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 | |
|---|---|---|---|---|---|---|
|
ARRS
501
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $39.1M | 0.03% |
1,297,489
-105,906
| -8% | -$3.19M |
|
502
Spectrum Brands
SPB
$1.38B
| $39.1M | 0.03% |
319,245
+18,385
| +6% | +$2.25M |
|
503
Delek US
DK
$1.88B
| $39M | 0.03% |
1,621,611
+1,288,032
| +386% | +$31M |
|
504
CDW
CDW
$22.2B
| $38.9M | 0.03% |
746,906
-26,201
| -3% | -$1.36M |
|
505
Regency Centers
REG
$13.4B
| $38.8M | 0.03% |
563,057
+15,686
| +3% | +$1.08M |
|
506
Hormel Foods
HRL
$14.1B
| $38.8M | 0.03% |
1,113,336
-96,336
| -8% | -$3.35M |
|
507
Booz Allen Hamilton
BAH
$12.6B
| $38.7M | 0.03% |
1,073,770
+199,495
| +23% | +$7.2M |
|
|
TSS
508
DELISTED
Total System Services, Inc.
TSS
| $38.6M | 0.03% |
788,266
-98,042
| -11% | -$4.81M |
|
|
JCP
509
DELISTED
J.C. Penney Company, Inc.
JCP
| $38.5M | 0.03% |
4,627,228
+358,944
| +8% | +$2.98M |
|
510
Vornado Realty Trust
VNO
$7.93B
| $38.4M | 0.03% |
454,762
-199,543
| -30% | -$16.8M |
|
|
CDK
511
DELISTED
CDK Global, Inc.
CDK
| $38.1M | 0.03% |
638,659
-19,650
| -3% | -$1.17M |
|
|
HAR
512
DELISTED
Harman International Industries
HAR
| $38.1M | 0.03% |
342,667
-12,779
| -4% | -$1.42M |
|
|
GCP
513
DELISTED
GCP Applied Technologies Inc.
GCP
| $38M | 0.03% |
1,419,534
+168,141
| +13% | +$4.5M |
|
514
Gartner
IT
$18.6B
| $37.9M | 0.03% |
374,779
-11,642
| -3% | -$1.18M |
|
515
Xylem
XYL
$34.2B
| $37.9M | 0.03% |
764,483
-21,574
| -3% | -$1.07M |
|
516
Ball Corp
BALL
$13.9B
| $37.5M | 0.03% |
1,000,228
-435,632
| -30% | -$16.4M |
|
|
WNR
517
DELISTED
Western Refining Inc
WNR
| $37.4M | 0.03% |
989,018
+592,008
| +149% | +$22.4M |
|
|
NFX
518
DELISTED
Newfield Exploration
NFX
| $37.4M | 0.03% |
923,339
-1,019,799
| -52% | -$41.3M |
|
519
Hexcel
HXL
$5.16B
| $37.4M | 0.03% |
726,608
+9,299
| +1% | +$478K |
|
520
Copart
CPRT
$47B
| $37.4M | 0.03% |
5,395,456
+1,602,744
| +42% | +$11.1M |
|
521
Reinsurance Group of America
RGA
$12.8B
| $37.2M | 0.03% |
295,983
-13,313
| -4% | -$1.68M |
|
522
Burlington
BURL
$18.4B
| $37.2M | 0.03% |
438,861
+39,919
| +10% | +$3.38M |
|
523
Sealed Air
SEE
$4.82B
| $37.2M | 0.03% |
819,369
-745,418
| -48% | -$33.8M |
|
|
BEL
524
DELISTED
Belmond Ltd.
BEL
| $37.1M | 0.03% |
2,781,734
+35,646
| +1% | +$476K |
|
525
Teva Pharmaceuticals
TEVA
$21.7B
| $36.9M | 0.03% |
1,016,597
+578,826
| +132% | +$21M |
|