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 | |
|---|---|---|---|---|---|---|
551
Robert Half
RHI
$3.77B
| $34.1M | 0.03% |
698,608
-108,452
| -13% | -$5.29M |
|
|
EGN
552
DELISTED
Energen
EGN
| $34M | 0.03% |
589,655
+6,108
| +1% | +$352K |
|
553
Sun Communities
SUI
$16.2B
| $34M | 0.03% |
443,314
+138,762
| +46% | +$10.6M |
|
554
Everest Group
EG
$14.3B
| $34M | 0.03% |
156,890
-4,231
| -3% | -$916K |
|
555
EQT Corp
EQT
$32.2B
| $33.8M | 0.03% |
949,334
-42,280
| -4% | -$1.51M |
|
|
FRC
556
DELISTED
First Republic Bank
FRC
| $33.7M | 0.03% |
365,741
-193,952
| -35% | -$17.9M |
|
557
Lennar Class A
LEN
$36.7B
| $33.6M | 0.03% |
822,596
+11,428
| +1% | +$467K |
|
558
Dentsply Sirona
XRAY
$2.92B
| $33.5M | 0.03% |
580,252
-93,722
| -14% | -$5.41M |
|
|
WP
559
DELISTED
Worldpay, Inc.
WP
| $33.4M | 0.02% |
559,896
-73,755
| -12% | -$4.4M |
|
560
LKQ Corp
LKQ
$8.33B
| $33.2M | 0.02% |
1,082,149
-69,526
| -6% | -$2.13M |
|
561
IMAX
IMAX
$1.6B
| $33M | 0.02% |
1,052,503
-164,773
| -14% | -$5.17M |
|
|
ILG
562
DELISTED
ILG, Inc Common Stock
ILG
| $32.9M | 0.02% |
1,812,002
-30,154
| -2% | -$548K |
|
563
Leggett & Platt
LEG
$1.35B
| $32.8M | 0.02% |
670,298
-8,330
| -1% | -$407K |
|
564
Lazard
LAZ
$5.32B
| $32.7M | 0.02% |
796,898
-93,186
| -10% | -$3.83M |
|
565
JD.com
JD
$44.6B
| $32.7M | 0.02% |
1,284,255
+199,600
| +18% | +$5.08M |
|
566
Arch Capital
ACGL
$34.1B
| $32.6M | 0.02% |
1,134,783
-73,653
| -6% | -$2.12M |
|
567
Range Resources
RRC
$8.27B
| $32.6M | 0.02% |
948,032
+38,083
| +4% | +$1.31M |
|
568
Plains GP Holdings
PAGP
$3.64B
| $32.6M | 0.02% |
938,690
+30,442
| +3% | +$1.06M |
|
569
United Therapeutics
UTHR
$18.1B
| $32.5M | 0.02% |
226,484
+23,049
| +11% | +$3.31M |
|
|
WFT
570
DELISTED
Weatherford International plc
WFT
| $32.3M | 0.02% |
6,480,932
+1,157,628
| +22% | +$5.78M |
|
571
PTC
PTC
$25.6B
| $32.2M | 0.02% |
696,101
+246,252
| +55% | +$11.4M |
|
|
S
572
DELISTED
Sprint Corporation
S
| $32.1M | 0.02% |
3,814,710
+64,691
| +2% | +$545K |
|
573
MSC Industrial Direct
MSM
$5.14B
| $32.1M | 0.02% |
347,555
+65,290
| +23% | +$6.03M |
|
574
SEI Investments
SEIC
$10.8B
| $32.1M | 0.02% |
649,844
+53,951
| +9% | +$2.66M |
|
575
Middleby
MIDD
$7.32B
| $31.8M | 0.02% |
247,044
+37,347
| +18% | +$4.81M |
|