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 | |
|---|---|---|---|---|---|---|
851
Williams-Sonoma
WSM
$24.7B
| $16.4M | 0.01% |
677,542
+256,698
| +61% | +$6.22M |
|
852
Topgolf Callaway Brands
MODG
$1.7B
| $16.4M | 0.01% |
1,283,303
-172,264
| -12% | -$2.2M |
|
853
BWX Technologies
BWXT
$15.2B
| $16.4M | 0.01% |
335,423
-41,203
| -11% | -$2.01M |
|
854
IPG Photonics
IPGP
$3.44B
| $16.3M | 0.01% |
112,482
-468
| -0.4% | -$67.9K |
|
855
First Industrial Realty Trust
FR
$6.77B
| $16.3M | 0.01% |
568,445
+32,424
| +6% | +$928K |
|
|
JCP
856
DELISTED
J.C. Penney Company, Inc.
JCP
| $16.1M | 0.01% |
3,466,708
-2,286,357
| -40% | -$10.6M |
|
|
TVPT
857
DELISTED
Travelport Worldwide Limited
TVPT
| $16.1M | 0.01% |
1,171,220
+196,767
| +20% | +$2.71M |
|
858
Worthington Enterprises
WOR
$3.22B
| $16.1M | 0.01% |
519,932
+109,848
| +27% | +$3.4M |
|
859
MDU Resources
MDU
$3.36B
| $16.1M | 0.01% |
1,615,683
-13,807
| -0.8% | -$138K |
|
|
FNSR
860
DELISTED
Finisar Corp
FNSR
| $16.1M | 0.01% |
618,215
-921,249
| -60% | -$23.9M |
|
|
TCF
861
DELISTED
TCF Financial Corporation Common Stock
TCF
| $16.1M | 0.01% |
331,718
+54,921
| +20% | +$2.66M |
|
862
iShares Biotechnology ETF
IBB
$5.64B
| $16.1M | 0.01% |
+155,337
| New | +$16.1M |
|
863
Eagle Materials
EXP
$7.49B
| $16M | 0.01% |
173,412
-210,110
| -55% | -$19.4M |
|
|
FLOW
864
DELISTED
SPX FLOW, Inc.
FLOW
| $16M | 0.01% |
433,216
+30,740
| +8% | +$1.13M |
|
865
Tetra Tech
TTEK
$9.37B
| $16M | 0.01% |
1,743,730
+436,665
| +33% | +$4M |
|
866
West Pharmaceutical
WST
$18.4B
| $15.9M | 0.01% |
168,675
+22,363
| +15% | +$2.11M |
|
|
LPT
867
DELISTED
Liberty Property Trust
LPT
| $15.9M | 0.01% |
390,697
+23,611
| +6% | +$961K |
|
868
Assured Guaranty
AGO
$3.89B
| $15.9M | 0.01% |
380,462
+41,955
| +12% | +$1.75M |
|
869
Ziff Davis
ZD
$1.5B
| $15.9M | 0.01% |
214,507
-3,302
| -2% | -$244K |
|
870
Bank OZK
OZK
$5.89B
| $15.9M | 0.01% |
338,621
+84,715
| +33% | +$3.97M |
|
871
Valley National Bancorp
VLY
$5.99B
| $15.8M | 0.01% |
1,339,542
+139,923
| +12% | +$1.65M |
|
872
Idacorp
IDA
$6.76B
| $15.8M | 0.01% |
184,996
+558
| +0.3% | +$47.6K |
|
873
Teledyne Technologies
TDY
$25.6B
| $15.8M | 0.01% |
123,574
+30,767
| +33% | +$3.93M |
|
|
PRAH
874
DELISTED
PRA Health Sciences, Inc.
PRAH
| $15.7M | 0.01% |
209,649
+57,594
| +38% | +$4.32M |
|
875
Cooper-Standard Automotive
CPS
$685M
| $15.7M | 0.01% |
155,754
+29,588
| +23% | +$2.98M |
|