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 | |
|---|---|---|---|---|---|---|
|
AAN.A
851
DELISTED
AARON'S INC CL-A
AAN.A
| $15.9M | 0.01% |
497,767
+10,846
| +2% | +$347K |
|
|
GXP
852
DELISTED
Great Plains Energy Incorporated
GXP
| $15.8M | 0.01% |
579,270
+184,606
| +47% | +$5.05M |
|
853
Evercore
EVR
$12.8B
| $15.8M | 0.01% |
229,751
-6,135
| -3% | -$421K |
|
|
MNK
854
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $15.8M | 0.01% |
316,696
-88,862
| -22% | -$4.43M |
|
855
ODP
ODP
$619M
| $15.7M | 0.01% |
347,899
-85,165
| -20% | -$3.85M |
|
|
QTS
856
DELISTED
QTS REALTY TRUST, INC.
QTS
| $15.7M | 0.01% |
316,392
+152,081
| +93% | +$7.55M |
|
857
United Natural Foods
UNFI
$1.72B
| $15.7M | 0.01% |
328,386
+22,647
| +7% | +$1.08M |
|
|
TCF
858
DELISTED
TCF Financial Corporation Common Stock
TCF
| $15.6M | 0.01% |
288,583
+12,617
| +5% | +$683K |
|
859
Idacorp
IDA
$6.76B
| $15.5M | 0.01% |
192,527
-9,562
| -5% | -$770K |
|
|
VER
860
DELISTED
VEREIT, Inc.
VER
| $15.5M | 0.01% |
366,515
-25,868
| -7% | -$1.09M |
|
861
Fair Isaac
FICO
$36.8B
| $15.5M | 0.01% |
129,954
-43
| -0% | -$5.13K |
|
862
Avis
CAR
$5.49B
| $15.5M | 0.01% |
422,180
-23,267
| -5% | -$853K |
|
863
Credicorp
BAP
$20.9B
| $15.5M | 0.01% |
98,041
-15,700
| -14% | -$2.48M |
|
|
PDCE
864
DELISTED
PDC Energy, Inc.
PDCE
| $15.4M | 0.01% |
212,855
-3,006
| -1% | -$218K |
|
|
LTXB
865
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $15.4M | 0.01% |
357,203
+9,068
| +3% | +$390K |
|
866
FNB Corp
FNB
$5.88B
| $15.4M | 0.01% |
958,895
-34,340
| -3% | -$550K |
|
867
Domino's
DPZ
$15.3B
| $15.3M | 0.01% |
96,383
-4,389
| -4% | -$699K |
|
|
OA
868
DELISTED
Orbital ATK, Inc.
OA
| $15.3M | 0.01% |
174,926
-6,850
| -4% | -$601K |
|
|
BWLD
869
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $15.3M | 0.01% |
99,325
+22,927
| +30% | +$3.54M |
|
870
Minerals Technologies
MTX
$1.97B
| $15.3M | 0.01% |
198,480
-6,180
| -3% | -$477K |
|
871
Saic
SAIC
$4.75B
| $15.3M | 0.01% |
180,530
+9,899
| +6% | +$839K |
|
|
DST
872
DELISTED
DST Systems Inc.
DST
| $15.3M | 0.01% |
285,680
-501,668
| -64% | -$26.9M |
|
873
Prosperity Bancshares
PB
$6.4B
| $15.3M | 0.01% |
212,904
-11,680
| -5% | -$838K |
|
874
LPL Financial
LPLA
$27.3B
| $15.3M | 0.01% |
433,357
+74,639
| +21% | +$2.63M |
|
875
Federated Hermes
FHI
$4.09B
| $15.2M | 0.01% |
538,795
+85,057
| +19% | +$2.41M |
|