TCIM
TIAA CREF Investment Management Portfolio holdings
AUM
$141B
1-Year Return
14.2%
This Quarter Return
+6.79%
1 Year Return
+14.2%
3 Year Return
+70.14%
5 Year Return
+108.44%
10 Year Return
–
AUM
$143B
AUM Growth
+$2.31B
(+1.6%)
Cap. Flow
-$4.2B
Cap. Flow
% of AUM
-2.94%
Top 10 Holdings %
Top 10 Hldgs %
13.84%
Holding
3,202
New
77
Increased
1,018
Reduced
2,022
Closed
54
Top Buys
| 1 |
Restaurant Brands International
QSR
|
+$199M |
| 2 |
CSX Corp
CSX
|
+$198M |
| 3 |
YHOO
Yahoo Inc
YHOO
|
+$175M |
| 4 |
Axalta
AXTA
|
+$126M |
| 5 |
Applied Materials
AMAT
|
+$124M |
Top Sells
| 1 |
Apple
AAPL
|
+$263M |
| 2 |
Microsoft
MSFT
|
+$254M |
| 3 |
Gilead Sciences
GILD
|
+$230M |
| 4 |
Home Depot
HD
|
+$211M |
| 5 |
Walt Disney
DIS
|
+$161M |
Sector Composition
| 1 | Technology | 15.44% |
| 2 | Healthcare | 14.77% |
| 3 | Financials | 14.12% |
| 4 | Industrials | 10.86% |
| 5 | Consumer Discretionary | 10.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Jabil
JBL
$23B
| $23.9M | 0.02% |
1,092,699
+212,870
| +24% | +$4.65M |
|
|
MXIM
702
DELISTED
Maxim Integrated Products
MXIM
| $23.8M | 0.02% |
746,337
-33,444
| -4% | -$1.07M |
|
703
AGNC Investment
AGNC
$10.8B
| $23.8M | 0.02% |
1,088,134
-28,443
| -3% | -$621K |
|
704
U-Haul Holding Co
UHAL
$11B
| $23.7M | 0.02% |
834,400
-70,020
| -8% | -$1.99M |
|
|
CBST
705
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $23.6M | 0.02% |
234,931
+5,418
| +2% | +$545K |
|
|
MDVN
706
DELISTED
MEDIVATION, INC.
MDVN
| $23.5M | 0.02% |
471,992
+87,980
| +23% | +$4.38M |
|
707
Teradata
TDC
$2.04B
| $23.5M | 0.02% |
537,532
+33,538
| +7% | +$1.46M |
|
708
Martin Marietta Materials
MLM
$38.1B
| $23.4M | 0.02% |
212,417
-26,628
| -11% | -$2.94M |
|
709
lululemon athletica
LULU
$19.6B
| $23.4M | 0.02% |
419,764
-67,490
| -14% | -$3.77M |
|
|
JCP
710
DELISTED
J.C. Penney Company, Inc.
JCP
| $23.3M | 0.02% |
3,589,781
+102,784
| +3% | +$666K |
|
711
Teva Pharmaceuticals
TEVA
$22.8B
| $23.2M | 0.02% |
404,005
| – | – |
|
712
Trimble
TRMB
$19.7B
| $23M | 0.02% |
867,777
+28,418
| +3% | +$754K |
|
713
J.M. Smucker
SJM
$11.8B
| $23M | 0.02% |
227,796
-40,614
| -15% | -$4.1M |
|
714
Maximus
MMS
$5.07B
| $22.9M | 0.02% |
417,392
+66,177
| +19% | +$3.63M |
|
715
Nu Skin
NUS
$581M
| $22.9M | 0.02% |
523,233
-76,804
| -13% | -$3.36M |
|
716
Republic Services
RSG
$72.6B
| $22.8M | 0.02% |
567,244
-1,023,984
| -64% | -$41.2M |
|
|
QGENF
717
DELISTED
QIAGEN NV
QGENF
| $22.7M | 0.02% |
968,037
+158,547
| +20% | +$3.72M |
|
|
SPLK
718
DELISTED
Splunk Inc
SPLK
| $22.6M | 0.02% |
384,202
+24,235
| +7% | +$1.43M |
|
719
Sally Beauty Holdings
SBH
$1.51B
| $22.6M | 0.02% |
735,985
+254,143
| +53% | +$7.81M |
|
720
IDEX
IEX
$12.4B
| $22.6M | 0.02% |
290,441
-164,659
| -36% | -$12.8M |
|
|
CBI
721
DELISTED
Chicago Bridge & Iron Nv
CBI
| $22.6M | 0.02% |
537,963
-108,476
| -17% | -$4.55M |
|
722
The Mosaic Company
MOS
$10.7B
| $22.5M | 0.02% |
493,357
-27,865
| -5% | -$1.27M |
|
|
RFMD
723
DELISTED
RF MICRO DEVICES INC
RFMD
| $22.5M | 0.02% |
1,353,819
+20,994
| +2% | +$348K |
|
|
PPS
724
DELISTED
Post Properties
PPS
| $22.4M | 0.02% |
380,539
+1,597
| +0.4% | +$93.9K |
|
725
L3Harris
LHX
$52.5B
| $22.4M | 0.02% |
311,284
-114,472
| -27% | -$8.22M |
|