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 | |
|---|---|---|---|---|---|---|
826
Pilgrim's Pride
PPC
$10.3B
| $16.8M | 0.01% |
884,619
+210,215
| +31% | +$3.99M |
|
827
Itaú Unibanco
ITUB
$75.9B
| $16.8M | 0.01% |
3,267,819
-2
| -0% | -$10 |
|
828
WEX
WEX
$5.81B
| $16.8M | 0.01% |
150,197
-14,093
| -9% | -$1.57M |
|
829
Bio-Rad Laboratories Class A
BIO
$7.49B
| $16.8M | 0.01% |
91,897
-4,408
| -5% | -$803K |
|
830
Atmos Energy
ATO
$26.3B
| $16.7M | 0.01% |
225,807
-2,817
| -1% | -$209K |
|
|
SWN
831
DELISTED
Southwestern Energy Company
SWN
| $16.7M | 0.01% |
1,546,467
-704,059
| -31% | -$7.62M |
|
832
EPR Properties
EPR
$4.19B
| $16.7M | 0.01% |
232,983
+18,852
| +9% | +$1.35M |
|
833
Voya Financial
VOYA
$7.3B
| $16.6M | 0.01% |
424,141
-13,701
| -3% | -$537K |
|
834
Toll Brothers
TOL
$13.8B
| $16.6M | 0.01% |
534,144
-199,321
| -27% | -$6.18M |
|
|
PBCT
835
DELISTED
People's United Financial Inc
PBCT
| $16.5M | 0.01% |
853,116
-88,913
| -9% | -$1.72M |
|
836
SLM Corp
SLM
$6.01B
| $16.4M | 0.01% |
1,491,998
-100,472
| -6% | -$1.11M |
|
837
EnerSys
ENS
$3.92B
| $16.4M | 0.01% |
209,982
-6,977
| -3% | -$545K |
|
838
First American
FAF
$6.74B
| $16.4M | 0.01% |
446,504
+37,364
| +9% | +$1.37M |
|
839
Ziff Davis
ZD
$1.5B
| $16.3M | 0.01% |
229,532
-14,363
| -6% | -$1.02M |
|
840
Garmin
GRMN
$45.4B
| $16.3M | 0.01% |
336,336
-28,491
| -8% | -$1.38M |
|
841
Wintrust Financial
WTFC
$9.17B
| $16.3M | 0.01% |
224,714
-8,568
| -4% | -$622K |
|
842
Universal Display
OLED
$6.52B
| $16.3M | 0.01% |
289,138
-36,676
| -11% | -$2.06M |
|
|
VR
843
DELISTED
Validus Hold Ltd
VR
| $16.2M | 0.01% |
295,161
-808,279
| -73% | -$44.5M |
|
844
Sabre
SABR
$679M
| $16.1M | 0.01% |
646,269
-26,852
| -4% | -$670K |
|
845
Transocean
RIG
$3.06B
| $16.1M | 0.01% |
1,091,817
-202,129
| -16% | -$2.98M |
|
846
Chemed
CHE
$6.57B
| $16M | 0.01% |
99,962
-7,534
| -7% | -$1.21M |
|
|
MIK
847
DELISTED
Michaels Stores, Inc
MIK
| $16M | 0.01% |
784,106
-185,650
| -19% | -$3.8M |
|
|
B
848
DELISTED
Barnes Group Inc.
B
| $16M | 0.01% |
337,950
-13,533
| -4% | -$642K |
|
849
World Kinect Corp
WKC
$1.41B
| $16M | 0.01% |
348,403
-14,526
| -4% | -$667K |
|
|
DCT
850
DELISTED
DCT Industrial Trust Inc.
DCT
| $16M | 0.01% |
333,787
+38,626
| +13% | +$1.85M |
|