TCIM
TIAA CREF Investment Management Portfolio holdings
AUM
$141B
1-Year Return
14.2%
This Quarter Return
+4.14%
1 Year Return
+14.2%
3 Year Return
+70.14%
5 Year Return
+108.44%
10 Year Return
–
AUM
$142B
AUM Growth
+$3.42B
(+2.5%)
Cap. Flow
-$663M
Cap. Flow
% of AUM
-0.47%
Top 10 Holdings %
Top 10 Hldgs %
16.16%
Holding
3,283
New
205
Increased
1,550
Reduced
1,318
Closed
145
Top Buys
| 1 |
DXC Technology
DXC
|
+$360M |
| 2 |
Dick's Sporting Goods
DKS
|
+$163M |
| 3 |
McDonald's
MCD
|
+$145M |
| 4 |
American International
AIG
|
+$132M |
| 5 |
Philip Morris
PM
|
+$129M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$200M |
| 2 |
Apple
AAPL
|
+$187M |
| 3 |
Eli Lilly
LLY
|
+$162M |
| 4 |
YHOO
Yahoo Inc
YHOO
|
+$162M |
| 5 |
Goldman Sachs
GS
|
+$140M |
Sector Composition
| 1 | Technology | 16.6% |
| 2 | Financials | 14.86% |
| 3 | Healthcare | 13.86% |
| 4 | Consumer Discretionary | 11.24% |
| 5 | Industrials | 10.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
SS&C Technologies
SSNC
$21.7B
| $31.8M | 0.02% |
827,759
+207,505
| +33% | +$7.97M |
|
577
Robert Half
RHI
$3.66B
| $31.6M | 0.02% |
658,304
-94,387
| -13% | -$4.52M |
|
578
Charles River Laboratories
CRL
$7.97B
| $31.5M | 0.02% |
311,649
-60,714
| -16% | -$6.14M |
|
579
Booz Allen Hamilton
BAH
$12.5B
| $31.5M | 0.02% |
968,071
-199,686
| -17% | -$6.5M |
|
580
ResMed
RMD
$40.9B
| $31.5M | 0.02% |
404,453
-186,501
| -32% | -$14.5M |
|
581
Arch Capital
ACGL
$33.9B
| $31.4M | 0.02% |
1,008,420
-94,713
| -9% | -$2.95M |
|
582
Hormel Foods
HRL
$14B
| $31.3M | 0.02% |
919,052
+49,838
| +6% | +$1.7M |
|
583
A.O. Smith
AOS
$10.4B
| $31.3M | 0.02% |
555,388
-227,536
| -29% | -$12.8M |
|
584
EQT Corp
EQT
$31.7B
| $31.2M | 0.02% |
978,856
+62,832
| +7% | +$2M |
|
585
Leggett & Platt
LEG
$1.38B
| $31.2M | 0.02% |
593,077
-40,672
| -6% | -$2.14M |
|
|
ARGO
586
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $31M | 0.02% |
587,687
+17,293
| +3% | +$911K |
|
587
Steris
STE
$24.5B
| $30.7M | 0.02% |
376,889
+243,173
| +182% | +$19.8M |
|
588
Jabil
JBL
$22.4B
| $30.7M | 0.02% |
1,050,290
+144,440
| +16% | +$4.22M |
|
589
Reinsurance Group of America
RGA
$12.7B
| $30.6M | 0.02% |
238,307
-37,777
| -14% | -$4.85M |
|
590
Howmet Aerospace
HWM
$72.3B
| $30.5M | 0.02% |
1,756,092
-84,890
| -5% | -$1.47M |
|
591
Capri Holdings
CPRI
$2.44B
| $30.5M | 0.02% |
840,818
-742,194
| -47% | -$26.9M |
|
592
J.M. Smucker
SJM
$11.9B
| $30.5M | 0.02% |
257,337
-18,317
| -7% | -$2.17M |
|
593
Groupon
GRPN
$920M
| $30.4M | 0.02% |
395,722
-8,385
| -2% | -$644K |
|
594
AerCap
AER
$21.9B
| $30.4M | 0.02% |
654,220
-36,217
| -5% | -$1.68M |
|
595
JetBlue
JBLU
$1.88B
| $30.4M | 0.02% |
1,330,147
+42,254
| +3% | +$965K |
|
596
Franklin Resources
BEN
$12.9B
| $30.2M | 0.02% |
675,106
-4,057
| -0.6% | -$182K |
|
597
TE Connectivity
TEL
$61.4B
| $30.1M | 0.02% |
382,855
-11,762
| -3% | -$925K |
|
598
Kohl's
KSS
$1.86B
| $30.1M | 0.02% |
778,261
-755,903
| -49% | -$29.2M |
|
|
CONE
599
DELISTED
CyrusOne Inc Common Stock
CONE
| $30M | 0.02% |
537,752
+36,560
| +7% | +$2.04M |
|
600
Universal Display
OLED
$6.91B
| $29.9M | 0.02% |
273,933
+829
| +0.3% | +$90.6K |
|