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 | |
|---|---|---|---|---|---|---|
|
TECD
776
DELISTED
Tech Data Corp
TECD
| $18.9M | 0.01% |
223,217
-8,460
| -4% | -$716K |
|
777
Openlane
KAR
$3.11B
| $18.9M | 0.01% |
1,169,249
-150,628
| -11% | -$2.43M |
|
778
Deutsche Bank
DB
$68.8B
| $18.9M | 0.01% |
+1,166,505
| New | +$18.9M |
|
|
WR
779
DELISTED
Westar Energy Inc
WR
| $18.8M | 0.01% |
333,961
-21,100
| -6% | -$1.19M |
|
780
International Flavors & Fragrances
IFF
$17B
| $18.7M | 0.01% |
158,319
-17,364
| -10% | -$2.05M |
|
781
InterDigital
IDCC
$7.74B
| $18.6M | 0.01% |
204,148
+62,927
| +45% | +$5.75M |
|
782
Toro Company
TTC
$7.96B
| $18.6M | 0.01% |
332,543
+109,451
| +49% | +$6.12M |
|
783
Dick's Sporting Goods
DKS
$17.9B
| $18.6M | 0.01% |
349,749
-159,210
| -31% | -$8.45M |
|
|
UNIT
784
Uniti Group
UNIT
$1.76B
| $18.6M | 0.01% |
730,221
-234,597
| -24% | -$5.96M |
|
|
PVTB
785
DELISTED
PrivateBancorp Inc
PVTB
| $18.5M | 0.01% |
341,414
+9,791
| +3% | +$531K |
|
|
HPP
786
Hudson Pacific Properties
HPP
$1.15B
| $18.5M | 0.01% |
531,246
+28,252
| +6% | +$983K |
|
|
TSRO
787
DELISTED
TESARO, Inc.
TSRO
| $18.4M | 0.01% |
137,166
+47,187
| +52% | +$6.35M |
|
788
Exelixis
EXEL
$10.3B
| $18.4M | 0.01% |
1,236,418
+58,112
| +5% | +$866K |
|
789
Webster Financial
WBS
$10.2B
| $18.4M | 0.01% |
339,465
-15,395
| -4% | -$836K |
|
790
Camden Property Trust
CPT
$11.9B
| $18.4M | 0.01% |
219,054
-22,546
| -9% | -$1.9M |
|
791
SITE Centers
SITC
$476M
| $18.4M | 0.01% |
935,613
+96,569
| +12% | +$1.9M |
|
|
PRXL
792
DELISTED
Parexel International Corp
PRXL
| $18.3M | 0.01% |
278,238
-16,029
| -5% | -$1.05M |
|
793
Pool Corp
POOL
$12.5B
| $18.1M | 0.01% |
173,592
+1,738
| +1% | +$181K |
|
794
Jabil
JBL
$22.5B
| $18.1M | 0.01% |
764,299
-43,540
| -5% | -$1.03M |
|
795
Western Alliance Bancorporation
WAL
$9.75B
| $18.1M | 0.01% |
371,387
+1,475
| +0.4% | +$71.8K |
|
796
NNN REIT
NNN
$8.12B
| $18.1M | 0.01% |
408,805
+126,426
| +45% | +$5.59M |
|
797
Vodafone
VOD
$28.6B
| $18.1M | 0.01% |
739,377
+342,954
| +87% | +$8.38M |
|
|
ACIA
798
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $18M | 0.01% |
291,017
+274,034
| +1,614% | +$16.9M |
|
799
Southwest Gas
SWX
$5.58B
| $18M | 0.01% |
234,358
-206
| -0.1% | -$15.8K |
|
800
Sunstone Hotel Investors
SHO
$1.79B
| $17.9M | 0.01% |
1,176,449
+38,063
| +3% | +$580K |
|