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 | |
|---|---|---|---|---|---|---|
801
Avnet
AVT
$4.45B
| $17.9M | 0.01% |
376,240
-11,967
| -3% | -$570K |
|
|
PACW
802
DELISTED
PacWest Bancorp
PACW
| $17.9M | 0.01% |
328,962
-28,173
| -8% | -$1.53M |
|
|
MENT
803
DELISTED
Mentor Graphics Corp
MENT
| $17.9M | 0.01% |
485,344
-223,390
| -32% | -$8.24M |
|
|
SPLK
804
DELISTED
Splunk Inc
SPLK
| $17.8M | 0.01% |
347,858
-31,398
| -8% | -$1.61M |
|
805
American Homes 4 Rent
AMH
$12.9B
| $17.7M | 0.01% |
844,451
+523,222
| +163% | +$11M |
|
|
ZOES
806
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $17.7M | 0.01% |
736,730
+28,789
| +4% | +$691K |
|
|
PFPT
807
DELISTED
Proofpoint, Inc.
PFPT
| $17.6M | 0.01% |
249,007
+79,598
| +47% | +$5.62M |
|
808
Ionis Pharmaceuticals
IONS
$10.3B
| $17.6M | 0.01% |
367,700
-15,460
| -4% | -$739K |
|
|
IBKC
809
DELISTED
IBERIABANK Corp
IBKC
| $17.6M | 0.01% |
209,607
+5,683
| +3% | +$476K |
|
|
UMPQ
810
DELISTED
Umpqua Holdings Corp
UMPQ
| $17.5M | 0.01% |
932,655
+350
| +0% | +$6.57K |
|
811
MarketAxess Holdings
MKTX
$6.99B
| $17.4M | 0.01% |
118,612
-47,992
| -29% | -$7.05M |
|
|
FTR
812
DELISTED
Frontier Communications Corp.
FTR
| $17.4M | 0.01% |
343,209
-156
| -0% | -$7.91K |
|
813
Live Nation Entertainment
LYV
$39.3B
| $17.4M | 0.01% |
653,779
+152,880
| +31% | +$4.07M |
|
|
STOR
814
DELISTED
STORE Capital Corporation
STOR
| $17.2M | 0.01% |
698,042
+28,846
| +4% | +$713K |
|
|
DNKN
815
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $17.2M | 0.01% |
328,835
+146,310
| +80% | +$7.67M |
|
|
SFR
816
DELISTED
Starwood Waypoint Homes
SFR
| $17.1M | 0.01% |
594,848
+367,976
| +162% | +$10.6M |
|
817
DexCom
DXCM
$30.7B
| $17.1M | 0.01% |
1,146,464
-97,732
| -8% | -$1.46M |
|
|
DNB
818
DELISTED
Dun & Bradstreet
DNB
| $17.1M | 0.01% |
141,002
-51,367
| -27% | -$6.23M |
|
819
CubeSmart
CUBE
$9.38B
| $17.1M | 0.01% |
638,730
-302,880
| -32% | -$8.11M |
|
820
Emcor
EME
$27.9B
| $17M | 0.01% |
240,891
-5,867
| -2% | -$415K |
|
|
CHK
821
DELISTED
Chesapeake Energy Corporation
CHK
| $17M | 0.01% |
12,134
+2,207
| +22% | +$3.1M |
|
822
Service Corp International
SCI
$11.1B
| $17M | 0.01% |
597,327
-24,130
| -4% | -$685K |
|
823
Bio-Techne
TECH
$8.42B
| $16.9M | 0.01% |
657,364
-204,372
| -24% | -$5.25M |
|
824
TripAdvisor
TRIP
$2.06B
| $16.8M | 0.01% |
363,355
-32,617
| -8% | -$1.51M |
|
825
Chemours
CC
$2.5B
| $16.8M | 0.01% |
761,914
+200,133
| +36% | +$4.42M |
|