TCIM
TIAA CREF Investment Management Portfolio holdings
AUM
$141B
1-Year Return
14.2%
This Quarter Return
+6.79%
1 Year Return
+14.2%
3 Year Return
+70.14%
5 Year Return
+108.44%
10 Year Return
–
AUM
$143B
AUM Growth
+$2.31B
(+1.6%)
Cap. Flow
-$4.2B
Cap. Flow
% of AUM
-2.94%
Top 10 Holdings %
Top 10 Hldgs %
13.84%
Holding
3,202
New
77
Increased
1,018
Reduced
2,022
Closed
54
Top Buys
| 1 |
Restaurant Brands International
QSR
|
+$199M |
| 2 |
CSX Corp
CSX
|
+$198M |
| 3 |
YHOO
Yahoo Inc
YHOO
|
+$175M |
| 4 |
Axalta
AXTA
|
+$126M |
| 5 |
Applied Materials
AMAT
|
+$124M |
Top Sells
| 1 |
Apple
AAPL
|
+$263M |
| 2 |
Microsoft
MSFT
|
+$254M |
| 3 |
Gilead Sciences
GILD
|
+$230M |
| 4 |
Home Depot
HD
|
+$211M |
| 5 |
Walt Disney
DIS
|
+$161M |
Sector Composition
| 1 | Technology | 15.44% |
| 2 | Healthcare | 14.77% |
| 3 | Financials | 14.12% |
| 4 | Industrials | 10.86% |
| 5 | Consumer Discretionary | 10.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
A.O. Smith
AOS
$10.4B
| $18.6M | 0.01% |
660,368
-302,790
| -31% | -$8.54M |
|
|
LHO
802
DELISTED
LaSalle Hotel Properties
LHO
| $18.6M | 0.01% |
458,913
+261
| +0.1% | +$10.6K |
|
|
EGN
803
DELISTED
Energen
EGN
| $18.5M | 0.01% |
290,505
+114,653
| +65% | +$7.31M |
|
804
Worthington Enterprises
WOR
$3.26B
| $18.4M | 0.01% |
993,517
+65,847
| +7% | +$1.22M |
|
805
Telephone and Data Systems
TDS
$4.53B
| $18.4M | 0.01% |
729,384
-19,280
| -3% | -$487K |
|
|
VA
806
DELISTED
Virgin America Inc.
VA
| $18.4M | 0.01% |
+425,302
| New | +$18.4M |
|
807
Xylem
XYL
$34.5B
| $18.4M | 0.01% |
482,861
-45,288
| -9% | -$1.72M |
|
|
FEIC
808
DELISTED
FEI COMPANY
FEIC
| $18.4M | 0.01% |
203,143
-7,926
| -4% | -$716K |
|
809
Assurant
AIZ
$10.8B
| $18.3M | 0.01% |
267,608
-16,169
| -6% | -$1.11M |
|
810
CoStar Group
CSGP
$36.9B
| $18.2M | 0.01% |
992,290
+32,270
| +3% | +$593K |
|
|
FDO
811
DELISTED
FAMILY DOLLAR STORES
FDO
| $18.1M | 0.01% |
229,115
+4,312
| +2% | +$342K |
|
812
Matador Resources
MTDR
$6.05B
| $18.1M | 0.01% |
896,878
+156,938
| +21% | +$3.17M |
|
813
Copart
CPRT
$47.3B
| $18.1M | 0.01% |
3,977,040
+1,029,392
| +35% | +$4.7M |
|
814
IQVIA
IQV
$32.4B
| $18.1M | 0.01% |
307,754
+23,560
| +8% | +$1.39M |
|
|
RPAI
815
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $18.1M | 0.01% |
1,085,236
-149,056
| -12% | -$2.49M |
|
|
TMH
816
DELISTED
Team Health Holdings Inc
TMH
| $18.1M | 0.01% |
314,492
-14,321
| -4% | -$824K |
|
817
Avnet
AVT
$4.52B
| $18M | 0.01% |
419,221
+4,234
| +1% | +$182K |
|
|
DNY
818
DELISTED
DONNELLEY R R & SONS CO
DNY
| $17.9M | 0.01% |
1,063,481
-252,020
| -19% | -$4.24M |
|
819
Cadence Design Systems
CDNS
$96.7B
| $17.9M | 0.01% |
941,776
-74,510
| -7% | -$1.41M |
|
820
Myriad Genetics
MYGN
$715M
| $17.8M | 0.01% |
522,907
-153,155
| -23% | -$5.22M |
|
821
Comerica
CMA
$8.93B
| $17.8M | 0.01% |
379,621
-168,440
| -31% | -$7.89M |
|
822
Cognex
CGNX
$7.55B
| $17.7M | 0.01% |
858,652
-34,424
| -4% | -$711K |
|
823
SS&C Technologies
SSNC
$22B
| $17.7M | 0.01% |
606,468
-28,508
| -4% | -$834K |
|
824
Enovis
ENOV
$1.81B
| $17.7M | 0.01% |
198,879
-158,573
| -44% | -$14.1M |
|
825
JetBlue
JBLU
$1.89B
| $17.6M | 0.01% |
1,112,166
-50,781
| -4% | -$805K |
|