TCIM
TIAA CREF Investment Management Portfolio holdings
AUM
$141B
1-Year Return
14.2%
This Quarter Return
+6.79%
1 Year Return
+14.2%
3 Year Return
+70.14%
5 Year Return
+108.44%
10 Year Return
–
AUM
$143B
AUM Growth
+$2.31B
(+1.6%)
Cap. Flow
-$4.2B
Cap. Flow
% of AUM
-2.94%
Top 10 Holdings %
Top 10 Hldgs %
13.84%
Holding
3,202
New
77
Increased
1,018
Reduced
2,022
Closed
54
Top Buys
| 1 |
Restaurant Brands International
QSR
|
+$199M |
| 2 |
CSX Corp
CSX
|
+$198M |
| 3 |
YHOO
Yahoo Inc
YHOO
|
+$175M |
| 4 |
Axalta
AXTA
|
+$126M |
| 5 |
Applied Materials
AMAT
|
+$124M |
Top Sells
| 1 |
Apple
AAPL
|
+$263M |
| 2 |
Microsoft
MSFT
|
+$254M |
| 3 |
Gilead Sciences
GILD
|
+$230M |
| 4 |
Home Depot
HD
|
+$211M |
| 5 |
Walt Disney
DIS
|
+$161M |
Sector Composition
| 1 | Technology | 15.44% |
| 2 | Healthcare | 14.77% |
| 3 | Financials | 14.12% |
| 4 | Industrials | 10.86% |
| 5 | Consumer Discretionary | 10.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1001
Cincinnati Financial
CINF
$24.5B
| $12.1M | 0.01% |
232,670
-10,226
| -4% | -$530K |
|
1002
Southwest Gas
SWX
$5.69B
| $12.1M | 0.01% |
195,048
-9,941
| -5% | -$614K |
|
1003
Urban Outfitters
URBN
$6.15B
| $12.1M | 0.01% |
343,093
-193,493
| -36% | -$6.8M |
|
1004
3D Systems Corporation
DDD
$286M
| $12M | 0.01% |
366,569
+31,416
| +9% | +$1.03M |
|
1005
Fair Isaac
FICO
$37.1B
| $12M | 0.01% |
166,513
-9,860
| -6% | -$713K |
|
1006
Openlane
KAR
$3.11B
| $12M | 0.01% |
916,888
+36,941
| +4% | +$484K |
|
1007
American Axle
AXL
$707M
| $12M | 0.01% |
530,536
-46,304
| -8% | -$1.05M |
|
|
FRSH
1008
DELISTED
Papa Murphy's Holdings, Inc
FRSH
| $12M | 0.01% |
1,030,521
+16,648
| +2% | +$193K |
|
|
MSCC
1009
DELISTED
Microsemi Corp
MSCC
| $11.9M | 0.01% |
419,267
-20,309
| -5% | -$576K |
|
1010
HNI Corp
HNI
$2.09B
| $11.9M | 0.01% |
232,685
+22,206
| +11% | +$1.13M |
|
|
CLC
1011
DELISTED
Clarcor
CLC
| $11.9M | 0.01% |
178,283
-14,659
| -8% | -$977K |
|
|
KS
1012
DELISTED
KapStone Paper and Pack Corp.
KS
| $11.9M | 0.01% |
404,817
-13,987
| -3% | -$410K |
|
|
UMPQ
1013
DELISTED
Umpqua Holdings Corp
UMPQ
| $11.8M | 0.01% |
695,080
-47,024
| -6% | -$800K |
|
1014
Cracker Barrel
CBRL
$1.13B
| $11.8M | 0.01% |
83,807
-5,383
| -6% | -$758K |
|
|
WAGE
1015
DELISTED
WageWorks, Inc.
WAGE
| $11.8M | 0.01% |
182,675
-6,439
| -3% | -$416K |
|
|
SIRO
1016
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $11.8M | 0.01% |
134,905
-81,341
| -38% | -$7.11M |
|
1017
Wolfspeed
WOLF
$333M
| $11.8M | 0.01% |
365,330
+77,282
| +27% | +$2.49M |
|
1018
Vail Resorts
MTN
$5.36B
| $11.7M | 0.01% |
128,777
-4,854
| -4% | -$442K |
|
|
CVC
1019
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $11.7M | 0.01% |
568,230
+19,987
| +4% | +$413K |
|
|
PGRE
1020
Paramount Group
PGRE
$1.59B
| $11.7M | 0.01% |
+630,544
| New | +$11.7M |
|
1021
Hanover Insurance
THG
$6.47B
| $11.7M | 0.01% |
164,141
+19,798
| +14% | +$1.41M |
|
1022
MGE Energy Inc
MGEE
$3.08B
| $11.7M | 0.01% |
256,332
-2,795
| -1% | -$127K |
|
|
AWH
1023
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $11.7M | 0.01% |
308,307
+12,825
| +4% | +$486K |
|
1024
Air Lease Corp
AL
$7.1B
| $11.6M | 0.01% |
337,551
+11,995
| +4% | +$412K |
|
|
HR
1025
DELISTED
Healthcare Realty Trust Incorporated
HR
| $11.6M | 0.01% |
423,309
-27,110
| -6% | -$741K |
|