TCIM
TIAA CREF Investment Management Portfolio holdings
AUM
$141B
1-Year Return
14.2%
This Quarter Return
+5.16%
1 Year Return
+14.2%
3 Year Return
+70.14%
5 Year Return
+108.44%
10 Year Return
–
AUM
$134B
AUM Growth
+$134B
(+83,825%)
Cap. Flow
-$3.21B
Cap. Flow
% of AUM
-2.39%
Top 10 Holdings %
Top 10 Hldgs %
15.1%
Holding
3,175
New
65
Increased
908
Reduced
2,085
Closed
56
Top Buys
| 1 |
Home Depot
HD
|
+$291M |
| 2 |
Bank of America
BAC
|
+$174M |
| 3 |
UnitedHealth
UNH
|
+$157M |
| 4 |
Salesforce
CRM
|
+$154M |
| 5 |
JPMorgan Chase
JPM
|
+$145M |
Top Sells
| 1 |
Visa
V
|
+$315M |
| 2 |
Apple
AAPL
|
+$285M |
| 3 |
Walmart
WMT
|
+$209M |
| 4 |
Johnson & Johnson
JNJ
|
+$182M |
| 5 |
Amazon
AMZN
|
+$182M |
Sector Composition
| 1 | Technology | 15.53% |
| 2 | Financials | 15.18% |
| 3 | Healthcare | 12.99% |
| 4 | Industrials | 10.75% |
| 5 | Consumer Discretionary | 10.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Aecom
ACM
$16.8B
| $21.2M | 0.02% |
581,978
+169,597
| +41% | +$6.17M |
|
727
Euronet Worldwide
EEFT
$3.59B
| $21.1M | 0.02% |
291,891
-21,243
| -7% | -$1.54M |
|
728
CACI
CACI
$10.4B
| $21.1M | 0.02% |
170,013
-4,472
| -3% | -$556K |
|
729
Arrow Electronics
ARW
$6.49B
| $21.1M | 0.02% |
296,214
-44,056
| -13% | -$3.14M |
|
730
Acuity Brands
AYI
$10.3B
| $21M | 0.02% |
90,885
-77,738
| -46% | -$17.9M |
|
731
Nu Skin
NUS
$570M
| $21M | 0.02% |
438,639
+26,284
| +6% | +$1.26M |
|
732
Radian Group
RDN
$4.77B
| $21M | 0.02% |
1,165,310
+54,176
| +5% | +$974K |
|
733
Tyler Technologies
TYL
$24.5B
| $20.9M | 0.02% |
146,416
+4,356
| +3% | +$622K |
|
734
Jack Henry & Associates
JKHY
$11.9B
| $20.8M | 0.02% |
234,696
-34,111
| -13% | -$3.03M |
|
735
Hain Celestial
HAIN
$168M
| $20.8M | 0.02% |
533,685
+121,188
| +29% | +$4.73M |
|
736
Jack in the Box
JACK
$375M
| $20.8M | 0.02% |
186,343
-4,384
| -2% | -$489K |
|
737
Cboe Global Markets
CBOE
$24.5B
| $20.7M | 0.02% |
280,518
-41,368
| -13% | -$3.06M |
|
738
Alliant Energy
LNT
$16.5B
| $20.7M | 0.02% |
545,522
-53,083
| -9% | -$2.01M |
|
739
Navient
NAVI
$1.35B
| $20.6M | 0.02% |
1,256,497
-152,297
| -11% | -$2.5M |
|
740
Hilltop Holdings
HTH
$2.19B
| $20.6M | 0.02% |
692,361
-74,077
| -10% | -$2.21M |
|
741
Darden Restaurants
DRI
$24.6B
| $20.6M | 0.02% |
283,255
-176,945
| -38% | -$12.9M |
|
742
Highwoods Properties
HIW
$3.45B
| $20.5M | 0.02% |
401,953
+13,189
| +3% | +$673K |
|
743
MDU Resources
MDU
$3.28B
| $20.4M | 0.02% |
1,867,752
-306,979
| -14% | -$3.36M |
|
744
Cadence Design Systems
CDNS
$98.6B
| $20.4M | 0.02% |
808,304
-315,921
| -28% | -$7.97M |
|
745
Pitney Bowes
PBI
$2.18B
| $20.4M | 0.02% |
1,341,026
-74,112
| -5% | -$1.13M |
|
746
Kimco Realty
KIM
$15.3B
| $20.3M | 0.02% |
807,804
-65,687
| -8% | -$1.65M |
|
747
Curtiss-Wright
CW
$18.2B
| $20.2M | 0.02% |
205,021
-6,493
| -3% | -$639K |
|
748
West Pharmaceutical
WST
$18.2B
| $20.1M | 0.02% |
237,219
-11,944
| -5% | -$1.01M |
|
749
Alexandria Real Estate Equities
ARE
$14.6B
| $20M | 0.01% |
179,647
-697
| -0.4% | -$77.5K |
|
|
AHL
750
DELISTED
ASPEN Insurance Holding Limited
AHL
| $20M | 0.01% |
362,893
-13,137
| -3% | -$723K |
|