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 | |
|---|---|---|---|---|---|---|
901
Kimco Realty
KIM
$15.1B
| $14.9M | 0.01% |
812,482
+31,548
| +4% | +$579K |
|
902
Four Corners Property Trust
FCPT
$2.68B
| $14.8M | 0.01% |
589,847
+5,118
| +0.9% | +$129K |
|
903
Trinseo
TSE
$81.6M
| $14.8M | 0.01% |
215,576
+20,124
| +10% | +$1.38M |
|
904
Prestige Consumer Healthcare
PBH
$3.2B
| $14.8M | 0.01% |
280,274
-22,424
| -7% | -$1.18M |
|
905
Medical Properties Trust
MPW
$2.77B
| $14.8M | 0.01% |
1,148,392
+211,062
| +23% | +$2.72M |
|
906
Avnet
AVT
$4.5B
| $14.8M | 0.01% |
380,036
+19,148
| +5% | +$744K |
|
907
Douglas Emmett
DEI
$2.75B
| $14.8M | 0.01% |
386,610
+129,905
| +51% | +$4.96M |
|
908
MSC Industrial Direct
MSM
$5.1B
| $14.8M | 0.01% |
171,800
-91,758
| -35% | -$7.89M |
|
909
Bio-Techne
TECH
$7.93B
| $14.8M | 0.01% |
502,224
-10,340
| -2% | -$304K |
|
910
Landstar System
LSTR
$4.5B
| $14.7M | 0.01% |
172,113
+32,408
| +23% | +$2.77M |
|
911
FNB Corp
FNB
$5.88B
| $14.7M | 0.01% |
1,038,400
-202,262
| -16% | -$2.86M |
|
|
PBCT
912
DELISTED
People's United Financial Inc
PBCT
| $14.7M | 0.01% |
830,351
-12,902
| -2% | -$228K |
|
913
Omega Healthcare
OHI
$12.6B
| $14.7M | 0.01% |
443,680
-241,106
| -35% | -$7.96M |
|
|
COR
914
DELISTED
Coresite Realty Corporation
COR
| $14.6M | 0.01% |
141,429
-25,126
| -15% | -$2.6M |
|
|
ELLI
915
DELISTED
Ellie Mae Inc
ELLI
| $14.6M | 0.01% |
132,795
+2,070
| +2% | +$228K |
|
916
MasTec
MTZ
$15B
| $14.6M | 0.01% |
322,886
-10,863
| -3% | -$490K |
|
|
AKRX
917
DELISTED
Akorn, Inc.
AKRX
| $14.5M | 0.01% |
432,223
-83,748
| -16% | -$2.81M |
|
918
Commault Systems
CVLT
$7.84B
| $14.5M | 0.01% |
256,683
-1,024
| -0.4% | -$57.8K |
|
919
Fresh Del Monte Produce
FDP
$1.7B
| $14.4M | 0.01% |
282,680
+52,977
| +23% | +$2.7M |
|
920
Coherus Oncology, Inc. Common Stock
CHRS
$152M
| $14.4M | 0.01% |
1,001,104
+414,229
| +71% | +$5.94M |
|
921
Watsco
WSO
$15.8B
| $14.3M | 0.01% |
92,984
-3,551
| -4% | -$548K |
|
922
UFP Industries
UFPI
$5.84B
| $14.3M | 0.01% |
492,111
+31,776
| +7% | +$925K |
|
|
NTRI
923
DELISTED
NutriSystem, Inc.
NTRI
| $14.3M | 0.01% |
275,140
+36,474
| +15% | +$1.9M |
|
|
PNRA
924
DELISTED
Panera Bread Co
PNRA
| $14.3M | 0.01% |
45,491
-7,316
| -14% | -$2.3M |
|
|
SBNY
925
DELISTED
Signature Bank
SBNY
| $14.3M | 0.01% |
99,471
-67,540
| -40% | -$9.69M |
|