TCIM
TIAA CREF Investment Management Portfolio holdings
AUM
$141B
1-Year Return
14.2%
This Quarter Return
+7.33%
1 Year Return
+14.2%
3 Year Return
+70.14%
5 Year Return
+108.44%
10 Year Return
–
AUM
$139B
AUM Growth
+$4.95B
(+3.7%)
Cap. Flow
-$3.17B
Cap. Flow
% of AUM
-2.28%
Top 10 Holdings %
Top 10 Hldgs %
15.95%
Holding
3,149
New
30
Increased
861
Reduced
2,130
Closed
72
Top Buys
| 1 |
Broadcom
AVGO
|
+$216M |
| 2 |
Colgate-Palmolive
CL
|
+$152M |
| 3 |
AT&T
T
|
+$148M |
| 4 |
Visa
V
|
+$147M |
| 5 |
General Dynamics
GD
|
+$126M |
Top Sells
| 1 |
Home Depot
HD
|
+$274M |
| 2 |
Mastercard
MA
|
+$266M |
| 3 |
Goldman Sachs
GS
|
+$232M |
| 4 |
Philip Morris
PM
|
+$164M |
| 5 |
Procter & Gamble
PG
|
+$164M |
Sector Composition
| 1 | Technology | 16.6% |
| 2 | Financials | 14.68% |
| 3 | Healthcare | 13.19% |
| 4 | Consumer Discretionary | 10.89% |
| 5 | Communication Services | 10.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MNK
926
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $13.8M | 0.01% |
308,760
-7,936
| -3% | -$354K |
|
927
Papa John's
PZZA
$1.64B
| $13.7M | 0.01% |
171,365
-492
| -0.3% | -$39.4K |
|
|
LTXB
928
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $13.7M | 0.01% |
343,433
-13,770
| -4% | -$549K |
|
929
Viavi Solutions
VIAV
$2.71B
| $13.7M | 0.01% |
1,276,548
+598,673
| +88% | +$6.42M |
|
930
CF Industries
CF
$14B
| $13.7M | 0.01% |
465,856
-208,569
| -31% | -$6.12M |
|
931
Skechers
SKX
$9.51B
| $13.7M | 0.01% |
498,075
-297,389
| -37% | -$8.16M |
|
932
WEX
WEX
$5.95B
| $13.7M | 0.01% |
132,067
-18,130
| -12% | -$1.88M |
|
|
CPE
933
DELISTED
Callon Petroleum Company
CPE
| $13.6M | 0.01% |
103,714
+8,028
| +8% | +$1.06M |
|
934
IPG Photonics
IPGP
$3.48B
| $13.6M | 0.01% |
112,950
-358
| -0.3% | -$43.2K |
|
|
VER
935
DELISTED
VEREIT, Inc.
VER
| $13.6M | 0.01% |
320,988
-45,527
| -12% | -$1.93M |
|
936
Fresh Del Monte Produce
FDP
$1.7B
| $13.6M | 0.01% |
229,703
+42,258
| +23% | +$2.5M |
|
|
DGI
937
DELISTED
DigitalGlobe Inc.
DGI
| $13.6M | 0.01% |
414,342
-16,266
| -4% | -$533K |
|
938
ONE Gas
OGS
$4.53B
| $13.6M | 0.01% |
200,729
+33,777
| +20% | +$2.28M |
|
|
ZOES
939
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $13.5M | 0.01% |
732,037
-4,693
| -0.6% | -$86.8K |
|
|
UNIT
940
Uniti Group
UNIT
$1.69B
| $13.5M | 0.01% |
523,423
-206,798
| -28% | -$5.35M |
|
941
Cathay General Bancorp
CATY
$3.4B
| $13.5M | 0.01% |
358,497
-3,086
| -0.9% | -$116K |
|
|
AAN.A
942
DELISTED
AARON'S INC CL-A
AAN.A
| $13.5M | 0.01% |
452,871
-44,896
| -9% | -$1.34M |
|
943
Semtech
SMTC
$5.29B
| $13.4M | 0.01% |
397,615
+84,356
| +27% | +$2.85M |
|
944
Hilton Grand Vacations
HGV
$4.04B
| $13.4M | 0.01% |
+467,429
| New | +$13.4M |
|
945
Blackstone
BX
$145B
| $13.4M | 0.01% |
450,093
+88,550
| +24% | +$2.63M |
|
946
MasTec
MTZ
$15.2B
| $13.4M | 0.01% |
333,749
-11,438
| -3% | -$458K |
|
947
Four Corners Property Trust
FCPT
$2.67B
| $13.3M | 0.01% |
584,729
+15,088
| +3% | +$344K |
|
|
RICE
948
DELISTED
Rice Energy Inc.
RICE
| $13.3M | 0.01% |
562,825
-118,279
| -17% | -$2.8M |
|
949
Dolby
DLB
$6.84B
| $13.3M | 0.01% |
254,440
-6,526
| -3% | -$342K |
|
950
Texas Capital Bancshares
TCBI
$4B
| $13.3M | 0.01% |
159,314
-22,206
| -12% | -$1.85M |
|