TCIM
TIAA CREF Investment Management Portfolio holdings
AUM
$141B
1-Year Return
14.2%
This Quarter Return
+1.37%
1 Year Return
+14.2%
3 Year Return
+70.14%
5 Year Return
+108.44%
10 Year Return
–
AUM
$131B
AUM Growth
-$3B
(-2.2%)
Cap. Flow
-$2.62B
Cap. Flow
% of AUM
-2.01%
Top 10 Holdings %
Top 10 Hldgs %
14.49%
Holding
3,171
New
25
Increased
1,106
Reduced
1,560
Closed
85
Top Buys
| 1 |
Broadcom
AVGO
|
+$239M |
| 2 |
Goldman Sachs
GS
|
+$172M |
| 3 |
Johnson & Johnson
JNJ
|
+$166M |
| 4 |
Molson Coors Class B
TAP
|
+$158M |
| 5 |
RTN
Raytheon Company
RTN
|
+$142M |
Top Sells
| 1 |
Morgan Stanley
MS
|
+$271M |
| 2 |
Amazon
AMZN
|
+$234M |
| 3 |
Pfizer
PFE
|
+$211M |
| 4 |
PepsiCo
PEP
|
+$208M |
| 5 |
Royal Bank of Canada
RY
|
+$199M |
Sector Composition
| 1 | Technology | 15.1% |
| 2 | Healthcare | 14.18% |
| 3 | Financials | 12.8% |
| 4 | Consumer Discretionary | 11.39% |
| 5 | Industrials | 10.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Urban Outfitters
URBN
$6.47B
| $25.7M | 0.02% |
775,418
+519,303
| +203% | +$17.2M |
|
652
Pilgrim's Pride
PPC
$10.4B
| $25.6M | 0.02% |
1,008,614
-658,444
| -39% | -$16.7M |
|
653
AES
AES
$9.06B
| $25.5M | 0.02% |
2,164,300
+379,972
| +21% | +$4.48M |
|
|
GNC
654
DELISTED
GNC Holdings, Inc.
GNC
| $25.5M | 0.02% |
803,507
+524,339
| +188% | +$16.6M |
|
655
Idexx Laboratories
IDXX
$52.5B
| $25.3M | 0.02% |
323,525
-154,648
| -32% | -$12.1M |
|
656
Alliant Energy
LNT
$16.4B
| $25.3M | 0.02% |
681,034
+128,298
| +23% | +$4.77M |
|
657
Wabtec
WAB
$32.5B
| $25.2M | 0.02% |
318,005
-201,594
| -39% | -$16M |
|
|
AIV
658
Aimco
AIV
$1.09B
| $25.1M | 0.02% |
4,513,616
-95,442
| -2% | -$532K |
|
659
Leggett & Platt
LEG
$1.32B
| $25.1M | 0.02% |
519,236
+115,872
| +29% | +$5.61M |
|
660
Qorvo
QRVO
$8.53B
| $25M | 0.02% |
496,519
+34,862
| +8% | +$1.76M |
|
|
TGI
661
DELISTED
Triumph Group
TGI
| $24.7M | 0.02% |
786,138
+125,050
| +19% | +$3.94M |
|
|
ADT
662
DELISTED
ADT CORP
ADT
| $24.7M | 0.02% |
599,648
-338,780
| -36% | -$14M |
|
|
GCP
663
DELISTED
GCP Applied Technologies Inc.
GCP
| $24.6M | 0.02% |
+1,235,053
| New | +$24.6M |
|
|
CBI
664
DELISTED
Chicago Bridge & Iron Nv
CBI
| $24.5M | 0.02% |
669,076
-6,595
| -1% | -$241K |
|
|
SPN
665
DELISTED
Superior Energy Services, Inc.
SPN
| $24.5M | 0.02% |
1,828,245
-105,179
| -5% | -$1.41M |
|
666
Cadence Design Systems
CDNS
$98.6B
| $24.4M | 0.02% |
1,035,418
-2,174
| -0.2% | -$51.3K |
|
667
Aecom
ACM
$16.5B
| $24.4M | 0.02% |
791,385
-10,649
| -1% | -$328K |
|
|
PNY
668
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $24.3M | 0.02% |
406,419
-6,242
| -2% | -$373K |
|
|
SONC
669
DELISTED
Sonic Corp
SONC
| $24.2M | 0.02% |
689,342
-127,102
| -16% | -$4.47M |
|
|
EGN
670
DELISTED
Energen
EGN
| $24.1M | 0.02% |
659,978
-173,451
| -21% | -$6.35M |
|
671
Fidelity National Financial
FNF
$16.3B
| $24.1M | 0.02% |
1,025,746
+16,377
| +2% | +$385K |
|
672
Jack Henry & Associates
JKHY
$11.9B
| $24.1M | 0.02% |
285,310
+58,741
| +26% | +$4.97M |
|
673
Iron Mountain
IRM
$28.6B
| $24.1M | 0.02% |
711,526
-17,923
| -2% | -$608K |
|
674
Ally Financial
ALLY
$12.7B
| $24.1M | 0.02% |
1,288,038
-570,900
| -31% | -$10.7M |
|
675
TripAdvisor
TRIP
$2.06B
| $24M | 0.02% |
361,052
-28,144
| -7% | -$1.87M |
|