TCIM
TIAA CREF Investment Management Portfolio holdings
AUM
$141B
1-Year Return
14.2%
This Quarter Return
+5.31%
1 Year Return
+14.2%
3 Year Return
+70.14%
5 Year Return
+108.44%
10 Year Return
–
AUM
$149B
AUM Growth
+$940M
(+0.64%)
Cap. Flow
-$4.13B
Cap. Flow
% of AUM
-2.78%
Top 10 Holdings %
Top 10 Hldgs %
18.76%
Holding
3,233
New
192
Increased
1,088
Reduced
1,779
Closed
149
Top Buys
| 1 |
Citigroup
C
|
+$188M |
| 2 |
Nike
NKE
|
+$158M |
| 3 |
ServiceNow
NOW
|
+$155M |
| 4 |
CVS Health
CVS
|
+$152M |
| 5 |
American Express
AXP
|
+$143M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
+$433M |
| 2 |
3M
MMM
|
+$418M |
| 3 |
Comcast
CMCSA
|
+$391M |
| 4 |
Oracle
ORCL
|
+$368M |
| 5 |
Bank of America
BAC
|
+$343M |
Sector Composition
| 1 | Technology | 19.94% |
| 2 | Financials | 15.1% |
| 3 | Healthcare | 12.94% |
| 4 | Consumer Discretionary | 12.01% |
| 5 | Industrials | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Howmet Aerospace
HWM
$72.2B
| $26.8M | 0.02% |
2,053,990
+335,610
| +20% | +$4.38M |
|
627
BJs Wholesale Club
BJ
$12.8B
| $26.7M | 0.02% |
+1,130,740
| New | +$26.7M |
|
628
Kilroy Realty
KRC
$4.97B
| $26.7M | 0.02% |
353,239
+20,043
| +6% | +$1.52M |
|
629
Bruker
BRKR
$4.73B
| $26.5M | 0.02% |
913,628
+472,674
| +107% | +$13.7M |
|
630
Qorvo
QRVO
$8.53B
| $26.5M | 0.02% |
330,188
-10,057
| -3% | -$806K |
|
631
Vanguard FTSE Emerging Markets ETF
VWO
$98.5B
| $26.4M | 0.02% |
+626,446
| New | +$26.4M |
|
632
Visteon
VC
$3.46B
| $26.4M | 0.02% |
204,256
-180,270
| -47% | -$23.3M |
|
|
ULTI
633
DELISTED
Ultimate Software Group Inc
ULTI
| $26.2M | 0.02% |
102,013
-1,245
| -1% | -$320K |
|
634
Vornado Realty Trust
VNO
$7.66B
| $26.2M | 0.02% |
354,963
-42,998
| -11% | -$3.18M |
|
635
Hologic
HOLX
$14.8B
| $25.9M | 0.02% |
650,535
-64,865
| -9% | -$2.58M |
|
636
Zscaler
ZS
$44B
| $25.8M | 0.02% |
720,937
-737,574
| -51% | -$26.4M |
|
637
A.O. Smith
AOS
$10.1B
| $25.7M | 0.02% |
434,061
-77,988
| -15% | -$4.61M |
|
638
Green Dot
GDOT
$808M
| $25.6M | 0.02% |
349,353
+109,873
| +46% | +$8.06M |
|
639
Insperity
NSP
$2.01B
| $25.6M | 0.02% |
268,736
-59,244
| -18% | -$5.64M |
|
|
FRC
640
DELISTED
First Republic Bank
FRC
| $25.6M | 0.02% |
264,323
+14,332
| +6% | +$1.39M |
|
641
Mattel
MAT
$5.91B
| $25.5M | 0.02% |
1,552,589
+574,317
| +59% | +$9.43M |
|
|
FCE.A
642
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $25.5M | 0.02% |
1,117,548
-62,737
| -5% | -$1.43M |
|
643
NRG Energy
NRG
$29.5B
| $25.4M | 0.02% |
828,569
-31,188
| -4% | -$957K |
|
644
Quanta Services
PWR
$55.6B
| $25.4M | 0.02% |
760,443
-247,622
| -25% | -$8.27M |
|
645
Jabil
JBL
$22.5B
| $25.4M | 0.02% |
916,683
+210,053
| +30% | +$5.81M |
|
|
SRC
646
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $25.3M | 0.02% |
631,021
-82,032
| -12% | -$3.29M |
|
|
IPHI
647
DELISTED
INPHI CORPORATION
IPHI
| $25.3M | 0.02% |
774,814
+32,282
| +4% | +$1.05M |
|
648
Cognex
CGNX
$7.45B
| $25.2M | 0.02% |
565,964
-96,844
| -15% | -$4.32M |
|
649
Hormel Foods
HRL
$14B
| $25.1M | 0.02% |
675,447
+27,223
| +4% | +$1.01M |
|
650
Exact Sciences
EXAS
$10.5B
| $25.1M | 0.02% |
419,551
+20,947
| +5% | +$1.25M |
|