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 | |
|---|---|---|---|---|---|---|
|
MDR
776
DELISTED
McDermott International
MDR
| $19.3M | 0.01% |
894,919
+50,764
| +6% | +$1.09M |
|
|
OA
777
DELISTED
Orbital ATK, Inc.
OA
| $19.2M | 0.01% |
195,301
-3,528
| -2% | -$347K |
|
|
Y
778
DELISTED
Alleghany Corporation
Y
| $19.2M | 0.01% |
32,295
-1,190
| -4% | -$708K |
|
779
Service Corp International
SCI
$11B
| $19.2M | 0.01% |
573,812
-2,543
| -0.4% | -$85.1K |
|
|
ATHN
780
DELISTED
Athenahealth, Inc.
ATHN
| $19.2M | 0.01% |
136,390
-120
| -0.1% | -$16.9K |
|
781
Jack in the Box
JACK
$344M
| $19.1M | 0.01% |
194,340
-2,772
| -1% | -$273K |
|
782
Range Resources
RRC
$8.3B
| $19.1M | 0.01% |
826,033
+58,469
| +8% | +$1.35M |
|
783
Helmerich & Payne
HP
$2.07B
| $19M | 0.01% |
350,543
+16,156
| +5% | +$878K |
|
784
iShares MSCI Canada ETF
EWC
$3.24B
| $19M | 0.01% |
711,576
+256,421
| +56% | +$6.86M |
|
|
PACW
785
DELISTED
PacWest Bancorp
PACW
| $19M | 0.01% |
405,796
+76,806
| +23% | +$3.59M |
|
786
Coca-Cola Europacific Partners
CCEP
$40.4B
| $18.9M | 0.01% |
465,541
+316,952
| +213% | +$12.9M |
|
|
B
787
DELISTED
Barnes Group Inc.
B
| $18.9M | 0.01% |
322,847
+52,639
| +19% | +$3.08M |
|
788
Reliance Steel & Aluminium
RS
$15.4B
| $18.9M | 0.01% |
259,492
-69,619
| -21% | -$5.07M |
|
789
Hilton Grand Vacations
HGV
$3.99B
| $18.8M | 0.01% |
521,783
+54,354
| +12% | +$1.96M |
|
790
Domino's
DPZ
$15.3B
| $18.8M | 0.01% |
88,861
+4,162
| +5% | +$880K |
|
791
Pool Corp
POOL
$11.9B
| $18.7M | 0.01% |
159,149
-11,463
| -7% | -$1.35M |
|
|
NVRO
792
DELISTED
NEVRO CORP.
NVRO
| $18.6M | 0.01% |
250,514
+185,398
| +285% | +$13.8M |
|
|
WOOF
793
DELISTED
VCA Inc.
WOOF
| $18.6M | 0.01% |
201,640
+1,783
| +0.9% | +$165K |
|
|
CTLT
794
DELISTED
CATALENT, INC.
CTLT
| $18.6M | 0.01% |
529,567
+119,361
| +29% | +$4.19M |
|
795
Tyler Technologies
TYL
$23.6B
| $18.6M | 0.01% |
105,783
-37,967
| -26% | -$6.67M |
|
|
NATI
796
DELISTED
National Instruments Corp
NATI
| $18.6M | 0.01% |
461,545
+5,633
| +1% | +$227K |
|
797
Ionis Pharmaceuticals
IONS
$10.2B
| $18.5M | 0.01% |
364,617
+5,168
| +1% | +$263K |
|
798
Globe Life
GL
$11.3B
| $18.5M | 0.01% |
242,238
-23,984
| -9% | -$1.83M |
|
799
Acadia Healthcare
ACHC
$1.94B
| $18.5M | 0.01% |
375,207
+13,301
| +4% | +$657K |
|
800
United Therapeutics
UTHR
$17.9B
| $18.5M | 0.01% |
142,747
-85,161
| -37% | -$11M |
|