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 | |
|---|---|---|---|---|---|---|
1001
New Jersey Resources
NJR
$4.73B
| $12.5M | 0.01% |
279,887
-78,096
| -22% | -$3.49M |
|
1002
MRC Global
MRC
$1.26B
| $12.5M | 0.01% |
576,903
+175,491
| +44% | +$3.8M |
|
1003
First Hawaiian
FHB
$3.19B
| $12.5M | 0.01% |
430,404
+161,327
| +60% | +$4.68M |
|
1004
Abercrombie & Fitch
ANF
$4.45B
| $12.5M | 0.01% |
509,994
+339,756
| +200% | +$8.32M |
|
1005
New York Times
NYT
$9.5B
| $12.4M | 0.01% |
479,112
-15,218
| -3% | -$394K |
|
1006
CNO Financial Group
CNO
$3.8B
| $12.4M | 0.01% |
650,339
-182,071
| -22% | -$3.47M |
|
1007
Agios Pharmaceuticals
AGIO
$2.12B
| $12.4M | 0.01% |
146,798
+24,785
| +20% | +$2.09M |
|
1008
Nabors Industries
NBR
$623M
| $12.3M | 0.01% |
38,513
+10,687
| +38% | +$3.43M |
|
1009
Masimo
MASI
$7.92B
| $12.3M | 0.01% |
126,358
-72,580
| -36% | -$7.09M |
|
1010
Meritage Homes
MTH
$5.72B
| $12.3M | 0.01% |
561,440
+2,136
| +0.4% | +$46.9K |
|
1011
Home BancShares
HOMB
$5.77B
| $12.3M | 0.01% |
546,785
-7,005
| -1% | -$158K |
|
1012
International Flavors & Fragrances
IFF
$16.8B
| $12.3M | 0.01% |
99,445
-18,894
| -16% | -$2.34M |
|
1013
Affiliated Managers Group
AMG
$6.72B
| $12.3M | 0.01% |
82,862
-41,665
| -33% | -$6.19M |
|
1014
Prosperity Bancshares
PB
$6.37B
| $12.3M | 0.01% |
180,199
-2,563
| -1% | -$175K |
|
1015
Cincinnati Financial
CINF
$24.2B
| $12.3M | 0.01% |
183,912
-59,898
| -25% | -$4M |
|
|
LEXEA
1016
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $12.3M | 0.01% |
279,468
+27,234
| +11% | +$1.2M |
|
1017
Air Lease Corp
AL
$7.1B
| $12.3M | 0.01% |
292,125
-56,382
| -16% | -$2.37M |
|
1018
Cirrus Logic
CRUS
$5.92B
| $12.2M | 0.01% |
318,732
-44,363
| -12% | -$1.7M |
|
1019
Radian Group
RDN
$4.8B
| $12.2M | 0.01% |
749,557
-245,525
| -25% | -$3.98M |
|
1020
Hexcel
HXL
$4.99B
| $12.2M | 0.01% |
183,110
-103,254
| -36% | -$6.85M |
|
1021
Itron
ITRI
$5.56B
| $12.2M | 0.01% |
202,339
+6,531
| +3% | +$392K |
|
1022
Hasbro
HAS
$11.1B
| $12.1M | 0.01% |
131,600
-212,370
| -62% | -$19.6M |
|
|
EXTN
1023
DELISTED
Exterran Corporation
EXTN
| $12.1M | 0.01% |
484,889
+42,427
| +10% | +$1.06M |
|
|
DOC
1024
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $12.1M | 0.01% |
760,562
-29,764
| -4% | -$474K |
|
1025
Unifirst Corp
UNF
$3.23B
| $12.1M | 0.01% |
68,481
+20,602
| +43% | +$3.64M |
|