TCIM
TIAA CREF Investment Management Portfolio holdings
AUM
$141B
1-Year Return
14.2%
This Quarter Return
+5.16%
1 Year Return
+14.2%
3 Year Return
+70.14%
5 Year Return
+108.44%
10 Year Return
–
AUM
$134B
AUM Growth
+$134B
(+83,825%)
Cap. Flow
-$3.21B
Cap. Flow
% of AUM
-2.39%
Top 10 Holdings %
Top 10 Hldgs %
15.1%
Holding
3,175
New
65
Increased
908
Reduced
2,085
Closed
56
Top Buys
| 1 |
Home Depot
HD
|
+$291M |
| 2 |
Bank of America
BAC
|
+$174M |
| 3 |
UnitedHealth
UNH
|
+$157M |
| 4 |
Salesforce
CRM
|
+$154M |
| 5 |
JPMorgan Chase
JPM
|
+$145M |
Top Sells
| 1 |
Visa
V
|
+$315M |
| 2 |
Apple
AAPL
|
+$285M |
| 3 |
Walmart
WMT
|
+$209M |
| 4 |
Johnson & Johnson
JNJ
|
+$182M |
| 5 |
Amazon
AMZN
|
+$182M |
Sector Composition
| 1 | Technology | 15.53% |
| 2 | Financials | 15.18% |
| 3 | Healthcare | 12.99% |
| 4 | Industrials | 10.75% |
| 5 | Consumer Discretionary | 10.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
Anywhere Real Estate
HOUS
$699M
| $14.6M | 0.01% |
567,415
-27,031
| -5% | -$696K |
|
902
XPO
XPO
$15.3B
| $14.6M | 0.01% |
976,418
+10,747
| +1% | +$160K |
|
|
RICE
903
DELISTED
Rice Energy Inc.
RICE
| $14.5M | 0.01% |
681,104
-1,863,051
| -73% | -$39.8M |
|
904
RPM International
RPM
$16B
| $14.5M | 0.01% |
269,866
-27,008
| -9% | -$1.45M |
|
|
HA
905
DELISTED
Hawaiian Holdings, Inc.
HA
| $14.5M | 0.01% |
254,793
-7,879
| -3% | -$449K |
|
|
STL
906
DELISTED
Sterling Bancorp
STL
| $14.5M | 0.01% |
617,838
-27,671
| -4% | -$647K |
|
|
RDC
907
DELISTED
Rowan Companies Plc
RDC
| $14.4M | 0.01% |
764,885
-57,797
| -7% | -$1.09M |
|
908
Itron
ITRI
$5.41B
| $14.4M | 0.01% |
229,053
+121,633
| +113% | +$7.64M |
|
|
CAB
909
DELISTED
Cabela's Inc
CAB
| $14.4M | 0.01% |
245,868
-48,436
| -16% | -$2.84M |
|
910
Guidewire Software
GWRE
$21.3B
| $14.4M | 0.01% |
291,164
-39,951
| -12% | -$1.97M |
|
911
Silicon Motion
SIMO
$2.84B
| $14.3M | 0.01% |
+337,788
| New | +$14.3M |
|
912
Valmont Industries
VMI
$7.45B
| $14.3M | 0.01% |
101,688
-7,990
| -7% | -$1.13M |
|
913
Donaldson
DCI
$9.34B
| $14.3M | 0.01% |
340,395
+92,715
| +37% | +$3.9M |
|
|
VAL
914
DELISTED
Valspar
VAL
| $14.3M | 0.01% |
138,247
-17,310
| -11% | -$1.79M |
|
915
Zebra Technologies
ZBRA
$15.6B
| $14.3M | 0.01% |
167,009
-10,396
| -6% | -$892K |
|
916
Axalta
AXTA
$6.7B
| $14.3M | 0.01% |
526,216
-928,568
| -64% | -$25.3M |
|
917
SS&C Technologies
SSNC
$21.6B
| $14.3M | 0.01% |
499,649
-12,113
| -2% | -$346K |
|
918
Texas Capital Bancshares
TCBI
$3.99B
| $14.2M | 0.01% |
181,520
+759
| +0.4% | +$59.5K |
|
919
MillerKnoll
MLKN
$1.38B
| $14.2M | 0.01% |
414,761
+13,770
| +3% | +$471K |
|
|
LGF.B
920
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $14.2M | 0.01% |
+577,892
| New | +$14.2M |
|
921
Teradyne
TER
$18.7B
| $14.2M | 0.01% |
557,558
+11,971
| +2% | +$304K |
|
922
Bank OZK
OZK
$5.89B
| $14.1M | 0.01% |
268,709
-19,536
| -7% | -$1.03M |
|
923
Murphy Oil
MUR
$3.72B
| $14.1M | 0.01% |
451,511
-48,145
| -10% | -$1.5M |
|
|
PSB
924
DELISTED
PS Business Parks, Inc.
PSB
| $14.1M | 0.01% |
120,612
-4,567
| -4% | -$532K |
|
925
Sally Beauty Holdings
SBH
$1.45B
| $14M | 0.01% |
529,963
-44,763
| -8% | -$1.18M |
|