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 | |
|---|---|---|---|---|---|---|
801
Chemed
CHE
$6.57B
| $18.4M | 0.01% |
90,200
-6,944
| -7% | -$1.42M |
|
802
Wabtec
WAB
$32.4B
| $18.4M | 0.01% |
201,444
+8,093
| +4% | +$741K |
|
803
Texas Roadhouse
TXRH
$11B
| $18.4M | 0.01% |
361,460
+181,921
| +101% | +$9.27M |
|
|
DNKN
804
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $18.4M | 0.01% |
334,066
+11,112
| +3% | +$613K |
|
805
Oshkosh
OSK
$8.75B
| $18.3M | 0.01% |
265,046
+15,599
| +6% | +$1.07M |
|
|
DCT
806
DELISTED
DCT Industrial Trust Inc.
DCT
| $18.2M | 0.01% |
340,611
+36,971
| +12% | +$1.98M |
|
807
Old Dominion Freight Line
ODFL
$30.7B
| $18.2M | 0.01% |
573,252
-59,940
| -9% | -$1.9M |
|
808
Donaldson
DCI
$9.34B
| $18.2M | 0.01% |
399,050
+70,401
| +21% | +$3.21M |
|
|
DISCK
809
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $18.2M | 0.01% |
720,528
-239,944
| -25% | -$6.05M |
|
810
Monolithic Power Systems
MPWR
$41B
| $18.1M | 0.01% |
187,428
+770
| +0.4% | +$74.2K |
|
811
Euronet Worldwide
EEFT
$3.57B
| $18M | 0.01% |
206,361
+39,438
| +24% | +$3.45M |
|
812
Sealed Air
SEE
$4.83B
| $18M | 0.01% |
402,211
-124,306
| -24% | -$5.56M |
|
813
Alcoa
AA
$8.01B
| $18M | 0.01% |
550,073
+117,433
| +27% | +$3.83M |
|
814
RingCentral
RNG
$2.77B
| $18M | 0.01% |
491,329
+24,663
| +5% | +$901K |
|
815
Garmin
GRMN
$45.4B
| $17.9M | 0.01% |
351,192
+13,940
| +4% | +$711K |
|
816
Highwoods Properties
HIW
$3.44B
| $17.8M | 0.01% |
351,376
-14,144
| -4% | -$717K |
|
817
Adient
ADNT
$1.92B
| $17.8M | 0.01% |
272,338
-59,784
| -18% | -$3.91M |
|
818
Fair Isaac
FICO
$36.7B
| $17.8M | 0.01% |
127,520
+3,733
| +3% | +$520K |
|
819
TransUnion
TRU
$17.5B
| $17.7M | 0.01% |
409,251
+208,422
| +104% | +$9.03M |
|
820
Fortinet
FTNT
$60.9B
| $17.7M | 0.01% |
2,366,830
-306,875
| -11% | -$2.3M |
|
821
Itron
ITRI
$5.41B
| $17.6M | 0.01% |
259,185
+17,069
| +7% | +$1.16M |
|
822
Evercore
EVR
$12.8B
| $17.5M | 0.01% |
248,711
-9,308
| -4% | -$656K |
|
823
Sunstone Hotel Investors
SHO
$1.76B
| $17.4M | 0.01% |
1,081,398
-58,085
| -5% | -$936K |
|
824
Acuity Brands
AYI
$10.1B
| $17.4M | 0.01% |
85,625
-678
| -0.8% | -$138K |
|
825
MGIC Investment
MTG
$6.54B
| $17.3M | 0.01% |
1,548,197
+36,294
| +2% | +$406K |
|