TCIM
TIAA CREF Investment Management Portfolio holdings
AUM
$141B
1-Year Return
14.2%
This Quarter Return
+5.8%
1 Year Return
+14.2%
3 Year Return
+70.14%
5 Year Return
+108.44%
10 Year Return
–
AUM
$147B
AUM Growth
+$4.17B
(+2.9%)
Cap. Flow
-$2.3B
Cap. Flow
% of AUM
-1.57%
Top 10 Holdings %
Top 10 Hldgs %
16.36%
Holding
3,162
New
27
Increased
1,080
Reduced
1,789
Closed
68
Top Buys
| 1 |
Costco
COST
|
+$318M |
| 2 |
AbbVie
ABBV
|
+$275M |
| 3 |
DuPont de Nemours
DD
|
+$187M |
| 4 |
FirstEnergy
FE
|
+$162M |
| 5 |
Boeing
BA
|
+$128M |
Top Sells
| 1 |
Wells Fargo
WFC
|
+$407M |
| 2 |
Amazon
AMZN
|
+$203M |
| 3 |
DD
Du Pont De Nemours E I
DD
|
+$180M |
| 4 |
Walt Disney
DIS
|
+$173M |
| 5 |
Comcast
CMCSA
|
+$144M |
Sector Composition
| 1 | Technology | 17.29% |
| 2 | Financials | 15.07% |
| 3 | Healthcare | 13.95% |
| 4 | Industrials | 10.8% |
| 5 | Consumer Discretionary | 10.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
Signet Jewelers
SIG
$3.75B
| $15M | 0.01% |
224,978
+24,266
| +12% | +$1.61M |
|
902
Kimco Realty
KIM
$15.1B
| $14.9M | 0.01% |
764,394
-48,088
| -6% | -$940K |
|
903
Fresh Del Monte Produce
FDP
$1.7B
| $14.9M | 0.01% |
327,242
+44,562
| +16% | +$2.03M |
|
|
CAA
904
DELISTED
CalAtlantic Group, Inc.
CAA
| $14.9M | 0.01% |
405,458
+12,353
| +3% | +$452K |
|
905
Pure Storage
PSTG
$26.5B
| $14.8M | 0.01% |
928,601
+142,827
| +18% | +$2.28M |
|
906
Madison Square Garden
MSGS
$4.93B
| $14.8M | 0.01% |
97,209
+19,556
| +25% | +$2.99M |
|
907
Minerals Technologies
MTX
$1.98B
| $14.8M | 0.01% |
209,999
+16,182
| +8% | +$1.14M |
|
908
Antero Resources
AR
$10.1B
| $14.8M | 0.01% |
741,623
+31,192
| +4% | +$621K |
|
909
Norwegian Cruise Line
NCLH
$11.5B
| $14.8M | 0.01% |
272,931
-168,688
| -38% | -$9.12M |
|
|
HRC
910
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $14.7M | 0.01% |
199,264
+4,996
| +3% | +$370K |
|
911
Hexcel
HXL
$4.93B
| $14.7M | 0.01% |
256,335
-504,658
| -66% | -$29M |
|
912
Four Corners Property Trust
FCPT
$2.68B
| $14.6M | 0.01% |
586,690
-3,157
| -0.5% | -$78.7K |
|
913
Air Lease Corp
AL
$7.11B
| $14.6M | 0.01% |
342,860
-26,757
| -7% | -$1.14M |
|
914
Peabody Energy
BTU
$2.25B
| $14.6M | 0.01% |
503,259
+231,110
| +85% | +$6.7M |
|
|
FL
915
DELISTED
Foot Locker
FL
| $14.6M | 0.01% |
414,200
-37,263
| -8% | -$1.31M |
|
|
STOR
916
DELISTED
STORE Capital Corporation
STOR
| $14.6M | 0.01% |
585,105
-24,082
| -4% | -$599K |
|
917
Rogers Corp
ROG
$1.44B
| $14.5M | 0.01% |
109,083
-9,953
| -8% | -$1.33M |
|
918
The Mosaic Company
MOS
$10.6B
| $14.5M | 0.01% |
672,737
-62,412
| -8% | -$1.35M |
|
919
Avis
CAR
$5.48B
| $14.5M | 0.01% |
381,242
-7,345
| -2% | -$280K |
|
920
Sabra Healthcare REIT
SBRA
$4.54B
| $14.5M | 0.01% |
660,346
+485,047
| +277% | +$10.6M |
|
|
DNB
921
DELISTED
Dun & Bradstreet
DNB
| $14.5M | 0.01% |
124,370
-2,887
| -2% | -$336K |
|
922
Wabtec
WAB
$32.4B
| $14.5M | 0.01% |
191,042
-10,402
| -5% | -$788K |
|
923
Commault Systems
CVLT
$7.84B
| $14.5M | 0.01% |
237,908
-18,775
| -7% | -$1.14M |
|
924
Silicon Laboratories
SLAB
$4.34B
| $14.4M | 0.01% |
180,577
-8,721
| -5% | -$697K |
|
|
VER
925
DELISTED
VEREIT, Inc.
VER
| $14.4M | 0.01% |
347,847
+6,605
| +2% | +$274K |
|