TCIM
TIAA CREF Investment Management Portfolio holdings
AUM
$141B
1-Year Return
14.2%
This Quarter Return
+1.37%
1 Year Return
+14.2%
3 Year Return
+70.14%
5 Year Return
+108.44%
10 Year Return
–
AUM
$131B
AUM Growth
-$3B
(-2.2%)
Cap. Flow
-$2.62B
Cap. Flow
% of AUM
-2.01%
Top 10 Holdings %
Top 10 Hldgs %
14.49%
Holding
3,171
New
25
Increased
1,106
Reduced
1,560
Closed
85
Top Buys
| 1 |
Broadcom
AVGO
|
+$239M |
| 2 |
Goldman Sachs
GS
|
+$172M |
| 3 |
Johnson & Johnson
JNJ
|
+$166M |
| 4 |
Molson Coors Class B
TAP
|
+$158M |
| 5 |
RTN
Raytheon Company
RTN
|
+$142M |
Top Sells
| 1 |
Morgan Stanley
MS
|
+$271M |
| 2 |
Amazon
AMZN
|
+$234M |
| 3 |
Pfizer
PFE
|
+$211M |
| 4 |
PepsiCo
PEP
|
+$208M |
| 5 |
Royal Bank of Canada
RY
|
+$199M |
Sector Composition
| 1 | Technology | 15.1% |
| 2 | Healthcare | 14.18% |
| 3 | Financials | 12.8% |
| 4 | Consumer Discretionary | 11.39% |
| 5 | Industrials | 10.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MPSX
751
DELISTED
Multi Packaging Solutions Intl.
MPSX
| $19.7M | 0.02% |
1,214,156
-320,716
| -21% | -$5.21M |
|
|
CY
752
DELISTED
Cypress Semiconductor
CY
| $19.7M | 0.02% |
2,269,913
-1,143,133
| -33% | -$9.9M |
|
753
Deluxe
DLX
$856M
| $19.6M | 0.02% |
313,915
-3,117
| -1% | -$195K |
|
754
Martin Marietta Materials
MLM
$37.1B
| $19.6M | 0.02% |
122,959
-7,275
| -6% | -$1.16M |
|
|
ANSS
755
DELISTED
Ansys
ANSS
| $19.6M | 0.02% |
219,179
+31,389
| +17% | +$2.81M |
|
756
World Kinect Corp
WKC
$1.42B
| $19.6M | 0.02% |
402,804
+187,897
| +87% | +$9.13M |
|
757
Nu Skin
NUS
$566M
| $19.4M | 0.01% |
507,622
+170,816
| +51% | +$6.53M |
|
|
SPLK
758
DELISTED
Splunk Inc
SPLK
| $19.4M | 0.01% |
395,915
-31,909
| -7% | -$1.56M |
|
759
Ashland
ASH
$2.41B
| $19.2M | 0.01% |
356,488
-59,133
| -14% | -$3.18M |
|
|
GWR
760
DELISTED
Genesee & Wyoming Inc.
GWR
| $19.1M | 0.01% |
305,145
+141,546
| +87% | +$8.88M |
|
|
LVNTA
761
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $19.1M | 0.01% |
487,742
-5,615
| -1% | -$220K |
|
762
Leidos
LDOS
$23B
| $19.1M | 0.01% |
378,783
+39,167
| +12% | +$1.97M |
|
|
QLIK
763
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $19M | 0.01% |
656,796
+22,053
| +3% | +$638K |
|
764
JD.com
JD
$47.4B
| $18.7M | 0.01% |
705,602
-54,389
| -7% | -$1.44M |
|
765
Old Republic International
ORI
$9.82B
| $18.7M | 0.01% |
1,022,487
+337,037
| +49% | +$6.16M |
|
|
UNIT
766
Uniti Group
UNIT
$1.76B
| $18.6M | 0.01% |
836,926
+99,484
| +13% | +$2.21M |
|
|
DISCA
767
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $18.6M | 0.01% |
650,208
+19,544
| +3% | +$560K |
|
768
CoStar Group
CSGP
$36.8B
| $18.6M | 0.01% |
988,360
-24,090
| -2% | -$453K |
|
769
Loews
L
$19.8B
| $18.6M | 0.01% |
485,703
+1,563
| +0.3% | +$59.8K |
|
|
PRXL
770
DELISTED
Parexel International Corp
PRXL
| $18.6M | 0.01% |
296,214
-19,575
| -6% | -$1.23M |
|
771
Treehouse Foods
THS
$876M
| $18.6M | 0.01% |
214,187
+76,017
| +55% | +$6.59M |
|
772
Tenet Healthcare
THC
$17B
| $18.5M | 0.01% |
641,140
+32,160
| +5% | +$930K |
|
773
Universal Display
OLED
$6.53B
| $18.4M | 0.01% |
339,796
+33,831
| +11% | +$1.83M |
|
774
Oceaneering
OII
$2.41B
| $18.3M | 0.01% |
549,952
-293,859
| -35% | -$9.77M |
|
775
Thor Industries
THO
$5.73B
| $18.2M | 0.01% |
286,081
-155,564
| -35% | -$9.92M |
|