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 | |
|---|---|---|---|---|---|---|
|
CLVS
1001
DELISTED
Clovis Oncology, Inc.
CLVS
| $12.1M | 0.01% |
273,070
+133,257
| +95% | +$5.92M |
|
|
MGLN
1002
DELISTED
Magellan Health Services, Inc.
MGLN
| $12.1M | 0.01% |
161,094
+1,088
| +0.7% | +$81.9K |
|
1003
AutoNation
AN
$8.42B
| $12.1M | 0.01% |
248,965
-2,096
| -0.8% | -$102K |
|
1004
Teledyne Technologies
TDY
$25.6B
| $12.1M | 0.01% |
98,178
-6,650
| -6% | -$818K |
|
1005
Alcoa
AA
$8.01B
| $12.1M | 0.01% |
429,131
-1,695,127
| -80% | -$47.6M |
|
1006
Rayonier
RYN
$4.04B
| $12M | 0.01% |
474,582
-57,625
| -11% | -$1.46M |
|
|
TVPT
1007
DELISTED
Travelport Worldwide Limited
TVPT
| $12M | 0.01% |
849,846
+98,969
| +13% | +$1.4M |
|
1008
Oshkosh
OSK
$8.75B
| $12M | 0.01% |
185,228
-7,949
| -4% | -$514K |
|
|
SYNH
1009
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $12M | 0.01% |
227,232
+7,412
| +3% | +$390K |
|
1010
Woodward
WWD
$14.3B
| $11.9M | 0.01% |
172,913
-7,035
| -4% | -$486K |
|
1011
Coeur Mining
CDE
$9.6B
| $11.9M | 0.01% |
1,311,325
+100,365
| +8% | +$912K |
|
1012
Darling Ingredients
DAR
$4.95B
| $11.9M | 0.01% |
923,260
+40,221
| +5% | +$519K |
|
|
CMD
1013
DELISTED
Cantel Medical Corporation
CMD
| $11.9M | 0.01% |
151,307
-7,360
| -5% | -$580K |
|
|
GWR
1014
DELISTED
Genesee & Wyoming Inc.
GWR
| $11.9M | 0.01% |
170,925
-8,824
| -5% | -$612K |
|
1015
Allete
ALE
$3.7B
| $11.8M | 0.01% |
184,399
-40,826
| -18% | -$2.62M |
|
|
HR
1016
DELISTED
Healthcare Realty Trust Incorporated
HR
| $11.8M | 0.01% |
390,301
-17,613
| -4% | -$534K |
|
1017
American Eagle Outfitters
AEO
$3.34B
| $11.8M | 0.01% |
779,920
-54,740
| -7% | -$830K |
|
1018
Ambarella
AMBA
$3.56B
| $11.8M | 0.01% |
218,566
+46,190
| +27% | +$2.5M |
|
1019
Dolby
DLB
$6.8B
| $11.8M | 0.01% |
260,966
+58,835
| +29% | +$2.66M |
|
1020
Bruker
BRKR
$4.63B
| $11.8M | 0.01% |
556,739
+142,682
| +34% | +$3.02M |
|
1021
Topgolf Callaway Brands
MODG
$1.7B
| $11.7M | 0.01% |
1,070,973
+87,440
| +9% | +$958K |
|
1022
Four Corners Property Trust
FCPT
$2.68B
| $11.7M | 0.01% |
569,641
+149,091
| +35% | +$3.06M |
|
|
SVC
1023
Service Properties Trust
SVC
$469M
| $11.7M | 0.01% |
367,964
-52,130
| -12% | -$1.65M |
|
1024
CoreCivic
CXW
$2.18B
| $11.7M | 0.01% |
477,289
+216,683
| +83% | +$5.3M |
|
1025
BWX Technologies
BWXT
$15.2B
| $11.7M | 0.01% |
293,575
-308,207
| -51% | -$12.2M |
|