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 | |
|---|---|---|---|---|---|---|
801
Arcos Dorados Holdings
ARCO
$1.44B
| $16.9M | 0.01% |
+3,638,251
| New | +$16.9M |
|
|
FIT
802
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $16.8M | 0.01% |
1,378,008
+529,913
| +62% | +$6.48M |
|
|
TCS
803
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $16.8M | 0.01% |
209,703
-60,461
| -22% | -$4.85M |
|
804
Idacorp
IDA
$6.68B
| $16.8M | 0.01% |
206,764
+44,331
| +27% | +$3.61M |
|
805
Openlane
KAR
$3.11B
| $16.8M | 0.01% |
1,060,988
+319,733
| +43% | +$5.05M |
|
806
Skechers
SKX
$9.5B
| $16.7M | 0.01% |
561,998
-318,871
| -36% | -$9.48M |
|
807
Royal Gold
RGLD
$12.3B
| $16.6M | 0.01% |
231,012
+3,386
| +1% | +$244K |
|
|
DCT
808
DELISTED
DCT Industrial Trust Inc.
DCT
| $16.6M | 0.01% |
344,790
-9,094
| -3% | -$437K |
|
809
NetApp
NTAP
$24.2B
| $16.5M | 0.01% |
672,825
-624,600
| -48% | -$15.4M |
|
810
Commerce Bancshares
CBSH
$8.04B
| $16.5M | 0.01% |
533,486
+118,200
| +28% | +$3.65M |
|
|
Y
811
DELISTED
Alleghany Corporation
Y
| $16.5M | 0.01% |
29,957
-1,099
| -4% | -$604K |
|
812
Southwest Gas
SWX
$5.58B
| $16.4M | 0.01% |
208,963
-23,764
| -10% | -$1.87M |
|
813
Toro Company
TTC
$7.96B
| $16.4M | 0.01% |
371,688
-15,374
| -4% | -$678K |
|
814
EPAM Systems
EPAM
$9.16B
| $16.4M | 0.01% |
254,848
-25,590
| -9% | -$1.65M |
|
815
RPM International
RPM
$16.1B
| $16.4M | 0.01% |
327,682
+50,987
| +18% | +$2.55M |
|
816
Ralph Lauren
RL
$18.7B
| $16.4M | 0.01% |
182,613
-240,983
| -57% | -$21.6M |
|
817
CACI
CACI
$10.4B
| $16.3M | 0.01% |
180,324
-9,935
| -5% | -$898K |
|
|
DISCA
818
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $16.2M | 0.01% |
642,101
-8,107
| -1% | -$205K |
|
|
PACW
819
DELISTED
PacWest Bancorp
PACW
| $16.2M | 0.01% |
407,114
-51,356
| -11% | -$2.04M |
|
820
Sanmina
SANM
$6.34B
| $16.1M | 0.01% |
601,353
-66,102
| -10% | -$1.77M |
|
821
Universal Display
OLED
$6.91B
| $16.1M | 0.01% |
237,651
-102,145
| -30% | -$6.93M |
|
822
Quanta Services
PWR
$55.6B
| $16.1M | 0.01% |
696,674
-256,179
| -27% | -$5.92M |
|
823
Pitney Bowes
PBI
$2.02B
| $16.1M | 0.01% |
904,856
+84,379
| +10% | +$1.5M |
|
|
MENT
824
DELISTED
Mentor Graphics Corp
MENT
| $16M | 0.01% |
753,933
-126,213
| -14% | -$2.68M |
|
|
ELLI
825
DELISTED
Ellie Mae Inc
ELLI
| $16M | 0.01% |
174,428
-13,145
| -7% | -$1.2M |
|