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 | |
|---|---|---|---|---|---|---|
951
Walker & Dunlop
WD
$2.98B
| $13.8M | 0.01% |
248,723
-18,351
| -7% | -$1.02M |
|
952
Blackbaud
BLKB
$3.34B
| $13.8M | 0.01% |
134,961
-8,119
| -6% | -$832K |
|
953
First Bancorp
FBP
$3.52B
| $13.8M | 0.01% |
1,805,696
+84,219
| +5% | +$644K |
|
954
Granite Construction
GVA
$4.79B
| $13.8M | 0.01% |
248,154
+151,586
| +157% | +$8.44M |
|
955
RLJ Lodging Trust
RLJ
$1.16B
| $13.8M | 0.01% |
625,525
-1,621
| -0.3% | -$35.7K |
|
956
Arthur J. Gallagher & Co
AJG
$76.9B
| $13.8M | 0.01% |
211,275
-77,285
| -27% | -$5.05M |
|
|
DATA
957
DELISTED
Tableau Software, Inc.
DATA
| $13.8M | 0.01% |
140,952
+23,900
| +20% | +$2.34M |
|
958
Toll Brothers
TOL
$14.2B
| $13.7M | 0.01% |
370,533
-1,303,199
| -78% | -$48.2M |
|
959
Kennametal
KMT
$1.61B
| $13.7M | 0.01% |
380,835
+15,824
| +4% | +$568K |
|
960
Asbury Automotive
ABG
$4.96B
| $13.7M | 0.01% |
199,123
+38,421
| +24% | +$2.63M |
|
961
United Natural Foods
UNFI
$1.78B
| $13.6M | 0.01% |
319,896
+7,056
| +2% | +$301K |
|
|
ADSW
962
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $13.6M | 0.01% |
549,203
+342,914
| +166% | +$8.5M |
|
|
JBGS
963
JBG SMITH
JBGS
$1.44B
| $13.6M | 0.01% |
373,109
+106,988
| +40% | +$3.9M |
|
964
Minerals Technologies
MTX
$2.01B
| $13.6M | 0.01% |
180,258
-42,392
| -19% | -$3.19M |
|
965
TAL Education Group
TAL
$6.56B
| $13.6M | 0.01% |
368,826
+75,700
| +26% | +$2.79M |
|
966
Houlihan Lokey
HLI
$14.5B
| $13.6M | 0.01% |
264,873
+95,128
| +56% | +$4.87M |
|
|
DISCA
967
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $13.6M | 0.01% |
492,923
-4,028
| -0.8% | -$111K |
|
968
Atkore
ATKR
$2.08B
| $13.5M | 0.01% |
651,137
+90,055
| +16% | +$1.87M |
|
969
Bankunited
BKU
$2.94B
| $13.5M | 0.01% |
330,482
+23,218
| +8% | +$948K |
|
970
Martin Marietta Materials
MLM
$37.9B
| $13.5M | 0.01% |
60,305
-21,447
| -26% | -$4.79M |
|
971
Oshkosh
OSK
$8.92B
| $13.5M | 0.01% |
191,483
-6,423
| -3% | -$452K |
|
972
SLM Corp
SLM
$6.04B
| $13.5M | 0.01% |
1,175,517
+4,152
| +0.4% | +$47.5K |
|
973
Harley-Davidson
HOG
$3.74B
| $13.5M | 0.01% |
319,852
-307,994
| -49% | -$13M |
|
974
Murphy Oil
MUR
$3.67B
| $13.4M | 0.01% |
397,847
+129,588
| +48% | +$4.38M |
|
|
MCRN
975
DELISTED
Milacron Holdings Corp.
MCRN
| $13.3M | 0.01% |
701,759
+55,481
| +9% | +$1.05M |
|