TCIM
TIAA CREF Investment Management Portfolio holdings
AUM
$141B
1-Year Return
14.2%
This Quarter Return
+5.31%
1 Year Return
+14.2%
3 Year Return
+70.14%
5 Year Return
+108.44%
10 Year Return
–
AUM
$149B
AUM Growth
+$940M
(+0.64%)
Cap. Flow
-$4.13B
Cap. Flow
% of AUM
-2.78%
Top 10 Holdings %
Top 10 Hldgs %
18.76%
Holding
3,233
New
192
Increased
1,088
Reduced
1,779
Closed
149
Top Buys
| 1 |
Citigroup
C
|
+$188M |
| 2 |
Nike
NKE
|
+$158M |
| 3 |
ServiceNow
NOW
|
+$155M |
| 4 |
CVS Health
CVS
|
+$152M |
| 5 |
American Express
AXP
|
+$143M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
+$433M |
| 2 |
3M
MMM
|
+$418M |
| 3 |
Comcast
CMCSA
|
+$391M |
| 4 |
Oracle
ORCL
|
+$368M |
| 5 |
Bank of America
BAC
|
+$343M |
Sector Composition
| 1 | Technology | 19.94% |
| 2 | Financials | 15.1% |
| 3 | Healthcare | 12.94% |
| 4 | Consumer Discretionary | 12.01% |
| 5 | Industrials | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
First Solar
FSLR
$21.9B
| $15.7M | 0.01% |
297,743
-62,627
| -17% | -$3.3M |
|
877
Four Corners Property Trust
FCPT
$2.68B
| $15.6M | 0.01% |
635,136
+43,538
| +7% | +$1.07M |
|
|
SRCL
878
DELISTED
Stericycle Inc
SRCL
| $15.6M | 0.01% |
239,390
-28,116
| -11% | -$1.84M |
|
879
Goodyear
GT
$2.45B
| $15.6M | 0.01% |
667,995
-61,492
| -8% | -$1.43M |
|
880
Maximus
MMS
$4.94B
| $15.5M | 0.01% |
250,105
-83,060
| -25% | -$5.16M |
|
881
Primerica
PRI
$8.74B
| $15.5M | 0.01% |
155,639
+5,377
| +4% | +$536K |
|
882
Trade Desk
TTD
$22.6B
| $15.5M | 0.01% |
1,649,440
+1,109,980
| +206% | +$10.4M |
|
|
ISBC
883
DELISTED
Investors Bancorp, Inc.
ISBC
| $15.4M | 0.01% |
1,207,757
-107,628
| -8% | -$1.38M |
|
884
New Oriental
EDU
$9.04B
| $15.4M | 0.01% |
163,098
+28,100
| +21% | +$2.66M |
|
|
AEL
885
DELISTED
American Equity Investment Life Holding Company
AEL
| $15.3M | 0.01% |
425,465
-14,336
| -3% | -$516K |
|
886
Pool Corp
POOL
$11.9B
| $15.3M | 0.01% |
101,002
-6,193
| -6% | -$938K |
|
|
UFS
887
DELISTED
DOMTAR CORPORATION (New)
UFS
| $15.3M | 0.01% |
320,538
+119,916
| +60% | +$5.72M |
|
888
Southern Copper
SCCO
$82.9B
| $15.2M | 0.01% |
340,719
+42,064
| +14% | +$1.88M |
|
889
Bath & Body Works
BBWI
$5.81B
| $15.2M | 0.01% |
509,638
-130,262
| -20% | -$3.88M |
|
|
PSB
890
DELISTED
PS Business Parks, Inc.
PSB
| $15.2M | 0.01% |
118,241
-2,044
| -2% | -$263K |
|
|
LPT
891
DELISTED
Liberty Property Trust
LPT
| $15.2M | 0.01% |
342,747
-25,812
| -7% | -$1.14M |
|
892
Middleby
MIDD
$6.99B
| $15.1M | 0.01% |
145,030
-5,174
| -3% | -$540K |
|
893
UMB Financial
UMBF
$9.26B
| $15.1M | 0.01% |
198,497
-8,241
| -4% | -$628K |
|
|
GWR
894
DELISTED
Genesee & Wyoming Inc.
GWR
| $15M | 0.01% |
184,860
-12,894
| -7% | -$1.05M |
|
895
Bloomin' Brands
BLMN
$586M
| $15M | 0.01% |
747,504
+146,105
| +24% | +$2.94M |
|
896
First Horizon
FHN
$11.5B
| $15M | 0.01% |
841,638
-11,229
| -1% | -$200K |
|
897
Teladoc Health
TDOC
$1.32B
| $15M | 0.01% |
258,456
-40,208
| -13% | -$2.33M |
|
898
Rayonier
RYN
$4.04B
| $15M | 0.01% |
406,224
+25,887
| +7% | +$953K |
|
|
VSM
899
DELISTED
Versum Materials, Inc.
VSM
| $14.9M | 0.01% |
402,247
+4,045
| +1% | +$150K |
|
900
Stifel
SF
$11.6B
| $14.9M | 0.01% |
428,469
-62,184
| -13% | -$2.17M |
|