TCIM
TIAA CREF Investment Management Portfolio holdings
AUM
$141B
1-Year Return
14.2%
This Quarter Return
+7.33%
1 Year Return
+14.2%
3 Year Return
+70.14%
5 Year Return
+108.44%
10 Year Return
–
AUM
$139B
AUM Growth
+$4.95B
(+3.7%)
Cap. Flow
-$3.17B
Cap. Flow
% of AUM
-2.28%
Top 10 Holdings %
Top 10 Hldgs %
15.95%
Holding
3,149
New
30
Increased
861
Reduced
2,130
Closed
72
Top Buys
| 1 |
Broadcom
AVGO
|
+$216M |
| 2 |
Colgate-Palmolive
CL
|
+$152M |
| 3 |
AT&T
T
|
+$148M |
| 4 |
Visa
V
|
+$147M |
| 5 |
General Dynamics
GD
|
+$126M |
Top Sells
| 1 |
Home Depot
HD
|
+$274M |
| 2 |
Mastercard
MA
|
+$266M |
| 3 |
Goldman Sachs
GS
|
+$232M |
| 4 |
Philip Morris
PM
|
+$164M |
| 5 |
Procter & Gamble
PG
|
+$164M |
Sector Composition
| 1 | Technology | 16.6% |
| 2 | Financials | 14.68% |
| 3 | Healthcare | 13.19% |
| 4 | Consumer Discretionary | 10.89% |
| 5 | Communication Services | 10.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Jack in the Box
JACK
$377M
| $20.1M | 0.01% |
197,112
+10,769
| +6% | +$1.1M |
|
|
CLVS
752
DELISTED
Clovis Oncology, Inc.
CLVS
| $20M | 0.01% |
314,453
+41,383
| +15% | +$2.63M |
|
753
American Homes 4 Rent
AMH
$12.8B
| $19.8M | 0.01% |
863,462
+19,011
| +2% | +$436K |
|
754
Brown-Forman Class B
BF.B
$13B
| $19.8M | 0.01% |
670,581
-102,982
| -13% | -$3.04M |
|
755
Factset
FDS
$14.1B
| $19.8M | 0.01% |
120,103
-32,961
| -22% | -$5.44M |
|
756
Deutsche Bank
DB
$68.8B
| $19.7M | 0.01% |
1,149,307
-17,198
| -1% | -$295K |
|
|
MACK
757
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $19.7M | 0.01% |
811,548
-2,349
| -0.3% | -$56.9K |
|
|
JWN
758
DELISTED
Nordstrom
JWN
| $19.5M | 0.01% |
419,228
-454,842
| -52% | -$21.2M |
|
|
OA
759
DELISTED
Orbital ATK, Inc.
OA
| $19.5M | 0.01% |
198,829
+23,903
| +14% | +$2.34M |
|
760
Southwest Gas
SWX
$5.55B
| $19.5M | 0.01% |
234,721
+363
| +0.2% | +$30.1K |
|
|
PVTB
761
DELISTED
PrivateBancorp Inc
PVTB
| $19.4M | 0.01% |
327,323
-14,091
| -4% | -$837K |
|
762
Manhattan Associates
MANH
$13B
| $19.4M | 0.01% |
372,975
-129,655
| -26% | -$6.75M |
|
763
Silicon Laboratories
SLAB
$4.45B
| $19.4M | 0.01% |
263,775
+93,459
| +55% | +$6.87M |
|
|
ACC
764
DELISTED
American Campus Communities, Inc.
ACC
| $19.4M | 0.01% |
407,165
+11,703
| +3% | +$557K |
|
|
TCO
765
DELISTED
Taubman Centers Inc.
TCO
| $19.4M | 0.01% |
293,438
-15,694
| -5% | -$1.04M |
|
766
Alliant Energy
LNT
$16.4B
| $19.3M | 0.01% |
488,194
-57,328
| -11% | -$2.27M |
|
767
Xylem
XYL
$33.5B
| $19.3M | 0.01% |
383,668
-380,815
| -50% | -$19.1M |
|
|
SCG
768
DELISTED
Scana
SCG
| $19.3M | 0.01% |
294,740
-25,128
| -8% | -$1.64M |
|
769
Silicon Motion
SIMO
$2.85B
| $19.2M | 0.01% |
411,191
+73,403
| +22% | +$3.43M |
|
770
CACI
CACI
$10.5B
| $19.1M | 0.01% |
162,907
-7,106
| -4% | -$834K |
|
771
Coty
COTY
$3.71B
| $19.1M | 0.01% |
1,053,327
-134,537
| -11% | -$2.44M |
|
772
Toll Brothers
TOL
$14B
| $19M | 0.01% |
526,699
-7,445
| -1% | -$269K |
|
773
UGI
UGI
$7.36B
| $19M | 0.01% |
384,786
-45,851
| -11% | -$2.26M |
|
774
H&R Block
HRB
$6.89B
| $19M | 0.01% |
816,203
-17,685
| -2% | -$411K |
|
775
Perrigo
PRGO
$3.07B
| $18.9M | 0.01% |
285,023
-60,860
| -18% | -$4.04M |
|