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 | |
|---|---|---|---|---|---|---|
976
Dolby
DLB
$6.8B
| $13.4M | 0.01% |
272,886
+18,446
| +7% | +$903K |
|
|
MDP
977
DELISTED
Meredith Corporation
MDP
| $13.3M | 0.01% |
223,384
+91,642
| +70% | +$5.45M |
|
978
Lincoln Electric
LECO
$13.4B
| $13.2M | 0.01% |
143,790
+29,702
| +26% | +$2.74M |
|
|
LSXMA
979
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $13.2M | 0.01% |
436,061
-65,363
| -13% | -$1.98M |
|
980
Nu Skin
NUS
$570M
| $13.2M | 0.01% |
209,633
-154,565
| -42% | -$9.71M |
|
981
World Kinect Corp
WKC
$1.41B
| $13M | 0.01% |
339,071
+21,625
| +7% | +$831K |
|
|
BWLD
982
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $13M | 0.01% |
102,281
-5,230
| -5% | -$663K |
|
983
Silicon Laboratories
SLAB
$4.34B
| $12.9M | 0.01% |
189,298
-74,477
| -28% | -$5.09M |
|
984
Pilgrim's Pride
PPC
$10.3B
| $12.9M | 0.01% |
589,908
-52,372
| -8% | -$1.15M |
|
|
HR
985
DELISTED
Healthcare Realty Trust Incorporated
HR
| $12.9M | 0.01% |
378,667
+8,634
| +2% | +$295K |
|
986
Rogers Corp
ROG
$1.44B
| $12.9M | 0.01% |
119,036
+12,651
| +12% | +$1.37M |
|
987
Park Hotels & Resorts
PK
$2.36B
| $12.9M | 0.01% |
478,122
-142,921
| -23% | -$3.85M |
|
988
Floor & Decor
FND
$9.16B
| $12.9M | 0.01% |
+328,239
| New | +$12.9M |
|
989
iRobot
IRBT
$107M
| $12.9M | 0.01% |
153,138
+15,283
| +11% | +$1.29M |
|
990
CF Industries
CF
$14.1B
| $12.9M | 0.01% |
460,281
-5,575
| -1% | -$156K |
|
|
LVNTA
991
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $12.9M | 0.01% |
245,827
-2,551
| -1% | -$133K |
|
992
Cenovus Energy
CVE
$30.7B
| $12.8M | 0.01% |
1,740,093
-808,295
| -32% | -$5.96M |
|
993
ONE Gas
OGS
$4.5B
| $12.8M | 0.01% |
183,533
-17,196
| -9% | -$1.2M |
|
994
Sinclair Inc
SBGI
$933M
| $12.8M | 0.01% |
388,910
+139,331
| +56% | +$4.58M |
|
995
NNN REIT
NNN
$8.06B
| $12.7M | 0.01% |
325,749
-76,921
| -19% | -$3.01M |
|
|
FMBI
996
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $12.7M | 0.01% |
545,318
+72,834
| +15% | +$1.7M |
|
997
Insperity
NSP
$1.93B
| $12.7M | 0.01% |
357,578
+11,476
| +3% | +$407K |
|
998
Signet Jewelers
SIG
$3.75B
| $12.7M | 0.01% |
200,712
+1,531
| +0.8% | +$96.8K |
|
999
CoreCivic
CXW
$2.18B
| $12.7M | 0.01% |
460,024
-78,966
| -15% | -$2.18M |
|
1000
Sleep Number
SNBR
$211M
| $12.7M | 0.01% |
356,674
+151,018
| +73% | +$5.36M |
|