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 | |
|---|---|---|---|---|---|---|
901
H&R Block
HRB
$6.73B
| $14.9M | 0.01% |
654,932
-379,038
| -37% | -$8.63M |
|
902
ASGN Inc
ASGN
$2.23B
| $14.9M | 0.01% |
190,659
-25,846
| -12% | -$2.02M |
|
903
Ingredion
INGR
$8.08B
| $14.9M | 0.01% |
134,653
-404,870
| -75% | -$44.8M |
|
904
Tenet Healthcare
THC
$16.9B
| $14.9M | 0.01% |
443,485
+174,037
| +65% | +$5.84M |
|
|
MTB.PR.CL
905
DELISTED
M&T BANK CORPORATION Fixed Rate Cumulative Perpetual Preferred Stock, Series A Called Redemption
MTB.PR.CL
| $14.8M | 0.01% |
14,500
| – | – |
|
906
Wintrust Financial
WTFC
$9.17B
| $14.8M | 0.01% |
169,599
-86,497
| -34% | -$7.53M |
|
|
DLPH
907
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $14.7M | 0.01% |
323,957
-123,331
| -28% | -$5.61M |
|
908
Saic
SAIC
$4.75B
| $14.7M | 0.01% |
181,713
+11,827
| +7% | +$957K |
|
909
Unum
UNM
$12.6B
| $14.7M | 0.01% |
397,420
-79,118
| -17% | -$2.93M |
|
910
ICU Medical
ICUI
$3.3B
| $14.7M | 0.01% |
50,044
+13,098
| +35% | +$3.85M |
|
|
TGI
911
DELISTED
Triumph Group
TGI
| $14.7M | 0.01% |
749,631
+76,757
| +11% | +$1.5M |
|
912
Regenxbio
RGNX
$483M
| $14.7M | 0.01% |
204,387
+120,448
| +143% | +$8.64M |
|
913
Vishay Intertechnology
VSH
$2.07B
| $14.7M | 0.01% |
632,028
+307,954
| +95% | +$7.14M |
|
914
Watsco
WSO
$15.8B
| $14.6M | 0.01% |
82,011
-980
| -1% | -$175K |
|
915
Curtiss-Wright
CW
$18.7B
| $14.6M | 0.01% |
122,728
-94,189
| -43% | -$11.2M |
|
916
Carlisle Companies
CSL
$16.2B
| $14.6M | 0.01% |
134,475
+10,992
| +9% | +$1.19M |
|
917
Expeditors International
EXPD
$16.5B
| $14.5M | 0.01% |
198,924
-186,330
| -48% | -$13.6M |
|
918
Popular Inc
BPOP
$8.45B
| $14.5M | 0.01% |
321,607
+48,166
| +18% | +$2.18M |
|
|
MBFI
919
DELISTED
MB Financial Corp
MBFI
| $14.5M | 0.01% |
310,238
+6,535
| +2% | +$305K |
|
920
Columbia Sportswear
COLM
$3.01B
| $14.5M | 0.01% |
158,359
+88,691
| +127% | +$8.11M |
|
921
Brown & Brown
BRO
$30.5B
| $14.5M | 0.01% |
522,300
-19,898
| -4% | -$552K |
|
922
Taylor Morrison
TMHC
$6.89B
| $14.4M | 0.01% |
694,157
-133,191
| -16% | -$2.77M |
|
923
Box
BOX
$4.74B
| $14.4M | 0.01% |
577,115
-11,028
| -2% | -$276K |
|
924
Pinnacle Financial Partners
PNFP
$7.58B
| $14.4M | 0.01% |
234,581
+9,747
| +4% | +$598K |
|
925
Generac Holdings
GNRC
$10.9B
| $14.4M | 0.01% |
278,100
+15,237
| +6% | +$788K |
|