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 | |
|---|---|---|---|---|---|---|
|
AHL
876
DELISTED
ASPEN Insurance Holding Limited
AHL
| $15.7M | 0.01% |
314,061
-1,285
| -0.4% | -$64.1K |
|
|
DFT
877
DELISTED
DuPont Fabros Technology Inc.
DFT
| $15.6M | 0.01% |
255,818
+12,006
| +5% | +$734K |
|
878
Credicorp
BAP
$21B
| $15.5M | 0.01% |
86,641
-12,900
| -13% | -$2.31M |
|
879
Treehouse Foods
THS
$886M
| $15.5M | 0.01% |
189,609
+2,887
| +2% | +$236K |
|
880
Pinnacle Financial Partners
PNFP
$7.58B
| $15.5M | 0.01% |
246,346
+16,587
| +7% | +$1.04M |
|
|
HRC
881
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $15.5M | 0.01% |
194,268
-9,023
| -4% | -$718K |
|
|
VR
882
DELISTED
Validus Hold Ltd
VR
| $15.4M | 0.01% |
297,182
+3,185
| +1% | +$166K |
|
883
ITT
ITT
$13.6B
| $15.4M | 0.01% |
383,828
+3,748
| +1% | +$151K |
|
884
EPR Properties
EPR
$4.19B
| $15.4M | 0.01% |
213,770
-14,531
| -6% | -$1.04M |
|
885
Antero Resources
AR
$10.1B
| $15.4M | 0.01% |
710,431
+326,560
| +85% | +$7.06M |
|
886
Radian Group
RDN
$4.73B
| $15.3M | 0.01% |
936,986
-214,772
| -19% | -$3.51M |
|
887
Semtech
SMTC
$5.36B
| $15.3M | 0.01% |
426,705
+29,090
| +7% | +$1.04M |
|
888
Ralph Lauren
RL
$18.9B
| $15.2M | 0.01% |
206,551
-5,046
| -2% | -$372K |
|
889
Anywhere Real Estate
HOUS
$699M
| $15.2M | 0.01% |
468,333
-89,382
| -16% | -$2.9M |
|
890
Howard Hughes
HHH
$4.68B
| $15.2M | 0.01% |
129,640
+14,676
| +13% | +$1.72M |
|
891
Navient
NAVI
$1.29B
| $15.2M | 0.01% |
911,056
-250,044
| -22% | -$4.16M |
|
892
Zillow
Z
$20.8B
| $15.2M | 0.01% |
309,517
-4,179
| -1% | -$205K |
|
893
Yelp
YELP
$1.97B
| $15.2M | 0.01% |
505,270
+49,613
| +11% | +$1.49M |
|
894
Aecom
ACM
$16.6B
| $15.1M | 0.01% |
468,588
-101,828
| -18% | -$3.29M |
|
895
Neurocrine Biosciences
NBIX
$14B
| $15.1M | 0.01% |
329,035
+57,371
| +21% | +$2.64M |
|
|
KITE
896
DELISTED
Kite Pharma, Inc.
KITE
| $15.1M | 0.01% |
146,003
+18,665
| +15% | +$1.93M |
|
|
NUAN
897
DELISTED
Nuance Communications, Inc.
NUAN
| $15.1M | 0.01% |
1,003,860
-706,108
| -41% | -$10.6M |
|
898
Wayfair
W
$11.3B
| $15.1M | 0.01% |
196,234
+61,458
| +46% | +$4.72M |
|
899
Rithm Capital
RITM
$6.63B
| $15.1M | 0.01% |
968,437
-327,476
| -25% | -$5.1M |
|
|
MORE
900
DELISTED
Monogram Residential Trust, Inc.
MORE
| $14.9M | 0.01% |
1,537,437
+151,131
| +11% | +$1.47M |
|