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 | |
|---|---|---|---|---|---|---|
|
CAB
926
DELISTED
Cabela's Inc
CAB
| $14.3M | 0.01% |
240,086
+460
| +0.2% | +$27.3K |
|
|
X
927
DELISTED
US Steel
X
| $14.3M | 0.01% |
643,708
-1,486,315
| -70% | -$32.9M |
|
928
Minerals Technologies
MTX
$1.98B
| $14.2M | 0.01% |
193,817
+512
| +0.3% | +$37.5K |
|
929
ProAssurance
PRA
$1.22B
| $14.2M | 0.01% |
233,060
+729
| +0.3% | +$44.3K |
|
930
Popular Inc
BPOP
$8.45B
| $14.2M | 0.01% |
339,488
-158,535
| -32% | -$6.61M |
|
931
New Oriental
EDU
$9.04B
| $14.1M | 0.01% |
200,498
-14,215
| -7% | -$1M |
|
932
TripAdvisor
TRIP
$2.06B
| $14.1M | 0.01% |
369,769
+16,330
| +5% | +$624K |
|
|
IDTI
933
DELISTED
Integrated Device Technology I
IDTI
| $14.1M | 0.01% |
547,244
-2,893
| -0.5% | -$74.6K |
|
|
AAN.A
934
DELISTED
AARON'S INC CL-A
AAN.A
| $14.1M | 0.01% |
362,458
-90,413
| -20% | -$3.52M |
|
935
Green Dot
GDOT
$757M
| $14.1M | 0.01% |
365,325
-20,334
| -5% | -$783K |
|
|
RICE
936
DELISTED
Rice Energy Inc.
RICE
| $14.1M | 0.01% |
527,744
-35,081
| -6% | -$934K |
|
937
Progress Software
PRGS
$1.83B
| $14M | 0.01% |
453,185
+83,420
| +23% | +$2.58M |
|
|
AAT
938
American Assets Trust
AAT
$1.25B
| $14M | 0.01% |
355,332
+77,544
| +28% | +$3.05M |
|
|
GPT
939
DELISTED
Gramercy Property Trust
GPT
| $14M | 0.01% |
470,268
+67,542
| +17% | +$2.01M |
|
940
Crane NXT
CXT
$3.49B
| $14M | 0.01% |
506,059
+50,423
| +11% | +$1.39M |
|
941
Comfort Systems
FIX
$26.5B
| $13.9M | 0.01% |
375,767
+20,250
| +6% | +$751K |
|
|
CAA
942
DELISTED
CalAtlantic Group, Inc.
CAA
| $13.9M | 0.01% |
393,105
+136,036
| +53% | +$4.81M |
|
|
VER
943
DELISTED
VEREIT, Inc.
VER
| $13.9M | 0.01% |
341,242
+20,254
| +6% | +$824K |
|
944
Rollins
ROL
$27.3B
| $13.9M | 0.01% |
766,582
+21,065
| +3% | +$381K |
|
|
LTXB
945
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $13.8M | 0.01% |
363,128
+19,695
| +6% | +$751K |
|
946
Cathay General Bancorp
CATY
$3.4B
| $13.8M | 0.01% |
364,248
+5,751
| +2% | +$218K |
|
947
Air Lease Corp
AL
$7.11B
| $13.8M | 0.01% |
369,617
-57,889
| -14% | -$2.16M |
|
948
Bruker
BRKR
$4.63B
| $13.8M | 0.01% |
478,258
+77,603
| +19% | +$2.24M |
|
|
DNB
949
DELISTED
Dun & Bradstreet
DNB
| $13.8M | 0.01% |
127,257
-2,899
| -2% | -$314K |
|
|
UNIT
950
Uniti Group
UNIT
$1.69B
| $13.8M | 0.01% |
546,994
+23,571
| +5% | +$593K |
|