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 | |
|---|---|---|---|---|---|---|
726
First American
FAF
$6.68B
| $21.1M | 0.01% |
471,335
+63,660
| +16% | +$2.84M |
|
727
NRG Energy
NRG
$31.1B
| $20.8M | 0.01% |
1,205,587
+277,767
| +30% | +$4.78M |
|
|
FLIR
728
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $20.7M | 0.01% |
598,374
+39,695
| +7% | +$1.38M |
|
729
Carter's
CRI
$1.05B
| $20.7M | 0.01% |
232,445
-21,442
| -8% | -$1.91M |
|
730
Jack Henry & Associates
JKHY
$11.6B
| $20.7M | 0.01% |
199,011
-23,413
| -11% | -$2.43M |
|
731
Wintrust Financial
WTFC
$9.28B
| $20.7M | 0.01% |
270,211
+54,243
| +25% | +$4.15M |
|
|
XYZ
732
Block, Inc.
XYZ
$45.4B
| $20.5M | 0.01% |
875,900
+418,219
| +91% | +$9.81M |
|
733
GoDaddy
GDDY
$20.3B
| $20.5M | 0.01% |
483,978
+308,858
| +176% | +$13.1M |
|
734
Pampa Energía
PAM
$3.41B
| $20.5M | 0.01% |
348,806
-24,200
| -6% | -$1.42M |
|
|
ISBC
735
DELISTED
Investors Bancorp, Inc.
ISBC
| $20.5M | 0.01% |
1,536,478
-1,251,300
| -45% | -$16.7M |
|
736
BHP
BHP
$135B
| $20.5M | 0.01% |
645,435
| – | – |
|
737
Toll Brothers
TOL
$13.8B
| $20.4M | 0.01% |
516,894
-9,805
| -2% | -$387K |
|
738
CACI
CACI
$10.5B
| $20.4M | 0.01% |
163,275
+368
| +0.2% | +$46K |
|
739
AXIS Capital
AXS
$7.57B
| $20.4M | 0.01% |
315,701
-29,098
| -8% | -$1.88M |
|
740
Skechers
SKX
$9.5B
| $20.4M | 0.01% |
690,932
+192,857
| +39% | +$5.69M |
|
741
TD Synnex
SNX
$12.5B
| $20.4M | 0.01% |
339,578
+121,274
| +56% | +$7.27M |
|
742
Transocean
RIG
$3.04B
| $20.4M | 0.01% |
2,473,193
-60,190
| -2% | -$495K |
|
743
Tractor Supply
TSCO
$31B
| $20.3M | 0.01% |
1,876,855
-349,580
| -16% | -$3.79M |
|
744
CNO Financial Group
CNO
$3.81B
| $20.3M | 0.01% |
973,445
-23,553
| -2% | -$492K |
|
745
Bio-Rad Laboratories Class A
BIO
$7.65B
| $20.3M | 0.01% |
89,802
+403
| +0.5% | +$91.2K |
|
746
Alliant Energy
LNT
$16.4B
| $20.3M | 0.01% |
504,164
+15,970
| +3% | +$642K |
|
|
SRC
747
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $20.2M | 0.01% |
609,044
+97,323
| +19% | +$3.23M |
|
|
SCG
748
DELISTED
Scana
SCG
| $20.2M | 0.01% |
301,099
+6,359
| +2% | +$426K |
|
|
MIC
749
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $20.2M | 0.01% |
257,344
+26,452
| +11% | +$2.07M |
|
750
Southwest Gas
SWX
$5.61B
| $20.2M | 0.01% |
275,822
+41,101
| +18% | +$3M |
|