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 | |
|---|---|---|---|---|---|---|
726
Hilltop Holdings
HTH
$2.2B
| $22.2M | 0.02% |
1,114,756
-53,677
| -5% | -$1.07M |
|
727
Aecom
ACM
$16.9B
| $22.2M | 0.02% |
730,007
+402,128
| +123% | +$12.2M |
|
728
Cemex
CX
$13.7B
| $22.2M | 0.02% |
2,447,074
+404,532
| +20% | +$3.66M |
|
729
Dana Inc
DAN
$2.79B
| $22.1M | 0.02% |
1,016,044
+251,724
| +33% | +$5.47M |
|
730
TEGNA Inc
TGNA
$3.38B
| $22.1M | 0.02% |
1,321,268
+106,102
| +9% | +$1.77M |
|
|
ESL
731
DELISTED
Esterline Technologies
ESL
| $22.1M | 0.02% |
201,119
-117,827
| -37% | -$12.9M |
|
732
Compass Minerals
CMP
$769M
| $21.9M | 0.02% |
252,638
+43,487
| +21% | +$3.78M |
|
|
RSPP
733
DELISTED
RSP Permian, Inc.
RSPP
| $21.8M | 0.02% |
865,404
+475,257
| +122% | +$11.9M |
|
|
VAR
734
DELISTED
Varian Medical Systems, Inc.
VAR
| $21.7M | 0.02% |
286,416
-14,030
| -5% | -$1.06M |
|
735
LKQ Corp
LKQ
$8.47B
| $21.7M | 0.02% |
772,075
+3,629
| +0.5% | +$102K |
|
|
CDK
736
DELISTED
CDK Global, Inc.
CDK
| $21.6M | 0.02% |
+530,943
| New | +$21.6M |
|
737
Trip.com Group
TCOM
$48.9B
| $21.6M | 0.02% |
951,152
-1,050,494
| -52% | -$23.9M |
|
|
AHL
738
DELISTED
ASPEN Insurance Holding Limited
AHL
| $21.6M | 0.02% |
493,868
+95,397
| +24% | +$4.18M |
|
739
Steris
STE
$24.8B
| $21.6M | 0.02% |
332,904
+93,984
| +39% | +$6.09M |
|
740
Kilroy Realty
KRC
$5.09B
| $21.6M | 0.02% |
312,469
+58,564
| +23% | +$4.04M |
|
741
RenaissanceRe
RNR
$11.5B
| $21.6M | 0.02% |
221,938
+21,764
| +11% | +$2.12M |
|
742
Mid-America Apartment Communities
MAA
$16.9B
| $21.5M | 0.02% |
287,658
+3,481
| +1% | +$260K |
|
743
Jefferies Financial Group
JEF
$13.8B
| $21.5M | 0.02% |
1,070,166
-15,457
| -1% | -$310K |
|
744
RLJ Lodging Trust
RLJ
$1.16B
| $21.4M | 0.02% |
639,195
-26,234
| -4% | -$880K |
|
745
ODP
ODP
$639M
| $21.1M | 0.01% |
246,541
-9,455
| -4% | -$811K |
|
746
Stratasys
SSYS
$839M
| $21.1M | 0.01% |
254,018
-171,949
| -40% | -$14.3M |
|
747
Oceaneering
OII
$2.48B
| $21.1M | 0.01% |
358,609
-109,465
| -23% | -$6.44M |
|
|
PNY
748
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $21.1M | 0.01% |
534,699
-60,090
| -10% | -$2.37M |
|
749
Targa Resources
TRGP
$35.5B
| $21M | 0.01% |
197,833
-50,624
| -20% | -$5.37M |
|
750
Royal Gold
RGLD
$12.4B
| $21M | 0.01% |
334,539
+56,959
| +21% | +$3.57M |
|