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 | |
|---|---|---|---|---|---|---|
751
Brown-Forman Class B
BF.B
$12.9B
| $20.1M | 0.01% |
647,502
-23,079
| -3% | -$718K |
|
752
Akamai
AKAM
$11.1B
| $20.1M | 0.01% |
402,721
-153,894
| -28% | -$7.67M |
|
753
International Flavors & Fragrances
IFF
$16.5B
| $20M | 0.01% |
148,314
-3,100
| -2% | -$418K |
|
|
FCE.A
754
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $20M | 0.01% |
827,341
-251
| -0% | -$6.07K |
|
755
Casey's General Stores
CASY
$19.8B
| $20M | 0.01% |
186,531
+654
| +0.4% | +$70K |
|
756
UGI
UGI
$7.37B
| $20M | 0.01% |
412,476
+27,690
| +7% | +$1.34M |
|
757
Pediatrix Medical
MD
$1.44B
| $20M | 0.01% |
330,667
-126,808
| -28% | -$7.66M |
|
758
Guidewire Software
GWRE
$21.2B
| $20M | 0.01% |
290,408
+10,648
| +4% | +$732K |
|
759
Masimo
MASI
$7.94B
| $19.9M | 0.01% |
218,720
+2,869
| +1% | +$262K |
|
760
Brixmor Property Group
BRX
$8.49B
| $19.9M | 0.01% |
1,114,088
+541,411
| +95% | +$9.68M |
|
761
Herbalife
HLF
$956M
| $19.9M | 0.01% |
558,266
+140,248
| +34% | +$5M |
|
762
ODP
ODP
$624M
| $19.8M | 0.01% |
351,152
-7,324
| -2% | -$413K |
|
763
Hubbell
HUBB
$23.6B
| $19.7M | 0.01% |
174,381
-4,997
| -3% | -$566K |
|
|
WR
764
DELISTED
Westar Energy Inc
WR
| $19.7M | 0.01% |
371,237
+72,694
| +24% | +$3.85M |
|
765
Unum
UNM
$12.5B
| $19.7M | 0.01% |
421,887
-117,825
| -22% | -$5.49M |
|
|
SPLK
766
DELISTED
Splunk Inc
SPLK
| $19.7M | 0.01% |
345,568
+9,113
| +3% | +$518K |
|
767
Arthur J. Gallagher & Co
AJG
$75.2B
| $19.6M | 0.01% |
342,861
+22,898
| +7% | +$1.31M |
|
768
News Corp Class A
NWSA
$16.2B
| $19.6M | 0.01% |
1,430,202
+753,164
| +111% | +$10.3M |
|
|
DOC
769
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $19.6M | 0.01% |
970,892
+142,687
| +17% | +$2.87M |
|
770
Outfront Media
OUT
$3.11B
| $19.5M | 0.01% |
855,311
+152,117
| +22% | +$3.46M |
|
771
C.H. Robinson
CHRW
$14.9B
| $19.5M | 0.01% |
283,306
-18,495
| -6% | -$1.27M |
|
772
Hilltop Holdings
HTH
$2.19B
| $19.4M | 0.01% |
740,890
+62,423
| +9% | +$1.64M |
|
|
TUP
773
DELISTED
Tupperware Brands Corporation
TUP
| $19.4M | 0.01% |
275,997
+45,914
| +20% | +$3.22M |
|
774
Southern Copper
SCCO
$82.2B
| $19.3M | 0.01% |
586,286
-66,768
| -10% | -$2.2M |
|
|
TGI
775
DELISTED
Triumph Group
TGI
| $19.3M | 0.01% |
610,642
-170,130
| -22% | -$5.38M |
|