$12.8M |
|
|
HOT
524
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $36.4M | 0.03% |
491,879
-656,995
| -57% | -$48.6M |
|
|
EGN
525
DELISTED
Energen
EGN
| $36.3M | 0.03% |
752,736
+92,758
| +14% | +$4.47M |
|