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 | |
|---|---|---|---|---|---|---|
|
MBFI
1051
DELISTED
MB Financial Corp
MBFI
| $11.1M | 0.01% |
235,007
-9,599
| -4% | -$453K |
|
|
EFII
1052
DELISTED
Electronics for Imaging
EFII
| $11.1M | 0.01% |
252,919
-8,391
| -3% | -$368K |
|
|
AFSI
1053
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $11.1M | 0.01% |
404,998
-1,661
| -0.4% | -$45.5K |
|
1054
Silicon Laboratories
SLAB
$4.39B
| $11.1M | 0.01% |
170,316
+29,768
| +21% | +$1.94M |
|
1055
Advanced Energy
AEIS
$6.02B
| $11.1M | 0.01% |
202,023
-5,426
| -3% | -$297K |
|
|
CIM
1056
Chimera Investment
CIM
$1.18B
| $11.1M | 0.01% |
216,625
-13,671
| -6% | -$698K |
|
1057
Insperity
NSP
$1.95B
| $11M | 0.01% |
310,742
-2,880
| -0.9% | -$102K |
|
1058
HUB Group
HUBG
$2.23B
| $11M | 0.01% |
502,806
-60,186
| -11% | -$1.32M |
|
1059
Comfort Systems
FIX
$26.7B
| $11M | 0.01% |
330,068
-6,685
| -2% | -$223K |
|
1060
Huntsman Corp
HUN
$1.91B
| $11M | 0.01% |
574,174
-7,870
| -1% | -$150K |
|
1061
Cullen/Frost Bankers
CFR
$8.16B
| $10.9M | 0.01% |
123,991
-33,087
| -21% | -$2.92M |
|
|
SFLY
1062
DELISTED
Shutterfly, Inc.
SFLY
| $10.9M | 0.01% |
217,864
+42,078
| +24% | +$2.11M |
|
1063
White Mountains Insurance
WTM
$4.53B
| $10.9M | 0.01% |
13,031
+474
| +4% | +$396K |
|
|
EQC
1064
DELISTED
Equity Commonwealth
EQC
| $10.9M | 0.01% |
359,470
-12,488
| -3% | -$378K |
|
1065
Verint Systems
VRNT
$1.23B
| $10.9M | 0.01% |
604,276
-20,696
| -3% | -$372K |
|
1066
Commault Systems
CVLT
$7.76B
| $10.8M | 0.01% |
210,433
-12,217
| -5% | -$628K |
|
|
AEL
1067
DELISTED
American Equity Investment Life Holding Company
AEL
| $10.8M | 0.01% |
479,782
-21,175
| -4% | -$477K |
|
1068
EPAM Systems
EPAM
$8.6B
| $10.8M | 0.01% |
168,116
-7,609
| -4% | -$489K |
|
|
ESL
1069
DELISTED
Esterline Technologies
ESL
| $10.8M | 0.01% |
121,179
+9,262
| +8% | +$826K |
|
|
CBM
1070
DELISTED
Cambrex Corporation
CBM
| $10.8M | 0.01% |
200,240
-31,720
| -14% | -$1.71M |
|
|
NATI
1071
DELISTED
National Instruments Corp
NATI
| $10.8M | 0.01% |
349,793
-6,679
| -2% | -$206K |
|
1072
Polaris
PII
$3.31B
| $10.8M | 0.01% |
130,553
-36,303
| -22% | -$2.99M |
|
|
CPN
1073
DELISTED
Calpine Corporation
CPN
| $10.7M | 0.01% |
940,123
-80,506
| -8% | -$920K |
|
1074
HEICO Class A
HEI.A
$35.4B
| $10.7M | 0.01% |
308,682
+694
| +0.2% | +$24.1K |
|
1075
ONE Gas
OGS
$4.48B
| $10.7M | 0.01% |
166,952
-10,074
| -6% | -$644K |
|