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 | |
|---|---|---|---|---|---|---|
|
SIX
1026
DELISTED
Six Flags Entertainment Corp.
SIX
| $11.6M | 0.01% |
193,734
-23,494
| -11% | -$1.41M |
|
1027
Flowserve
FLS
$7.38B
| $11.6M | 0.01% |
240,773
-33,052
| -12% | -$1.59M |
|
1028
Zillow
Z
$20.9B
| $11.5M | 0.01% |
316,443
-18,077
| -5% | -$659K |
|
|
CTLT
1029
DELISTED
CATALENT, INC.
CTLT
| $11.5M | 0.01% |
425,850
-5,163
| -1% | -$139K |
|
|
CY
1030
DELISTED
Cypress Semiconductor
CY
| $11.5M | 0.01% |
1,001,572
-55,289
| -5% | -$633K |
|
1031
CyberArk
CYBR
$24B
| $11.4M | 0.01% |
250,515
+1,265
| +0.5% | +$57.6K |
|
|
TWO
1032
Two Harbors Investment
TWO
$1.06B
| $11.4M | 0.01% |
163,259
+10,582
| +7% | +$738K |
|
1033
Fresh Del Monte Produce
FDP
$1.69B
| $11.4M | 0.01% |
187,445
-11,133
| -6% | -$675K |
|
1034
FirstCash
FCFS
$6.47B
| $11.4M | 0.01% |
241,578
+54,468
| +29% | +$2.56M |
|
|
CLC
1035
DELISTED
Clarcor
CLC
| $11.4M | 0.01% |
137,623
-8,167
| -6% | -$674K |
|
1036
Cooper-Standard Automotive
CPS
$689M
| $11.3M | 0.01% |
109,539
+7,504
| +7% | +$776K |
|
1037
Graco
GGG
$14.1B
| $11.3M | 0.01% |
408,837
+3,213
| +0.8% | +$89K |
|
|
VVC
1038
DELISTED
Vectren Corporation
VVC
| $11.3M | 0.01% |
216,477
-16,002
| -7% | -$834K |
|
|
BUFF
1039
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $11.3M | 0.01% |
469,356
+89,873
| +24% | +$2.16M |
|
1040
Synovus
SNV
$7.14B
| $11.3M | 0.01% |
274,000
-19,530
| -7% | -$802K |
|
|
WGL
1041
DELISTED
Wgl Holdings
WGL
| $11.3M | 0.01% |
147,565
-9,466
| -6% | -$722K |
|
1042
Molina Healthcare
MOH
$10.3B
| $11.3M | 0.01% |
207,430
-25,179
| -11% | -$1.37M |
|
|
DFT
1043
DELISTED
DuPont Fabros Technology Inc.
DFT
| $11.2M | 0.01% |
255,555
-13,330
| -5% | -$586K |
|
1044
Korn Ferry
KFY
$3.83B
| $11.2M | 0.01% |
381,332
-17,955
| -4% | -$528K |
|
1045
Brown & Brown
BRO
$30.6B
| $11.2M | 0.01% |
499,910
-19,996
| -4% | -$449K |
|
1046
IPG Photonics
IPGP
$3.47B
| $11.2M | 0.01% |
113,308
-18,092
| -14% | -$1.79M |
|
1047
Essent Group
ESNT
$6.25B
| $11.2M | 0.01% |
345,418
-43,163
| -11% | -$1.4M |
|
1048
Maximus
MMS
$4.98B
| $11.2M | 0.01% |
199,877
-11,584
| -5% | -$646K |
|
1049
H.B. Fuller
FUL
$3.37B
| $11.1M | 0.01% |
230,692
-28,313
| -11% | -$1.37M |
|
1050
Portland General Electric
POR
$4.62B
| $11.1M | 0.01% |
256,880
-15,409
| -6% | -$668K |
|