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 | |
|---|---|---|---|---|---|---|
676
Western Alliance Bancorporation
WAL
$9.75B
| $23.6M | 0.02% |
479,682
+117,194
| +32% | +$5.77M |
|
677
Factset
FDS
$14.1B
| $23.6M | 0.02% |
141,970
+21,867
| +18% | +$3.63M |
|
678
DigitalBridge
DBRG
$2.05B
| $23.6M | 0.02% |
418,326
+12,982
| +3% | +$732K |
|
|
EV
679
DELISTED
Eaton Vance Corp.
EV
| $23.5M | 0.02% |
496,151
-59,335
| -11% | -$2.81M |
|
|
CY
680
DELISTED
Cypress Semiconductor
CY
| $23.4M | 0.02% |
1,717,148
-221,340
| -11% | -$3.02M |
|
681
Advance Auto Parts
AAP
$3.57B
| $23.3M | 0.02% |
199,636
-239,968
| -55% | -$28M |
|
682
Starwood Property Trust
STWD
$7.57B
| $23.3M | 0.02% |
1,039,524
+16,174
| +2% | +$362K |
|
|
DST
683
DELISTED
DST Systems Inc.
DST
| $23.3M | 0.02% |
376,838
+121,332
| +47% | +$7.49M |
|
684
PTC
PTC
$24.4B
| $23.2M | 0.02% |
420,780
-161,753
| -28% | -$8.92M |
|
685
Zebra Technologies
ZBRA
$15.9B
| $23.1M | 0.02% |
230,105
+43,646
| +23% | +$4.39M |
|
|
IBKC
686
DELISTED
IBERIABANK Corp
IBKC
| $23.1M | 0.02% |
283,648
+26,331
| +10% | +$2.15M |
|
687
Openlane
KAR
$3.14B
| $23.1M | 0.02% |
1,451,993
+316,916
| +28% | +$5.03M |
|
|
FLG
688
Flagstar Financial, Inc.
FLG
$5.24B
| $23M | 0.02% |
584,461
-5,295
| -0.9% | -$209K |
|
689
Teleflex
TFX
$5.76B
| $23M | 0.02% |
110,741
-21,544
| -16% | -$4.48M |
|
690
Arrow Electronics
ARW
$6.5B
| $23M | 0.02% |
293,291
+8,336
| +3% | +$654K |
|
691
American Homes 4 Rent
AMH
$12.8B
| $23M | 0.02% |
1,016,978
+153,516
| +18% | +$3.46M |
|
|
NFX
692
DELISTED
Newfield Exploration
NFX
| $22.9M | 0.02% |
806,317
-73,816
| -8% | -$2.1M |
|
693
Sanmina
SANM
$6.27B
| $22.9M | 0.02% |
601,326
-2,595
| -0.4% | -$98.9K |
|
|
ACC
694
DELISTED
American Campus Communities, Inc.
ACC
| $22.9M | 0.02% |
484,376
+77,211
| +19% | +$3.65M |
|
695
Axalta
AXTA
$6.8B
| $22.9M | 0.02% |
713,704
-1,184,320
| -62% | -$37.9M |
|
696
DexCom
DXCM
$30.7B
| $22.7M | 0.02% |
1,243,480
+94,160
| +8% | +$1.72M |
|
|
BLUE
697
DELISTED
bluebird bio
BLUE
| $22.7M | 0.02% |
16,692
+6,144
| +58% | +$8.36M |
|
|
BIVV
698
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $22.7M | 0.02% |
377,225
-116,975
| -24% | -$7.04M |
|
699
Camden Property Trust
CPT
$11.9B
| $22.7M | 0.02% |
265,353
+15,743
| +6% | +$1.35M |
|
700
Assurant
AIZ
$10.7B
| $22.5M | 0.02% |
217,362
+87,820
| +68% | +$9.11M |
|