TCIM
TIAA CREF Investment Management Portfolio holdings
AUM
$141B
1-Year Return
14.2%
This Quarter Return
+3.03%
1 Year Return
+14.2%
3 Year Return
+70.14%
5 Year Return
+108.44%
10 Year Return
–
AUM
$130B
AUM Growth
-$153M
(-0.12%)
Cap. Flow
-$2.03B
Cap. Flow
% of AUM
-1.56%
Top 10 Holdings %
Top 10 Hldgs %
14.36%
Holding
3,300
New
213
Increased
1,406
Reduced
1,508
Closed
146
Top Buys
| 1 |
Citigroup
C
|
$191M |
| 2 |
S&P Global
SPGI
|
$185M |
| 3 |
Amazon
AMZN
|
$174M |
| 4 |
MON
Monsanto Co
MON
|
$161M |
| 5 |
Charter Communications
CHTR
|
$149M |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$269M |
| 2 |
Synchrony
SYF
|
$252M |
| 3 |
Apple
AAPL
|
$237M |
| 4 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$206M |
| 5 |
Nike
NKE
|
$147M |
Sector Composition
| 1 | Healthcare | 14.68% |
| 2 | Technology | 14.58% |
| 3 | Financials | 12.42% |
| 4 | Consumer Discretionary | 10.82% |
| 5 | Industrials | 10.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Plains GP Holdings
PAGP
$3.64B
| $24.7M | 0.02% |
888,558
+875,978
| +6,963% | +$24.3M |
|
652
MDU Resources
MDU
$3.31B
| $24.6M | 0.02% |
2,692,989
+878,616
| +48% | +$8.02M |
|
|
ZOES
653
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $24.5M | 0.02% |
676,190
-83,879
| -11% | -$3.04M |
|
654
Brown-Forman Class B
BF.B
$13.7B
| $24.5M | 0.02% |
767,600
-304,859
| -28% | -$9.73M |
|
655
Macerich
MAC
$4.74B
| $24.4M | 0.02% |
286,119
-122,772
| -30% | -$10.5M |
|
656
Credit Acceptance
CACC
$5.87B
| $24.4M | 0.02% |
131,777
+428
| +0.3% | +$79.2K |
|
657
Huntington Bancshares
HBAN
$25.7B
| $24.3M | 0.02% |
2,714,482
+240,348
| +10% | +$2.15M |
|
|
BEL
658
DELISTED
Belmond Ltd.
BEL
| $24.2M | 0.02% |
2,447,065
-80,771
| -3% | -$800K |
|
659
L3Harris
LHX
$51B
| $24.1M | 0.02% |
288,882
-114,467
| -28% | -$9.55M |
|
660
Copart
CPRT
$47B
| $23.9M | 0.02% |
3,900,840
-190,600
| -5% | -$1.17M |
|
|
TCO
661
DELISTED
Taubman Centers Inc.
TCO
| $23.9M | 0.02% |
321,731
+42,153
| +15% | +$3.13M |
|
662
Tyler Technologies
TYL
$24.2B
| $23.8M | 0.02% |
142,573
-28,781
| -17% | -$4.8M |
|
663
Arrow Electronics
ARW
$6.57B
| $23.7M | 0.02% |
382,923
+106,840
| +39% | +$6.61M |
|
664
DexCom
DXCM
$31.6B
| $23.7M | 0.02% |
1,193,488
-11,508
| -1% | -$228K |
|
|
ILG
665
DELISTED
ILG, Inc Common Stock
ILG
| $23.4M | 0.02% |
1,474,283
+475,994
| +48% | +$7.57M |
|
666
Jack Henry & Associates
JKHY
$11.8B
| $23.4M | 0.02% |
267,924
-17,386
| -6% | -$1.52M |
|
667
TripAdvisor
TRIP
$2.05B
| $23.3M | 0.02% |
361,830
+778
| +0.2% | +$50K |
|
668
Jones Lang LaSalle
JLL
$14.8B
| $23.2M | 0.02% |
237,765
-59,494
| -20% | -$5.8M |
|
669
CubeSmart
CUBE
$9.52B
| $23M | 0.02% |
744,861
-329,912
| -31% | -$10.2M |
|
670
Pediatrix Medical
MD
$1.49B
| $23M | 0.02% |
317,505
-18,694
| -6% | -$1.35M |
|
671
Popular Inc
BPOP
$8.47B
| $22.9M | 0.02% |
783,189
+258,705
| +49% | +$7.58M |
|
672
A.O. Smith
AOS
$10.3B
| $22.9M | 0.02% |
520,680
+57,900
| +13% | +$2.55M |
|
673
Revvity
RVTY
$10.1B
| $22.9M | 0.02% |
436,267
-2,666
| -0.6% | -$140K |
|
674
Watsco
WSO
$16.6B
| $22.8M | 0.02% |
162,362
-1,834
| -1% | -$258K |
|
675
JetBlue
JBLU
$1.85B
| $22.7M | 0.02% |
1,372,743
-424,843
| -24% | -$7.04M |
|