TCIM
TIAA CREF Investment Management Portfolio holdings
AUM
$141B
1-Year Return
14.2%
This Quarter Return
+5.8%
1 Year Return
+14.2%
3 Year Return
+70.14%
5 Year Return
+108.44%
10 Year Return
–
AUM
$147B
AUM Growth
+$4.17B
(+2.9%)
Cap. Flow
-$2.3B
Cap. Flow
% of AUM
-1.57%
Top 10 Holdings %
Top 10 Hldgs %
16.36%
Holding
3,162
New
27
Increased
1,080
Reduced
1,789
Closed
68
Top Buys
| 1 |
Costco
COST
|
+$318M |
| 2 |
AbbVie
ABBV
|
+$275M |
| 3 |
DuPont de Nemours
DD
|
+$187M |
| 4 |
FirstEnergy
FE
|
+$162M |
| 5 |
Boeing
BA
|
+$128M |
Top Sells
| 1 |
Wells Fargo
WFC
|
+$407M |
| 2 |
Amazon
AMZN
|
+$203M |
| 3 |
DD
Du Pont De Nemours E I
DD
|
+$180M |
| 4 |
Walt Disney
DIS
|
+$173M |
| 5 |
Comcast
CMCSA
|
+$144M |
Sector Composition
| 1 | Technology | 17.29% |
| 2 | Financials | 15.07% |
| 3 | Healthcare | 13.95% |
| 4 | Industrials | 10.8% |
| 5 | Consumer Discretionary | 10.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DCT
801
DELISTED
DCT Industrial Trust Inc.
DCT
| $18.3M | 0.01% |
316,511
-24,100
| -7% | -$1.4M |
|
802
O-I Glass
OI
$1.95B
| $18.3M | 0.01% |
728,324
+9,889
| +1% | +$249K |
|
|
DNKN
803
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $18.3M | 0.01% |
344,981
+10,915
| +3% | +$579K |
|
804
Garmin
GRMN
$45.4B
| $18.3M | 0.01% |
338,283
-12,909
| -4% | -$697K |
|
805
Liberty Media Series C
FWONK
$24.7B
| $18.2M | 0.01% |
493,742
+170,286
| +53% | +$6.27M |
|
806
Tyler Technologies
TYL
$23.6B
| $18.1M | 0.01% |
104,086
-1,697
| -2% | -$296K |
|
|
JWN
807
DELISTED
Nordstrom
JWN
| $18.1M | 0.01% |
383,708
+25,930
| +7% | +$1.22M |
|
808
Wingstop
WING
$7.84B
| $18.1M | 0.01% |
543,649
-2,278
| -0.4% | -$75.7K |
|
809
Radian Group
RDN
$4.73B
| $18M | 0.01% |
965,392
+28,406
| +3% | +$531K |
|
|
TGI
810
DELISTED
Triumph Group
TGI
| $18M | 0.01% |
604,639
-6,003
| -1% | -$179K |
|
811
Cooper-Standard Automotive
CPS
$685M
| $18M | 0.01% |
154,934
-820
| -0.5% | -$95.1K |
|
|
DOC
812
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $17.9M | 0.01% |
1,009,646
+38,754
| +4% | +$687K |
|
|
STL
813
DELISTED
Sterling Bancorp
STL
| $17.9M | 0.01% |
725,555
-6,781
| -0.9% | -$167K |
|
814
Avnet
AVT
$4.5B
| $17.8M | 0.01% |
454,069
+74,033
| +19% | +$2.91M |
|
815
Pampa Energía
PAM
$3.38B
| $17.8M | 0.01% |
273,616
-75,190
| -22% | -$4.89M |
|
|
PRXL
816
DELISTED
Parexel International Corp
PRXL
| $17.8M | 0.01% |
202,039
-93,559
| -32% | -$8.24M |
|
817
RLJ Lodging Trust
RLJ
$1.14B
| $17.8M | 0.01% |
808,251
+475,229
| +143% | +$10.5M |
|
818
Evercore
EVR
$12.8B
| $17.8M | 0.01% |
221,449
-27,262
| -11% | -$2.19M |
|
|
AHL
819
DELISTED
ASPEN Insurance Holding Limited
AHL
| $17.7M | 0.01% |
438,783
+124,722
| +40% | +$5.04M |
|
820
Maximus
MMS
$4.94B
| $17.7M | 0.01% |
274,619
+86,904
| +46% | +$5.61M |
|
|
LPT
821
DELISTED
Liberty Property Trust
LPT
| $17.7M | 0.01% |
430,288
+39,591
| +10% | +$1.63M |
|
822
Viavi Solutions
VIAV
$2.66B
| $17.6M | 0.01% |
1,858,627
+214,791
| +13% | +$2.03M |
|
|
TVPT
823
DELISTED
Travelport Worldwide Limited
TVPT
| $17.5M | 0.01% |
1,116,623
-54,597
| -5% | -$857K |
|
|
PRAH
824
DELISTED
PRA Health Sciences, Inc.
PRAH
| $17.4M | 0.01% |
228,844
+19,195
| +9% | +$1.46M |
|
825
MGIC Investment
MTG
$6.54B
| $17.4M | 0.01% |
1,390,892
-157,305
| -10% | -$1.97M |
|