TCIM
TIAA CREF Investment Management Portfolio holdings
AUM
$141B
1-Year Return
14.2%
This Quarter Return
+7.33%
1 Year Return
+14.2%
3 Year Return
+70.14%
5 Year Return
+108.44%
10 Year Return
–
AUM
$139B
AUM Growth
+$4.95B
(+3.7%)
Cap. Flow
-$3.17B
Cap. Flow
% of AUM
-2.28%
Top 10 Holdings %
Top 10 Hldgs %
15.95%
Holding
3,149
New
30
Increased
861
Reduced
2,130
Closed
72
Top Buys
| 1 |
Broadcom
AVGO
|
+$216M |
| 2 |
Colgate-Palmolive
CL
|
+$152M |
| 3 |
AT&T
T
|
+$148M |
| 4 |
Visa
V
|
+$147M |
| 5 |
General Dynamics
GD
|
+$126M |
Top Sells
| 1 |
Home Depot
HD
|
+$274M |
| 2 |
Mastercard
MA
|
+$266M |
| 3 |
Goldman Sachs
GS
|
+$232M |
| 4 |
Philip Morris
PM
|
+$164M |
| 5 |
Procter & Gamble
PG
|
+$164M |
Sector Composition
| 1 | Technology | 16.6% |
| 2 | Financials | 14.68% |
| 3 | Healthcare | 13.19% |
| 4 | Consumer Discretionary | 10.89% |
| 5 | Communication Services | 10.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Fair Isaac
FICO
$36.9B
| $16M | 0.01% |
123,787
-6,167
| -5% | -$795K |
|
852
Park Hotels & Resorts
PK
$2.34B
| $15.9M | 0.01% |
+621,043
| New | +$15.9M |
|
|
UMPQ
853
DELISTED
Umpqua Holdings Corp
UMPQ
| $15.9M | 0.01% |
895,981
-36,674
| -4% | -$651K |
|
854
Ziff Davis
ZD
$1.58B
| $15.9M | 0.01% |
217,809
-11,723
| -5% | -$855K |
|
855
Treehouse Foods
THS
$905M
| $15.8M | 0.01% |
186,722
-5,485
| -3% | -$464K |
|
856
Acadia Healthcare
ACHC
$2.15B
| $15.8M | 0.01% |
361,906
-6,242
| -2% | -$272K |
|
857
Emcor
EME
$27.9B
| $15.8M | 0.01% |
250,405
+9,514
| +4% | +$599K |
|
858
Guidewire Software
GWRE
$21.6B
| $15.8M | 0.01% |
279,760
-11,404
| -4% | -$642K |
|
|
DST
859
DELISTED
DST Systems Inc.
DST
| $15.7M | 0.01% |
255,506
-30,174
| -11% | -$1.85M |
|
860
Voya Financial
VOYA
$7.3B
| $15.6M | 0.01% |
411,261
-12,880
| -3% | -$489K |
|
861
Domino's
DPZ
$15.8B
| $15.6M | 0.01% |
84,699
-11,684
| -12% | -$2.15M |
|
862
ITT
ITT
$13.5B
| $15.6M | 0.01% |
380,080
-6,014
| -2% | -$247K |
|
863
Hain Celestial
HAIN
$172M
| $15.5M | 0.01% |
415,497
-118,188
| -22% | -$4.4M |
|
|
STOR
864
DELISTED
STORE Capital Corporation
STOR
| $15.5M | 0.01% |
647,030
-51,012
| -7% | -$1.22M |
|
865
Essent Group
ESNT
$6.21B
| $15.4M | 0.01% |
426,470
+81,052
| +23% | +$2.93M |
|
|
ATHN
866
DELISTED
Athenahealth, Inc.
ATHN
| $15.4M | 0.01% |
136,510
-6,586
| -5% | -$742K |
|
867
Rexford Industrial Realty
REXR
$10.2B
| $15.4M | 0.01% |
683,024
+83,438
| +14% | +$1.88M |
|
|
PBCT
868
DELISTED
People's United Financial Inc
PBCT
| $15.3M | 0.01% |
843,253
-9,863
| -1% | -$180K |
|
869
Insperity
NSP
$2B
| $15.3M | 0.01% |
346,102
+35,360
| +11% | +$1.57M |
|
870
MGIC Investment
MTG
$6.55B
| $15.3M | 0.01% |
1,511,903
+34,497
| +2% | +$349K |
|
871
Idacorp
IDA
$6.68B
| $15.3M | 0.01% |
184,438
-8,089
| -4% | -$671K |
|
872
Pinnacle Financial Partners
PNFP
$7.63B
| $15.3M | 0.01% |
229,759
+27,844
| +14% | +$1.85M |
|
873
TripAdvisor
TRIP
$2.06B
| $15.3M | 0.01% |
353,439
-9,916
| -3% | -$428K |
|
874
Cinemark Holdings
CNK
$3.16B
| $15.1M | 0.01% |
341,537
-15,255
| -4% | -$676K |
|
875
UFP Industries
UFPI
$6.01B
| $15.1M | 0.01% |
460,335
+76,722
| +20% | +$2.52M |
|