TCIM
TIAA CREF Investment Management Portfolio holdings
AUM
$141B
1-Year Return
14.2%
This Quarter Return
+5.31%
1 Year Return
+14.2%
3 Year Return
+70.14%
5 Year Return
+108.44%
10 Year Return
–
AUM
$149B
AUM Growth
+$940M
(+0.64%)
Cap. Flow
-$4.13B
Cap. Flow
% of AUM
-2.78%
Top 10 Holdings %
Top 10 Hldgs %
18.76%
Holding
3,233
New
192
Increased
1,088
Reduced
1,779
Closed
149
Top Buys
| 1 |
Citigroup
C
|
+$188M |
| 2 |
Nike
NKE
|
+$158M |
| 3 |
ServiceNow
NOW
|
+$155M |
| 4 |
CVS Health
CVS
|
+$152M |
| 5 |
American Express
AXP
|
+$143M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
+$433M |
| 2 |
3M
MMM
|
+$418M |
| 3 |
Comcast
CMCSA
|
+$391M |
| 4 |
Oracle
ORCL
|
+$368M |
| 5 |
Bank of America
BAC
|
+$343M |
Sector Composition
| 1 | Technology | 19.94% |
| 2 | Financials | 15.1% |
| 3 | Healthcare | 12.94% |
| 4 | Consumer Discretionary | 12.01% |
| 5 | Industrials | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Five Below
FIVE
$8.05B
| $19.7M | 0.01% |
201,735
-6,361
| -3% | -$622K |
|
|
EV
752
DELISTED
Eaton Vance Corp.
EV
| $19.7M | 0.01% |
377,499
-105,396
| -22% | -$5.5M |
|
753
Howard Hughes
HHH
$4.68B
| $19.7M | 0.01% |
155,659
+18,362
| +13% | +$2.32M |
|
|
PRAH
754
DELISTED
PRA Health Sciences, Inc.
PRAH
| $19.6M | 0.01% |
210,409
-35,865
| -15% | -$3.35M |
|
755
Enviri
NVRI
$959M
| $19.6M | 0.01% |
884,634
+282,941
| +47% | +$6.25M |
|
756
Arrow Electronics
ARW
$6.54B
| $19.5M | 0.01% |
259,564
-1,803
| -0.7% | -$136K |
|
|
DCT
757
DELISTED
DCT Industrial Trust Inc.
DCT
| $19.5M | 0.01% |
292,387
-15,216
| -5% | -$1.02M |
|
758
MasTec
MTZ
$15B
| $19.5M | 0.01% |
384,219
+2,110
| +0.6% | +$107K |
|
759
UDR
UDR
$12.7B
| $19.4M | 0.01% |
516,486
-117,274
| -19% | -$4.4M |
|
|
NFX
760
DELISTED
Newfield Exploration
NFX
| $19.2M | 0.01% |
635,558
-396,031
| -38% | -$12M |
|
761
Realty Income
O
$54.4B
| $19.2M | 0.01% |
368,403
-83,913
| -19% | -$4.37M |
|
762
Euronet Worldwide
EEFT
$3.57B
| $19.2M | 0.01% |
229,121
-108,531
| -32% | -$9.09M |
|
763
CubeSmart
CUBE
$9.29B
| $19.1M | 0.01% |
592,988
-54,283
| -8% | -$1.75M |
|
764
ManpowerGroup
MAN
$1.75B
| $19M | 0.01% |
221,069
-420,578
| -66% | -$36.2M |
|
|
XL
765
DELISTED
XL Group Ltd.
XL
| $19M | 0.01% |
339,418
+53,539
| +19% | +$3M |
|
766
Wingstop
WING
$7.84B
| $19M | 0.01% |
364,318
-106,039
| -23% | -$5.53M |
|
767
The GEO Group
GEO
$3.01B
| $18.9M | 0.01% |
687,998
+1,551
| +0.2% | +$42.7K |
|
|
PRSP
768
DELISTED
Perspecta Inc. Common Stock
PRSP
| $18.9M | 0.01% |
+921,612
| New | +$18.9M |
|
|
ROIC
769
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $18.9M | 0.01% |
987,627
+353,788
| +56% | +$6.78M |
|
770
Arch Capital
ACGL
$33.8B
| $18.9M | 0.01% |
714,752
-294,757
| -29% | -$7.8M |
|
771
Lennox International
LII
$19.6B
| $18.9M | 0.01% |
94,414
-42,611
| -31% | -$8.53M |
|
|
X
772
DELISTED
US Steel
X
| $18.9M | 0.01% |
543,004
+12,139
| +2% | +$422K |
|
773
Ralph Lauren
RL
$18.9B
| $18.9M | 0.01% |
150,064
-29,339
| -16% | -$3.69M |
|
774
Church & Dwight Co
CHD
$22.7B
| $18.9M | 0.01% |
354,730
-172,097
| -33% | -$9.15M |
|
775
iShares MSCI Canada ETF
EWC
$3.25B
| $18.8M | 0.01% |
659,757
+60,915
| +10% | +$1.74M |
|