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 | |
|---|---|---|---|---|---|---|
701
Sensata Technologies
ST
$4.64B
| $22.5M | 0.02% |
526,048
+472,855
| +889% | +$20.2M |
|
702
GameStop
GME
$11.1B
| $22.4M | 0.02% |
4,145,888
+211,000
| +5% | +$1.14M |
|
703
Royal Gold
RGLD
$12.3B
| $22.4M | 0.02% |
286,527
-15,881
| -5% | -$1.24M |
|
|
FL
704
DELISTED
Foot Locker
FL
| $22.2M | 0.02% |
451,463
-839,439
| -65% | -$41.4M |
|
705
Blackstone
BX
$140B
| $22.1M | 0.02% |
663,973
+213,880
| +48% | +$7.13M |
|
706
Teva Pharmaceuticals
TEVA
$22.7B
| $22.1M | 0.02% |
666,074
+33,938
| +5% | +$1.13M |
|
|
AMTD
707
DELISTED
TD Ameritrade Holding Corp
AMTD
| $22.1M | 0.02% |
514,684
-806,724
| -61% | -$34.7M |
|
708
W.W. Grainger
GWW
$47.5B
| $22.1M | 0.02% |
122,436
-77,672
| -39% | -$14M |
|
709
Cincinnati Financial
CINF
$23.9B
| $22M | 0.02% |
303,389
+2,396
| +0.8% | +$174K |
|
710
Macy's
M
$4.58B
| $21.9M | 0.02% |
944,336
-3,974
| -0.4% | -$92.4K |
|
711
Xylem
XYL
$33.7B
| $21.9M | 0.02% |
395,004
+11,336
| +3% | +$628K |
|
712
Atmos Energy
ATO
$26.5B
| $21.9M | 0.02% |
263,829
+50,893
| +24% | +$4.22M |
|
713
Teradyne
TER
$18.3B
| $21.9M | 0.02% |
727,805
-6,837
| -0.9% | -$205K |
|
|
AZPN
714
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $21.8M | 0.02% |
394,602
-6,689
| -2% | -$370K |
|
715
Jacobs Solutions
J
$17.3B
| $21.7M | 0.02% |
481,798
-13,487
| -3% | -$607K |
|
716
Macerich
MAC
$4.59B
| $21.6M | 0.02% |
372,708
+8,636
| +2% | +$501K |
|
717
Curtiss-Wright
CW
$18.4B
| $21.6M | 0.02% |
235,693
+11,121
| +5% | +$1.02M |
|
718
Sabre
SABR
$694M
| $21.6M | 0.02% |
992,701
+328,708
| +50% | +$7.16M |
|
719
Silicon Motion
SIMO
$2.87B
| $21.6M | 0.02% |
447,867
+36,676
| +9% | +$1.77M |
|
720
EPAM Systems
EPAM
$8.94B
| $21.5M | 0.02% |
256,175
+37,179
| +17% | +$3.13M |
|
721
Perrigo
PRGO
$3.06B
| $21.5M | 0.02% |
284,478
-545
| -0.2% | -$41.2K |
|
|
KNGT
722
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $21.5M | 0.02% |
579,659
+397,665
| +219% | +$14.7M |
|
|
QTS
723
DELISTED
QTS REALTY TRUST, INC.
QTS
| $21.4M | 0.02% |
408,710
+35,352
| +9% | +$1.85M |
|
724
Fluor
FLR
$6.72B
| $21.2M | 0.01% |
462,136
-44,295
| -9% | -$2.03M |
|
725
Coty
COTY
$3.6B
| $21.1M | 0.01% |
1,126,179
+72,852
| +7% | +$1.37M |
|