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 | |
|---|---|---|---|---|---|---|
|
CLVS
601
DELISTED
Clovis Oncology, Inc.
CLVS
| $29.9M | 0.02% |
319,378
+4,925
| +2% | +$461K |
|
602
Genpact
G
$7.71B
| $29.8M | 0.02% |
1,070,569
-89,435
| -8% | -$2.49M |
|
603
LPL Financial
LPLA
$27.2B
| $29.7M | 0.02% |
700,201
+77,470
| +12% | +$3.29M |
|
|
COHR
604
DELISTED
Coherent Inc
COHR
| $29.6M | 0.02% |
131,576
-56,041
| -30% | -$12.6M |
|
605
Liberty Broadband Class C
LBRDK
$8.69B
| $29.4M | 0.02% |
338,562
+22,699
| +7% | +$1.97M |
|
606
Realty Income
O
$54B
| $29.1M | 0.02% |
544,888
-7,541
| -1% | -$403K |
|
607
Nasdaq
NDAQ
$54.5B
| $28.9M | 0.02% |
1,214,283
+17,583
| +1% | +$419K |
|
608
Revvity
RVTY
$10B
| $28.9M | 0.02% |
424,624
+8,028
| +2% | +$547K |
|
609
Expeditors International
EXPD
$16.5B
| $28.9M | 0.02% |
512,138
+68,660
| +15% | +$3.88M |
|
610
Entergy
ETR
$38.8B
| $28.9M | 0.02% |
752,482
-63,334
| -8% | -$2.43M |
|
611
Cadence Design Systems
CDNS
$98.3B
| $28.8M | 0.02% |
860,704
+84,758
| +11% | +$2.84M |
|
|
EGN
612
DELISTED
Energen
EGN
| $28.7M | 0.02% |
581,966
+1,217
| +0.2% | +$60.1K |
|
613
AES
AES
$9.06B
| $28.7M | 0.02% |
2,584,289
+463,603
| +22% | +$5.15M |
|
614
Eastman Chemical
EMN
$7.91B
| $28.7M | 0.02% |
341,357
-44,332
| -11% | -$3.72M |
|
615
Jefferies Financial Group
JEF
$13.2B
| $28.6M | 0.02% |
1,223,352
-31,990
| -3% | -$749K |
|
616
Middleby
MIDD
$7.19B
| $28.6M | 0.02% |
235,533
+3,645
| +2% | +$443K |
|
617
CoStar Group
CSGP
$37.3B
| $28.2M | 0.02% |
1,070,320
-65,100
| -6% | -$1.72M |
|
618
Marvell Technology
MRVL
$56.9B
| $28.2M | 0.02% |
1,706,129
-392,245
| -19% | -$6.48M |
|
619
CMS Energy
CMS
$21.2B
| $28.1M | 0.02% |
608,199
+20,328
| +3% | +$940K |
|
620
Lennox International
LII
$20.4B
| $27.8M | 0.02% |
151,399
+3,087
| +2% | +$567K |
|
621
Kilroy Realty
KRC
$5.05B
| $27.7M | 0.02% |
368,997
+10,620
| +3% | +$798K |
|
|
WFT
622
DELISTED
Weatherford International plc
WFT
| $27.7M | 0.02% |
7,151,096
-481,389
| -6% | -$1.86M |
|
623
JB Hunt Transport Services
JBHT
$13.8B
| $27.6M | 0.02% |
302,155
-128,985
| -30% | -$11.8M |
|
|
ABMD
624
DELISTED
Abiomed Inc
ABMD
| $27.6M | 0.02% |
192,559
-16,324
| -8% | -$2.34M |
|
625
Iron Mountain
IRM
$27.3B
| $27.6M | 0.02% |
801,911
+3,126
| +0.4% | +$107K |
|