TCIM
TIAA CREF Investment Management Portfolio holdings
AUM
$141B
1-Year Return
14.2%
This Quarter Return
+5.16%
1 Year Return
+14.2%
3 Year Return
+70.14%
5 Year Return
+108.44%
10 Year Return
–
AUM
$134B
AUM Growth
+$134B
(+83,825%)
Cap. Flow
-$3.21B
Cap. Flow
% of AUM
-2.39%
Top 10 Holdings %
Top 10 Hldgs %
15.1%
Holding
3,175
New
65
Increased
908
Reduced
2,085
Closed
56
Top Buys
| 1 |
Home Depot
HD
|
+$291M |
| 2 |
Bank of America
BAC
|
+$174M |
| 3 |
UnitedHealth
UNH
|
+$157M |
| 4 |
Salesforce
CRM
|
+$154M |
| 5 |
JPMorgan Chase
JPM
|
+$145M |
Top Sells
| 1 |
Visa
V
|
+$315M |
| 2 |
Apple
AAPL
|
+$285M |
| 3 |
Walmart
WMT
|
+$209M |
| 4 |
Johnson & Johnson
JNJ
|
+$182M |
| 5 |
Amazon
AMZN
|
+$182M |
Sector Composition
| 1 | Technology | 15.53% |
| 2 | Financials | 15.18% |
| 3 | Healthcare | 12.99% |
| 4 | Industrials | 10.75% |
| 5 | Consumer Discretionary | 10.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
Bright Horizons
BFAM
$6.36B
| $12.8M | 0.01% |
183,382
-7,375
| -4% | -$516K |
|
977
TD Synnex
SNX
$12.5B
| $12.8M | 0.01% |
211,860
+7,786
| +4% | +$471K |
|
|
ENH
978
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $12.8M | 0.01% |
138,698
-36,923
| -21% | -$3.41M |
|
|
SLCA
979
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $12.8M | 0.01% |
225,926
+32,013
| +17% | +$1.81M |
|
980
SM Energy
SM
$3.14B
| $12.8M | 0.01% |
371,087
+39,784
| +12% | +$1.37M |
|
|
HRC
981
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $12.8M | 0.01% |
227,796
-99,926
| -30% | -$5.61M |
|
982
La-Z-Boy
LZB
$1.43B
| $12.8M | 0.01% |
410,873
+3,462
| +0.8% | +$107K |
|
|
ROIC
983
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $12.7M | 0.01% |
602,999
+3,404
| +0.6% | +$71.9K |
|
984
Monolithic Power Systems
MPWR
$41B
| $12.7M | 0.01% |
154,998
+35,924
| +30% | +$2.94M |
|
985
Apple Hospitality REIT
APLE
$2.97B
| $12.5M | 0.01% |
626,322
+78,282
| +14% | +$1.56M |
|
986
Vipshop
VIPS
$8.85B
| $12.5M | 0.01% |
1,134,440
+221,600
| +24% | +$2.44M |
|
987
Worthington Enterprises
WOR
$3.22B
| $12.5M | 0.01% |
427,040
+20,395
| +5% | +$597K |
|
|
TMH
988
DELISTED
Team Health Holdings Inc
TMH
| $12.5M | 0.01% |
287,056
+76,153
| +36% | +$3.31M |
|
|
TCF
989
DELISTED
TCF Financial Corporation
TCF
| $12.5M | 0.01% |
635,925
-863,408
| -58% | -$16.9M |
|
990
First Industrial Realty Trust
FR
$6.77B
| $12.4M | 0.01% |
443,185
-19,865
| -4% | -$557K |
|
|
P
991
DELISTED
Pandora Media Inc
P
| $12.4M | 0.01% |
952,980
-19,383
| -2% | -$253K |
|
|
CRAY
992
DELISTED
Cray, Inc.
CRAY
| $12.4M | 0.01% |
598,956
-44,094
| -7% | -$913K |
|
993
O-I Glass
OI
$1.95B
| $12.4M | 0.01% |
709,473
-62,237
| -8% | -$1.08M |
|
|
AAT
994
American Assets Trust
AAT
$1.25B
| $12.3M | 0.01% |
286,481
+2,998
| +1% | +$129K |
|
|
DGI
995
DELISTED
DigitalGlobe Inc.
DGI
| $12.3M | 0.01% |
430,608
-21,824
| -5% | -$625K |
|
996
Adeia
ADEA
$1.65B
| $12.3M | 0.01% |
1,049,188
+65,832
| +7% | +$770K |
|
|
GPT
997
DELISTED
Gramercy Property Trust
GPT
| $12.2M | 0.01% |
443,669
-838,178
| -65% | -$23.1M |
|
|
LOGM
998
DELISTED
LogMein, Inc.
LOGM
| $12.2M | 0.01% |
126,293
-5,116
| -4% | -$494K |
|
999
Acadia Healthcare
ACHC
$1.94B
| $12.2M | 0.01% |
368,148
-7,236
| -2% | -$240K |
|
|
CAVM
1000
DELISTED
Cavium, Inc.
CAVM
| $12.1M | 0.01% |
194,311
-16,013
| -8% | -$1,000K |
|