TCIM
TIAA CREF Investment Management Portfolio holdings
AUM
$141B
1-Year Return
14.2%
This Quarter Return
+1.37%
1 Year Return
+14.2%
3 Year Return
+70.14%
5 Year Return
+108.44%
10 Year Return
–
AUM
$131B
AUM Growth
-$3B
(-2.2%)
Cap. Flow
-$2.62B
Cap. Flow
% of AUM
-2.01%
Top 10 Holdings %
Top 10 Hldgs %
14.49%
Holding
3,171
New
25
Increased
1,106
Reduced
1,560
Closed
85
Top Buys
| 1 |
Broadcom
AVGO
|
$239M |
| 2 |
Goldman Sachs
GS
|
$172M |
| 3 |
Johnson & Johnson
JNJ
|
$166M |
| 4 |
Molson Coors Class B
TAP
|
$158M |
| 5 |
RTN
Raytheon Company
RTN
|
$142M |
Top Sells
| 1 |
Morgan Stanley
MS
|
$271M |
| 2 |
Amazon
AMZN
|
$234M |
| 3 |
Pfizer
PFE
|
$211M |
| 4 |
PepsiCo
PEP
|
$208M |
| 5 |
Royal Bank of Canada
RY
|
$199M |
Sector Composition
| 1 | Technology | 15.1% |
| 2 | Healthcare | 14.18% |
| 3 | Financials | 12.8% |
| 4 | Consumer Discretionary | 11.39% |
| 5 | Industrials | 10.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Microchip Technology
MCHP
$35.6B
| $37.2M | 0.03% |
1,542,254
-65,204
| -4% | -$1.57M |
|
527
RPC Inc
RES
$1.04B
| $37.1M | 0.03% |
2,617,252
+1,314,979
| +101% | +$18.6M |
|
528
Invesco
IVZ
$9.81B
| $37M | 0.03% |
1,203,522
-63,256
| -5% | -$1.95M |
|
529
Premier
PINC
$2.13B
| $37M | 0.03% |
1,109,822
-87,050
| -7% | -$2.9M |
|
530
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $36.8M | 0.03% |
1,073,826
+845,058
| +369% | +$28.9M |
|
|
DST
531
DELISTED
DST Systems Inc.
DST
| $36.6M | 0.03% |
648,256
+47,032
| +8% | +$2.65M |
|
|
DISCK
532
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $36.5M | 0.03% |
1,353,401
-17,152
| -1% | -$463K |
|
533
American Financial Group
AFG
$11.6B
| $36.5M | 0.03% |
518,106
-48,091
| -8% | -$3.38M |
|
|
AXE
534
DELISTED
Anixter International Inc
AXE
| $36.3M | 0.03% |
697,440
+288,813
| +71% | +$15.1M |
|
535
Packaging Corp of America
PKG
$19.8B
| $36.2M | 0.03% |
599,140
+57,726
| +11% | +$3.49M |
|
|
OA
536
DELISTED
Orbital ATK, Inc.
OA
| $36M | 0.03% |
414,502
+144,733
| +54% | +$12.6M |
|
537
MSCI
MSCI
$42.9B
| $35.9M | 0.03% |
484,228
+29,756
| +7% | +$2.2M |
|
538
CubeSmart
CUBE
$9.52B
| $35.8M | 0.03% |
1,074,773
-6,945
| -0.6% | -$231K |
|
539
Darden Restaurants
DRI
$24.5B
| $35.7M | 0.03% |
537,956
-8,929
| -2% | -$592K |
|
540
Fifth Third Bancorp
FITB
$30.2B
| $35.6M | 0.03% |
2,133,886
-965,473
| -31% | -$16.1M |
|
541
Reinsurance Group of America
RGA
$12.8B
| $35.6M | 0.03% |
369,379
-97,130
| -21% | -$9.35M |
|
542
Groupon
GRPN
$971M
| $35.5M | 0.03% |
445,337
+10,272
| +2% | +$820K |
|
543
Wynn Resorts
WYNN
$12.6B
| $35.4M | 0.03% |
378,980
+34,732
| +10% | +$3.25M |
|
544
NetApp
NTAP
$23.7B
| $35.4M | 0.03% |
1,297,425
+28,967
| +2% | +$791K |
|
545
Advance Auto Parts
AAP
$3.63B
| $35.2M | 0.03% |
219,553
-101,737
| -32% | -$16.3M |
|
|
FLG
546
Flagstar Financial, Inc.
FLG
$5.39B
| $35.2M | 0.03% |
736,972
+264,480
| +56% | +$12.6M |
|
547
Jones Lang LaSalle
JLL
$14.8B
| $34.9M | 0.03% |
297,259
-93,003
| -24% | -$10.9M |
|
|
GAP
548
The Gap, Inc.
GAP
$8.83B
| $34.8M | 0.03% |
1,184,150
+110,100
| +10% | +$3.24M |
|
549
Hasbro
HAS
$11.2B
| $34.7M | 0.03% |
433,090
-55,444
| -11% | -$4.44M |
|
550
Magna International
MGA
$12.9B
| $34.5M | 0.03% |
803,800
| – | – |
|