TCIM
TIAA CREF Investment Management Portfolio holdings
AUM
$141B
1-Year Return
14.2%
This Quarter Return
+5.31%
1 Year Return
+14.2%
3 Year Return
+70.14%
5 Year Return
+108.44%
10 Year Return
–
AUM
$149B
AUM Growth
+$940M
(+0.64%)
Cap. Flow
-$4.13B
Cap. Flow
% of AUM
-2.78%
Top 10 Holdings %
Top 10 Hldgs %
18.76%
Holding
3,233
New
192
Increased
1,088
Reduced
1,779
Closed
149
Top Buys
| 1 |
Citigroup
C
|
+$188M |
| 2 |
Nike
NKE
|
+$158M |
| 3 |
ServiceNow
NOW
|
+$155M |
| 4 |
CVS Health
CVS
|
+$152M |
| 5 |
American Express
AXP
|
+$143M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
+$433M |
| 2 |
3M
MMM
|
+$418M |
| 3 |
Comcast
CMCSA
|
+$391M |
| 4 |
Oracle
ORCL
|
+$368M |
| 5 |
Bank of America
BAC
|
+$343M |
Sector Composition
| 1 | Technology | 19.94% |
| 2 | Financials | 15.1% |
| 3 | Healthcare | 12.94% |
| 4 | Consumer Discretionary | 12.01% |
| 5 | Industrials | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FCB
701
DELISTED
FCB Financial Holdings, Inc.
FCB
| $21.9M | 0.01% |
371,635
+245,088
| +194% | +$14.4M |
|
702
C.H. Robinson
CHRW
$14.9B
| $21.8M | 0.01% |
261,161
-300,647
| -54% | -$25.2M |
|
703
Hanesbrands
HBI
$2.21B
| $21.7M | 0.01% |
986,392
-150,489
| -13% | -$3.31M |
|
704
TripAdvisor
TRIP
$2.06B
| $21.7M | 0.01% |
389,382
+31,543
| +9% | +$1.76M |
|
705
Hancock Whitney
HWC
$5.37B
| $21.6M | 0.01% |
463,967
+7,853
| +2% | +$366K |
|
706
Extreme Networks
EXTR
$2.94B
| $21.6M | 0.01% |
2,712,244
-1,318,315
| -33% | -$10.5M |
|
707
W.R. Berkley
WRB
$27.2B
| $21.5M | 0.01% |
1,003,475
-1,783,958
| -64% | -$38.3M |
|
708
Campbell Soup
CPB
$9.83B
| $21.4M | 0.01% |
528,106
-202,369
| -28% | -$8.2M |
|
709
Travere Therapeutics
TVTX
$2.46B
| $21.4M | 0.01% |
785,129
+151,363
| +24% | +$4.13M |
|
710
Hubbell
HUBB
$23.7B
| $21.3M | 0.01% |
201,649
-60,793
| -23% | -$6.43M |
|
711
IPG Photonics
IPGP
$3.47B
| $21.3M | 0.01% |
96,639
+20,614
| +27% | +$4.55M |
|
712
Tetra Tech
TTEK
$9.32B
| $21.3M | 0.01% |
1,819,625
+181,300
| +11% | +$2.12M |
|
713
AGNC Investment
AGNC
$10.8B
| $21.3M | 0.01% |
1,144,890
+37,434
| +3% | +$696K |
|
714
J.M. Smucker
SJM
$11.7B
| $21.2M | 0.01% |
197,320
-33,467
| -15% | -$3.6M |
|
715
Tractor Supply
TSCO
$31B
| $21.1M | 0.01% |
1,377,805
-538,335
| -28% | -$8.24M |
|
|
DNB
716
DELISTED
Dun & Bradstreet
DNB
| $21M | 0.01% |
171,497
+65,941
| +62% | +$8.09M |
|
717
Southwest Gas
SWX
$5.61B
| $21M | 0.01% |
275,076
+24,292
| +10% | +$1.85M |
|
|
WFT
718
DELISTED
Weatherford International plc
WFT
| $20.9M | 0.01% |
6,361,951
-99,110
| -2% | -$326K |
|
719
Transocean
RIG
$3.03B
| $20.9M | 0.01% |
1,555,737
-257,121
| -14% | -$3.46M |
|
720
Tyler Technologies
TYL
$23.7B
| $20.8M | 0.01% |
93,623
-3,573
| -4% | -$794K |
|
721
Charles River Laboratories
CRL
$7.68B
| $20.7M | 0.01% |
184,113
+3,593
| +2% | +$403K |
|
|
ACC
722
DELISTED
American Campus Communities, Inc.
ACC
| $20.7M | 0.01% |
481,716
+25,776
| +6% | +$1.11M |
|
723
Medifast
MED
$150M
| $20.6M | 0.01% |
128,705
-30,225
| -19% | -$4.84M |
|
724
Monolithic Power Systems
MPWR
$41.2B
| $20.6M | 0.01% |
154,030
-22,067
| -13% | -$2.95M |
|
725
Twilio
TWLO
$16.3B
| $20.6M | 0.01% |
367,242
-169,364
| -32% | -$9.49M |
|