TCIM
TIAA CREF Investment Management Portfolio holdings
AUM
$141B
1-Year Return
14.2%
This Quarter Return
+1.37%
1 Year Return
+14.2%
3 Year Return
+70.14%
5 Year Return
+108.44%
10 Year Return
–
AUM
$131B
AUM Growth
-$3B
(-2.2%)
Cap. Flow
-$2.62B
Cap. Flow
% of AUM
-2.01%
Top 10 Holdings %
Top 10 Hldgs %
14.49%
Holding
3,171
New
25
Increased
1,106
Reduced
1,560
Closed
85
Top Buys
| 1 |
Broadcom
AVGO
|
+$239M |
| 2 |
Goldman Sachs
GS
|
+$172M |
| 3 |
Johnson & Johnson
JNJ
|
+$166M |
| 4 |
Molson Coors Class B
TAP
|
+$158M |
| 5 |
RTN
Raytheon Company
RTN
|
+$142M |
Top Sells
| 1 |
Morgan Stanley
MS
|
+$271M |
| 2 |
Amazon
AMZN
|
+$234M |
| 3 |
Pfizer
PFE
|
+$211M |
| 4 |
PepsiCo
PEP
|
+$208M |
| 5 |
Royal Bank of Canada
RY
|
+$199M |
Sector Composition
| 1 | Technology | 15.1% |
| 2 | Healthcare | 14.18% |
| 3 | Financials | 12.8% |
| 4 | Consumer Discretionary | 11.39% |
| 5 | Industrials | 10.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MIC
951
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $12M | 0.01% |
178,542
-5,608
| -3% | -$378K |
|
952
Commerce Bancshares
CBSH
$8B
| $12M | 0.01% |
415,286
+130,943
| +46% | +$3.79M |
|
953
Minerals Technologies
MTX
$1.98B
| $12M | 0.01% |
211,010
-33,906
| -14% | -$1.93M |
|
|
CPN
954
DELISTED
Calpine Corporation
CPN
| $12M | 0.01% |
790,111
-462,088
| -37% | -$7.01M |
|
|
SWN
955
DELISTED
Southwestern Energy Company
SWN
| $12M | 0.01% |
1,482,278
-169,118
| -10% | -$1.36M |
|
956
Maximus
MMS
$4.94B
| $12M | 0.01% |
227,086
-66,148
| -23% | -$3.48M |
|
957
Toll Brothers
TOL
$13.8B
| $11.9M | 0.01% |
404,739
+38,066
| +10% | +$1.12M |
|
|
CONE
958
DELISTED
CyrusOne Inc Common Stock
CONE
| $11.9M | 0.01% |
261,563
+25,798
| +11% | +$1.18M |
|
959
Bloomin' Brands
BLMN
$586M
| $11.9M | 0.01% |
706,644
-77,335
| -10% | -$1.3M |
|
960
Jacobs Solutions
J
$17.3B
| $11.9M | 0.01% |
330,893
-146,011
| -31% | -$5.26M |
|
961
EPR Properties
EPR
$4.19B
| $11.9M | 0.01% |
178,639
-7,787
| -4% | -$519K |
|
962
Korn Ferry
KFY
$3.81B
| $11.9M | 0.01% |
420,576
+55,955
| +15% | +$1.58M |
|
|
DATA
963
DELISTED
Tableau Software, Inc.
DATA
| $11.9M | 0.01% |
258,982
+64,201
| +33% | +$2.95M |
|
|
SRC
964
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $11.9M | 0.01% |
235,225
+99,389
| +73% | +$5.01M |
|
|
HPP
965
Hudson Pacific Properties
HPP
$1.1B
| $11.8M | 0.01% |
408,997
+95,495
| +30% | +$2.76M |
|
966
Zebra Technologies
ZBRA
$15.6B
| $11.8M | 0.01% |
171,224
-123,555
| -42% | -$8.52M |
|
|
FEIC
967
DELISTED
FEI COMPANY
FEIC
| $11.8M | 0.01% |
132,589
-3,799
| -3% | -$338K |
|
968
EnerSys
ENS
$3.92B
| $11.7M | 0.01% |
210,761
+47,520
| +29% | +$2.65M |
|
969
La-Z-Boy
LZB
$1.43B
| $11.7M | 0.01% |
438,073
-26,437
| -6% | -$707K |
|
|
LXK
970
DELISTED
Lexmark Intl Inc
LXK
| $11.7M | 0.01% |
349,361
+1,728
| +0.5% | +$57.8K |
|
971
Royal Gold
RGLD
$12.3B
| $11.7M | 0.01% |
227,626
-78,182
| -26% | -$4.01M |
|
972
Brixmor Property Group
BRX
$8.51B
| $11.7M | 0.01% |
455,588
-2,551,060
| -85% | -$65.4M |
|
973
Ligand Pharmaceuticals
LGND
$3.24B
| $11.7M | 0.01% |
174,519
+73,070
| +72% | +$4.88M |
|
|
JOY
974
DELISTED
Joy Global Inc
JOY
| $11.6M | 0.01% |
723,268
+285,333
| +65% | +$4.59M |
|
975
Lincoln Electric
LECO
$13.4B
| $11.6M | 0.01% |
198,185
+7,968
| +4% | +$467K |
|