TCIM
TIAA CREF Investment Management Portfolio holdings
AUM
$141B
1-Year Return
14.2%
This Quarter Return
+5.8%
1 Year Return
+14.2%
3 Year Return
+70.14%
5 Year Return
+108.44%
10 Year Return
–
AUM
$147B
AUM Growth
+$4.17B
(+2.9%)
Cap. Flow
-$2.3B
Cap. Flow
% of AUM
-1.57%
Top 10 Holdings %
Top 10 Hldgs %
16.36%
Holding
3,162
New
27
Increased
1,080
Reduced
1,789
Closed
68
Top Buys
| 1 |
Costco
COST
|
+$318M |
| 2 |
AbbVie
ABBV
|
+$275M |
| 3 |
DuPont de Nemours
DD
|
+$187M |
| 4 |
FirstEnergy
FE
|
+$162M |
| 5 |
Boeing
BA
|
+$128M |
Top Sells
| 1 |
Wells Fargo
WFC
|
+$407M |
| 2 |
Amazon
AMZN
|
+$203M |
| 3 |
DD
Du Pont De Nemours E I
DD
|
+$180M |
| 4 |
Walt Disney
DIS
|
+$173M |
| 5 |
Comcast
CMCSA
|
+$144M |
Sector Composition
| 1 | Technology | 17.29% |
| 2 | Financials | 15.07% |
| 3 | Healthcare | 13.95% |
| 4 | Industrials | 10.8% |
| 5 | Consumer Discretionary | 10.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CAVM
526
DELISTED
Cavium, Inc.
CAVM
| $37.8M | 0.03% |
572,838
+430,439
| +302% | +$28.4M |
|
527
SS&C Technologies
SSNC
$21.7B
| $37.6M | 0.03% |
937,555
+109,796
| +13% | +$4.41M |
|
528
Universal Display
OLED
$6.91B
| $37.4M | 0.03% |
289,909
+15,976
| +6% | +$2.06M |
|
529
Darden Restaurants
DRI
$24.6B
| $36.8M | 0.03% |
467,628
-60,224
| -11% | -$4.74M |
|
530
Cooper Companies
COO
$13.7B
| $36.7M | 0.03% |
618,532
-153,424
| -20% | -$9.09M |
|
531
Booz Allen Hamilton
BAH
$12.5B
| $36.6M | 0.03% |
978,826
+10,755
| +1% | +$402K |
|
532
Omnicom Group
OMC
$15.3B
| $36.5M | 0.02% |
492,496
+23,786
| +5% | +$1.76M |
|
533
Reinsurance Group of America
RGA
$12.7B
| $36.2M | 0.02% |
259,269
+20,962
| +9% | +$2.92M |
|
534
Raymond James Financial
RJF
$33.1B
| $36.1M | 0.02% |
642,582
+24,961
| +4% | +$1.4M |
|
535
TE Connectivity
TEL
$61.4B
| $36M | 0.02% |
433,637
+50,782
| +13% | +$4.22M |
|
536
Knight Transportation
KNX
$6.94B
| $36M | 0.02% |
+866,726
| New | +$36M |
|
|
TFCF
537
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $35.9M | 0.02% |
1,390,560
-77,533
| -5% | -$2M |
|
|
HPP
538
Hudson Pacific Properties
HPP
$1.15B
| $35.8M | 0.02% |
1,066,534
+374,654
| +54% | +$12.6M |
|
539
Church & Dwight Co
CHD
$23B
| $35.7M | 0.02% |
736,836
-29,990
| -4% | -$1.45M |
|
540
Steris
STE
$24.5B
| $35.7M | 0.02% |
403,777
+26,888
| +7% | +$2.38M |
|
541
AerCap
AER
$21.9B
| $35.6M | 0.02% |
697,331
+43,111
| +7% | +$2.2M |
|
542
Clorox
CLX
$15.4B
| $35.6M | 0.02% |
270,114
-12,304
| -4% | -$1.62M |
|
543
GoDaddy
GDDY
$20.5B
| $35.5M | 0.02% |
816,328
+332,350
| +69% | +$14.5M |
|
|
XL
544
DELISTED
XL Group Ltd.
XL
| $35.3M | 0.02% |
894,909
+15,458
| +2% | +$610K |
|
545
Kohl's
KSS
$1.86B
| $35.2M | 0.02% |
771,372
-6,889
| -0.9% | -$314K |
|
546
LPL Financial
LPLA
$27.2B
| $35M | 0.02% |
679,648
-20,553
| -3% | -$1.06M |
|
547
BCE
BCE
$22.7B
| $34.9M | 0.02% |
745,124
-252,094
| -25% | -$11.8M |
|
548
LKQ Corp
LKQ
$8.39B
| $34.9M | 0.02% |
969,420
-464,988
| -32% | -$16.7M |
|
|
NBL
549
DELISTED
Noble Energy, Inc.
NBL
| $34.8M | 0.02% |
1,225,721
-89,423
| -7% | -$2.54M |
|
|
EVHC
550
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $34.8M | 0.02% |
773,289
-45,743
| -6% | -$2.06M |
|