TCIM
TIAA CREF Investment Management Portfolio holdings
AUM
$141B
1-Year Return
14.2%
This Quarter Return
+5.81%
1 Year Return
+14.2%
3 Year Return
+70.14%
5 Year Return
+108.44%
10 Year Return
–
AUM
$144B
AUM Growth
+$4.92B
(+3.5%)
Cap. Flow
-$1.37B
Cap. Flow
% of AUM
-0.96%
Top 10 Holdings %
Top 10 Hldgs %
14.3%
Holding
3,303
New
170
Increased
1,603
Reduced
1,304
Closed
188
Top Buys
| 1 |
Capital One
COF
|
+$246M |
| 2 |
APA Corp
APA
|
+$205M |
| 3 |
Halliburton
HAL
|
+$198M |
| 4 |
Home Depot
HD
|
+$195M |
| 5 |
Ulta Beauty
ULTA
|
+$187M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
+$295M |
| 2 |
JPMorgan Chase
JPM
|
+$251M |
| 3 |
Citigroup
C
|
+$199M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$174M |
| 5 |
Amazon
AMZN
|
+$167M |
Sector Composition
| 1 | Technology | 14.74% |
| 2 | Financials | 13.69% |
| 3 | Healthcare | 13.43% |
| 4 | Industrials | 11.27% |
| 5 | Consumer Discretionary | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
KLA
KLAC
$123B
| $36.8M | 0.03% |
506,927
-48,789
| -9% | -$3.54M |
|
577
Old Dominion Freight Line
ODFL
$30.7B
| $36.8M | 0.03% |
1,734,747
+200,046
| +13% | +$4.25M |
|
578
Cleveland-Cliffs
CLF
$5.62B
| $36.8M | 0.03% |
2,444,741
-211,981
| -8% | -$3.19M |
|
579
JB Hunt Transport Services
JBHT
$13.3B
| $36.6M | 0.03% |
496,277
+39,714
| +9% | +$2.93M |
|
580
OGE Energy
OGE
$8.85B
| $36.6M | 0.03% |
936,085
-589,883
| -39% | -$23.1M |
|
|
WDR
581
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $36.6M | 0.03% |
584,346
+86,582
| +17% | +$5.42M |
|
582
Constellium
CSTM
$2.02B
| $36.5M | 0.03% |
1,139,696
-295,652
| -21% | -$9.48M |
|
583
Tractor Supply
TSCO
$31B
| $36.5M | 0.03% |
3,019,560
-948,060
| -24% | -$11.5M |
|
584
Republic Services
RSG
$71.3B
| $36.4M | 0.03% |
959,954
+376,873
| +65% | +$14.3M |
|
585
Howard Hughes
HHH
$4.68B
| $36.3M | 0.03% |
241,528
+105,689
| +78% | +$15.9M |
|
586
J.M. Smucker
SJM
$11.7B
| $36.2M | 0.03% |
339,715
-16,617
| -5% | -$1.77M |
|
587
Arrow Electronics
ARW
$6.54B
| $36.1M | 0.03% |
597,905
+61,504
| +11% | +$3.72M |
|
588
Gentex
GNTX
$6.15B
| $36.1M | 0.03% |
2,481,590
-473,994
| -16% | -$6.89M |
|
|
DST
589
DELISTED
DST Systems Inc.
DST
| $36.1M | 0.03% |
782,970
+89,816
| +13% | +$4.14M |
|
590
Avery Dennison
AVY
$12.8B
| $36M | 0.03% |
703,252
-256,284
| -27% | -$13.1M |
|
591
McCormick & Company Non-Voting
MKC
$18.4B
| $36M | 0.03% |
1,004,728
+65,502
| +7% | +$2.34M |
|
|
CNL
592
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $35.7M | 0.02% |
605,727
-1,316
| -0.2% | -$77.6K |
|
|
XL
593
DELISTED
XL Group Ltd.
XL
| $35.7M | 0.02% |
1,090,067
-104,106
| -9% | -$3.41M |
|
|
IHS
594
DELISTED
IHS INC CL-A COM STK
IHS
| $35.7M | 0.02% |
262,903
+11,472
| +5% | +$1.56M |
|
595
Idexx Laboratories
IDXX
$51B
| $35.4M | 0.02% |
530,326
-131,776
| -20% | -$8.8M |
|
596
Digital Realty Trust
DLR
$59.3B
| $35.4M | 0.02% |
606,673
+116,638
| +24% | +$6.8M |
|
|
INFA
597
DELISTED
INFORMATICA CORP
INFA
| $35.3M | 0.02% |
989,694
+81,952
| +9% | +$2.92M |
|
|
MXIM
598
DELISTED
Maxim Integrated Products
MXIM
| $35.2M | 0.02% |
1,041,705
+29,398
| +3% | +$994K |
|
599
Myriad Genetics
MYGN
$642M
| $35.1M | 0.02% |
902,411
+753,223
| +505% | +$29.3M |
|
600
Centene
CNC
$15.4B
| $35M | 0.02% |
1,849,284
+359,292
| +24% | +$6.79M |
|