TCIM
TIAA CREF Investment Management Portfolio holdings
AUM
$141B
1-Year Return
14.2%
This Quarter Return
+3.03%
1 Year Return
+14.2%
3 Year Return
+70.14%
5 Year Return
+108.44%
10 Year Return
–
AUM
$130B
AUM Growth
-$153M
(-0.12%)
Cap. Flow
-$2.03B
Cap. Flow
% of AUM
-1.56%
Top 10 Holdings %
Top 10 Hldgs %
14.36%
Holding
3,300
New
213
Increased
1,406
Reduced
1,508
Closed
146
Top Buys
| 1 |
Citigroup
C
|
+$191M |
| 2 |
S&P Global
SPGI
|
+$185M |
| 3 |
Amazon
AMZN
|
+$174M |
| 4 |
MON
Monsanto Co
MON
|
+$161M |
| 5 |
Charter Communications
CHTR
|
+$149M |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$269M |
| 2 |
Synchrony
SYF
|
+$252M |
| 3 |
Apple
AAPL
|
+$237M |
| 4 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
+$206M |
| 5 |
Nike
NKE
|
+$147M |
Sector Composition
| 1 | Healthcare | 14.68% |
| 2 | Technology | 14.58% |
| 3 | Financials | 12.42% |
| 4 | Consumer Discretionary | 10.82% |
| 5 | Industrials | 10.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Curtiss-Wright
CW
$18.2B
| $17.8M | 0.01% |
211,671
+3,608
| +2% | +$304K |
|
777
JB Hunt Transport Services
JBHT
$13.6B
| $17.8M | 0.01% |
220,246
-28,674
| -12% | -$2.32M |
|
778
EPR Properties
EPR
$4.21B
| $17.8M | 0.01% |
220,751
+42,112
| +24% | +$3.4M |
|
|
RDC
779
DELISTED
Rowan Companies Plc
RDC
| $17.8M | 0.01% |
1,006,943
+28,255
| +3% | +$499K |
|
780
Unum
UNM
$12.5B
| $17.6M | 0.01% |
552,439
+2,085
| +0.4% | +$66.3K |
|
781
Service Corp International
SCI
$11.1B
| $17.5M | 0.01% |
645,650
-35,458
| -5% | -$959K |
|
782
Casey's General Stores
CASY
$20.1B
| $17.4M | 0.01% |
132,607
+11,025
| +9% | +$1.45M |
|
|
EVHC
783
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $17.4M | 0.01% |
228,863
-5,259
| -2% | -$399K |
|
784
Arthur J. Gallagher & Co
AJG
$76.5B
| $17.3M | 0.01% |
364,286
+19,080
| +6% | +$908K |
|
785
IDEX
IEX
$12.2B
| $17.2M | 0.01% |
209,043
+28,641
| +16% | +$2.35M |
|
|
TECD
786
DELISTED
Tech Data Corp
TECD
| $17.2M | 0.01% |
238,813
+13,703
| +6% | +$985K |
|
787
First Industrial Realty Trust
FR
$6.79B
| $17.1M | 0.01% |
614,835
-146,864
| -19% | -$4.09M |
|
788
Enovis
ENOV
$1.78B
| $17.1M | 0.01% |
374,370
+212,317
| +131% | +$9.67M |
|
789
Keysight
KEYS
$29.1B
| $17M | 0.01% |
585,297
-47,571
| -8% | -$1.38M |
|
790
Treehouse Foods
THS
$898M
| $17M | 0.01% |
165,672
-48,515
| -23% | -$4.98M |
|
791
Bio-Techne
TECH
$8.43B
| $17M | 0.01% |
602,764
+90,968
| +18% | +$2.56M |
|
|
EV
792
DELISTED
Eaton Vance Corp.
EV
| $17M | 0.01% |
480,773
+51,597
| +12% | +$1.82M |
|
|
CY
793
DELISTED
Cypress Semiconductor
CY
| $17M | 0.01% |
1,608,527
-661,386
| -29% | -$6.98M |
|
|
COR
794
DELISTED
Coresite Realty Corporation
COR
| $17M | 0.01% |
191,140
+56,570
| +42% | +$5.02M |
|
795
Sun Communities
SUI
$16.3B
| $16.9M | 0.01% |
220,899
+40,247
| +22% | +$3.08M |
|
796
Anywhere Real Estate
HOUS
$686M
| $16.9M | 0.01% |
583,054
-2,644,107
| -82% | -$76.7M |
|
797
Eagle Materials
EXP
$7.42B
| $16.9M | 0.01% |
219,295
+81,480
| +59% | +$6.29M |
|
|
ITC
798
DELISTED
ITC HOLDINGS CORP
ITC
| $16.9M | 0.01% |
361,006
-6,367
| -2% | -$298K |
|
|
PDCO
799
DELISTED
Patterson Companies, Inc.
PDCO
| $16.9M | 0.01% |
352,784
+4,478
| +1% | +$214K |
|
800
Brunswick
BC
$4.27B
| $16.9M | 0.01% |
372,769
+46,537
| +14% | +$2.11M |
|