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 | |
|---|---|---|---|---|---|---|
626
Keysight
KEYS
$28.9B
| $27.5M | 0.02% |
706,642
+50,467
| +8% | +$1.96M |
|
627
SiriusXM
SIRI
$8.13B
| $27.2M | 0.02% |
497,726
-82,125
| -14% | -$4.49M |
|
628
XPO
XPO
$15.5B
| $27.2M | 0.02% |
1,215,143
+179,264
| +17% | +$4.01M |
|
|
ANSS
629
DELISTED
Ansys
ANSS
| $27.1M | 0.02% |
222,946
-21,084
| -9% | -$2.57M |
|
630
OGE Energy
OGE
$8.83B
| $27.1M | 0.02% |
778,946
-34,323
| -4% | -$1.19M |
|
631
Nordson
NDSN
$12.5B
| $26.8M | 0.02% |
220,571
-20,893
| -9% | -$2.53M |
|
632
Healthcare Realty
HR
$6.5B
| $26.6M | 0.02% |
855,848
+97,130
| +13% | +$3.02M |
|
633
Energizer
ENR
$1.94B
| $26.5M | 0.02% |
551,873
-55,867
| -9% | -$2.68M |
|
|
S
634
DELISTED
Sprint Corporation
S
| $26.4M | 0.02% |
3,212,175
-450,525
| -12% | -$3.7M |
|
635
McCormick & Company Non-Voting
MKC
$18.8B
| $26.3M | 0.02% |
538,520
-50,186
| -9% | -$2.45M |
|
|
GWR
636
DELISTED
Genesee & Wyoming Inc.
GWR
| $26.2M | 0.02% |
383,312
+41,958
| +12% | +$2.87M |
|
637
Pentair
PNR
$17.8B
| $26.2M | 0.02% |
586,279
+5,486
| +0.9% | +$245K |
|
|
TECD
638
DELISTED
Tech Data Corp
TECD
| $26.2M | 0.02% |
259,305
+28,600
| +12% | +$2.89M |
|
639
ON Semiconductor
ON
$19.9B
| $26.2M | 0.02% |
1,863,494
+132,701
| +8% | +$1.86M |
|
640
Loews
L
$20B
| $26.1M | 0.02% |
556,616
-4,106
| -0.7% | -$192K |
|
|
SFR
641
DELISTED
Starwood Waypoint Homes
SFR
| $26M | 0.02% |
758,461
+132,835
| +21% | +$4.56M |
|
|
WBT
642
DELISTED
Welbilt, Inc.
WBT
| $25.8M | 0.02% |
1,366,570
-51,286
| -4% | -$967K |
|
643
RenaissanceRe
RNR
$11.3B
| $25.7M | 0.02% |
185,161
+307
| +0.2% | +$42.7K |
|
|
DRE
644
DELISTED
Duke Realty Corp.
DRE
| $25.7M | 0.02% |
920,228
-13,250
| -1% | -$370K |
|
645
Oneok
OKE
$45.4B
| $25.7M | 0.02% |
493,026
-102,799
| -17% | -$5.36M |
|
646
Markel Group
MKL
$24.4B
| $25.7M | 0.02% |
26,335
-2,157
| -8% | -$2.1M |
|
|
GAP
647
The Gap, Inc.
GAP
$8.91B
| $25.7M | 0.02% |
1,168,365
-132,171
| -10% | -$2.91M |
|
|
PRXL
648
DELISTED
Parexel International Corp
PRXL
| $25.7M | 0.02% |
295,598
+34,591
| +13% | +$3.01M |
|
|
VAR
649
DELISTED
Varian Medical Systems, Inc.
VAR
| $25.6M | 0.02% |
248,374
-18,185
| -7% | -$1.88M |
|
650
Kirby Corp
KEX
$4.9B
| $25.6M | 0.02% |
383,182
-3,591
| -0.9% | -$240K |
|