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 | |
|---|---|---|---|---|---|---|
|
BEL
676
DELISTED
Belmond Ltd.
BEL
| $24M | 0.02% |
2,527,836
-657,132
| -21% | -$6.24M |
|
677
H&R Block
HRB
$6.89B
| $24M | 0.02% |
907,127
-153,977
| -15% | -$4.07M |
|
|
MLNX
678
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $23.9M | 0.02% |
440,759
-151,546
| -26% | -$8.23M |
|
679
Credit Acceptance
CACC
$5.83B
| $23.8M | 0.02% |
131,349
-6,172
| -4% | -$1.12M |
|
|
TCS
680
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $23.8M | 0.02% |
270,164
+266,667
| +7,626% | +$23.5M |
|
681
First Solar
FSLR
$21.8B
| $23.8M | 0.02% |
347,271
+91,105
| +36% | +$6.24M |
|
682
Charles River Laboratories
CRL
$7.75B
| $23.8M | 0.02% |
312,921
+51,097
| +20% | +$3.88M |
|
|
ENDP
683
DELISTED
Endo International plc
ENDP
| $23.7M | 0.02% |
841,606
-763,491
| -48% | -$21.5M |
|
684
Huntington Bancshares
HBAN
$25.7B
| $23.6M | 0.02% |
2,474,134
-325,385
| -12% | -$3.1M |
|
685
Citizens Financial Group
CFG
$22.3B
| $23.6M | 0.02% |
1,125,977
-675,586
| -37% | -$14.2M |
|
|
MIK
686
DELISTED
Michaels Stores, Inc
MIK
| $23.6M | 0.02% |
842,980
+414,223
| +97% | +$11.6M |
|
687
Lennar Class A
LEN
$35.6B
| $23.5M | 0.02% |
510,735
+75,916
| +17% | +$3.49M |
|
|
SPLS
688
DELISTED
Staples Inc
SPLS
| $23.2M | 0.02% |
2,104,687
-2,358,737
| -53% | -$26M |
|
|
LSI
689
DELISTED
Life Storage, Inc.
LSI
| $23M | 0.02% |
292,481
+9,954
| +4% | +$783K |
|
690
AGNC Investment
AGNC
$10.8B
| $22.9M | 0.02% |
1,231,485
+32,104
| +3% | +$598K |
|
|
BMS
691
DELISTED
Bemis
BMS
| $22.9M | 0.02% |
441,811
+198,916
| +82% | +$10.3M |
|
692
Omega Healthcare
OHI
$12.6B
| $22.7M | 0.02% |
642,301
-2,584
| -0.4% | -$91.2K |
|
693
Kimco Realty
KIM
$15.1B
| $22.6M | 0.02% |
785,294
+40,589
| +5% | +$1.17M |
|
|
ARGO
694
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $22.4M | 0.02% |
494,129
+3,162
| +0.6% | +$143K |
|
695
Arch Capital
ACGL
$33.4B
| $22.4M | 0.02% |
943,848
-67,023
| -7% | -$1.59M |
|
696
Synopsys
SNPS
$112B
| $22.3M | 0.02% |
459,537
+39,897
| +10% | +$1.93M |
|
697
Teradyne
TER
$18.3B
| $22.1M | 0.02% |
1,025,704
-161,820
| -14% | -$3.49M |
|
698
Watsco
WSO
$16.3B
| $22.1M | 0.02% |
164,196
+76,880
| +88% | +$10.4M |
|
699
Tyler Technologies
TYL
$24.2B
| $22M | 0.02% |
171,354
-2,542
| -1% | -$327K |
|
|
FTR
700
DELISTED
Frontier Communications Corp.
FTR
| $21.9M | 0.02% |
261,529
+13,956
| +6% | +$1.17M |
|