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 | |
|---|---|---|---|---|---|---|
751
Arthur J. Gallagher & Co
AJG
$76.6B
| $19.9M | 0.01% |
382,889
-33,922
| -8% | -$1.76M |
|
752
UGI
UGI
$7.42B
| $19.8M | 0.01% |
430,637
-68,339
| -14% | -$3.15M |
|
753
Alkermes
ALKS
$4.61B
| $19.8M | 0.01% |
356,968
-115,875
| -25% | -$6.44M |
|
754
Outfront Media
OUT
$3.17B
| $19.8M | 0.01% |
808,427
+135,202
| +20% | +$3.31M |
|
|
ACC
755
DELISTED
American Campus Communities, Inc.
ACC
| $19.7M | 0.01% |
395,462
-25,709
| -6% | -$1.28M |
|
|
EQY
756
DELISTED
Equity One
EQY
| $19.7M | 0.01% |
640,716
+336,918
| +111% | +$10.3M |
|
757
Royal Gold
RGLD
$12.1B
| $19.7M | 0.01% |
310,190
+6,130
| +2% | +$388K |
|
758
Deluxe
DLX
$863M
| $19.6M | 0.01% |
273,114
-14,335
| -5% | -$1.03M |
|
759
Skechers
SKX
$9.5B
| $19.6M | 0.01% |
795,464
+297,556
| +60% | +$7.31M |
|
760
Keysight
KEYS
$28.9B
| $19.6M | 0.01% |
534,612
-23,659
| -4% | -$865K |
|
761
Patterson-UTI
PTEN
$2.16B
| $19.5M | 0.01% |
724,343
-366,697
| -34% | -$9.87M |
|
762
Old Dominion Freight Line
ODFL
$31.3B
| $19.5M | 0.01% |
680,847
-5,802
| -0.8% | -$166K |
|
763
Watsco
WSO
$16.4B
| $19.4M | 0.01% |
131,126
-2,754
| -2% | -$408K |
|
764
Omega Healthcare
OHI
$12.7B
| $19.4M | 0.01% |
619,790
-79,387
| -11% | -$2.48M |
|
765
Hubbell
HUBB
$23B
| $19.3M | 0.01% |
165,728
+14,985
| +10% | +$1.75M |
|
|
EV
766
DELISTED
Eaton Vance Corp.
EV
| $19.2M | 0.01% |
459,628
-41,026
| -8% | -$1.72M |
|
767
Under Armour
UAA
$2.15B
| $19.2M | 0.01% |
662,294
-9,006
| -1% | -$262K |
|
|
FLIR
768
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $19.2M | 0.01% |
530,928
-22,630
| -4% | -$819K |
|
769
CoStar Group
CSGP
$37.5B
| $19.2M | 0.01% |
1,018,560
-13,800
| -1% | -$260K |
|
770
H&R Block
HRB
$6.92B
| $19.2M | 0.01% |
833,888
-12,752
| -2% | -$293K |
|
|
MIC
771
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $19.1M | 0.01% |
234,344
+3,004
| +1% | +$245K |
|
772
Yelp
YELP
$2B
| $19.1M | 0.01% |
500,152
-7,532
| -1% | -$287K |
|
773
CNO Financial Group
CNO
$3.82B
| $19M | 0.01% |
991,757
+12,274
| +1% | +$235K |
|
|
BRCD
774
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $18.9M | 0.01% |
1,514,977
-856,250
| -36% | -$10.7M |
|
775
Brunswick
BC
$4.23B
| $18.9M | 0.01% |
346,912
-69,417
| -17% | -$3.79M |
|