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 | |
|---|---|---|---|---|---|---|
876
United Natural Foods
UNFI
$1.73B
| $15.1M | 0.01% |
349,539
+21,153
| +6% | +$914K |
|
877
Wabtec
WAB
$32.8B
| $15.1M | 0.01% |
193,351
-64,457
| -25% | -$5.03M |
|
878
CubeSmart
CUBE
$9.3B
| $15M | 0.01% |
578,897
-59,833
| -9% | -$1.55M |
|
|
COR
879
DELISTED
Coresite Realty Corporation
COR
| $15M | 0.01% |
166,555
-6,605
| -4% | -$595K |
|
880
Donaldson
DCI
$9.36B
| $15M | 0.01% |
328,649
-11,746
| -3% | -$535K |
|
881
Wintrust Financial
WTFC
$9.28B
| $14.9M | 0.01% |
215,968
-8,746
| -4% | -$605K |
|
882
Yelp
YELP
$1.97B
| $14.9M | 0.01% |
455,657
-44,495
| -9% | -$1.46M |
|
883
Alcoa
AA
$8.29B
| $14.9M | 0.01% |
432,640
+3,509
| +0.8% | +$121K |
|
|
NATI
884
DELISTED
National Instruments Corp
NATI
| $14.8M | 0.01% |
455,912
+106,119
| +30% | +$3.46M |
|
885
Minerals Technologies
MTX
$1.97B
| $14.8M | 0.01% |
193,305
-5,175
| -3% | -$396K |
|
886
Edgewell Personal Care
EPC
$1.02B
| $14.7M | 0.01% |
201,661
-4,284
| -2% | -$313K |
|
887
Tanger
SKT
$3.89B
| $14.7M | 0.01% |
448,885
+60,838
| +16% | +$1.99M |
|
888
Itron
ITRI
$5.47B
| $14.7M | 0.01% |
242,116
+13,063
| +6% | +$793K |
|
889
Copa Holdings
CPA
$4.71B
| $14.6M | 0.01% |
130,355
-16,473
| -11% | -$1.85M |
|
|
KATE
890
DELISTED
Kate Spade & Company
KATE
| $14.6M | 0.01% |
629,520
-622,220
| -50% | -$14.5M |
|
|
ROIC
891
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $14.6M | 0.01% |
694,819
+91,820
| +15% | +$1.93M |
|
|
DCT
892
DELISTED
DCT Industrial Trust Inc.
DCT
| $14.6M | 0.01% |
303,640
-30,147
| -9% | -$1.45M |
|
893
Qiagen
QGEN
$10.1B
| $14.6M | 0.01% |
+475,567
| New | +$14.6M |
|
|
VAL
894
DELISTED
Valspar
VAL
| $14.6M | 0.01% |
131,556
-6,691
| -5% | -$742K |
|
|
STAY
895
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $14.6M | 0.01% |
914,751
+262,786
| +40% | +$4.19M |
|
896
Valmont Industries
VMI
$7.43B
| $14.5M | 0.01% |
93,315
-8,373
| -8% | -$1.3M |
|
|
ALR
897
DELISTED
Alere Inc
ALR
| $14.5M | 0.01% |
364,766
+17,121
| +5% | +$680K |
|
898
Pilgrim's Pride
PPC
$10.1B
| $14.5M | 0.01% |
642,280
-242,339
| -27% | -$5.45M |
|
899
Ionis Pharmaceuticals
IONS
$10B
| $14.5M | 0.01% |
359,449
-8,251
| -2% | -$332K |
|
|
TUP
900
DELISTED
Tupperware Brands Corporation
TUP
| $14.4M | 0.01% |
230,083
+50,030
| +28% | +$3.14M |
|