TCIM
TIAA CREF Investment Management Portfolio holdings
AUM
$141B
1-Year Return
14.2%
This Quarter Return
+4.14%
1 Year Return
+14.2%
3 Year Return
+70.14%
5 Year Return
+108.44%
10 Year Return
–
AUM
$142B
AUM Growth
+$3.42B
(+2.5%)
Cap. Flow
-$663M
Cap. Flow
% of AUM
-0.47%
Top 10 Holdings %
Top 10 Hldgs %
16.16%
Holding
3,283
New
205
Increased
1,550
Reduced
1,318
Closed
145
Top Buys
| 1 |
DXC Technology
DXC
|
+$360M |
| 2 |
Dick's Sporting Goods
DKS
|
+$163M |
| 3 |
McDonald's
MCD
|
+$145M |
| 4 |
American International
AIG
|
+$132M |
| 5 |
Philip Morris
PM
|
+$129M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$200M |
| 2 |
Apple
AAPL
|
+$187M |
| 3 |
Eli Lilly
LLY
|
+$162M |
| 4 |
YHOO
Yahoo Inc
YHOO
|
+$162M |
| 5 |
Goldman Sachs
GS
|
+$140M |
Sector Composition
| 1 | Technology | 16.6% |
| 2 | Financials | 14.86% |
| 3 | Healthcare | 13.86% |
| 4 | Consumer Discretionary | 11.24% |
| 5 | Industrials | 10.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1051
Allete
ALE
$3.7B
| $11.5M | 0.01% |
160,087
-15,616
| -9% | -$1.12M |
|
|
CIM
1052
Chimera Investment
CIM
$1.17B
| $11.5M | 0.01% |
205,119
+4,832
| +2% | +$270K |
|
1053
Liberty Media Series C
FWONK
$24.7B
| $11.5M | 0.01% |
323,456
+163,126
| +102% | +$5.78M |
|
|
CPE
1054
DELISTED
Callon Petroleum Company
CPE
| $11.4M | 0.01% |
107,643
+3,929
| +4% | +$417K |
|
|
CMD
1055
DELISTED
Cantel Medical Corporation
CMD
| $11.4M | 0.01% |
146,492
+834
| +0.6% | +$65K |
|
1056
Wolverine World Wide
WWW
$2.51B
| $11.4M | 0.01% |
407,315
-8,990
| -2% | -$252K |
|
1057
Steven Madden
SHOO
$2.22B
| $11.4M | 0.01% |
427,989
-27,165
| -6% | -$724K |
|
1058
Exact Sciences
EXAS
$10.4B
| $11.3M | 0.01% |
320,687
+10,329
| +3% | +$365K |
|
|
PGRE
1059
Paramount Group
PGRE
$1.6B
| $11.3M | 0.01% |
706,538
+131,392
| +23% | +$2.1M |
|
1060
FirstCash
FCFS
$6.46B
| $11.2M | 0.01% |
192,874
-15,679
| -8% | -$914K |
|
1061
Nektar Therapeutics
NKTR
$916M
| $11.2M | 0.01% |
38,341
-10,667
| -22% | -$3.13M |
|
1062
Brink's
BCO
$4.76B
| $11.2M | 0.01% |
167,764
-35,729
| -18% | -$2.39M |
|
1063
TTM Technologies
TTMI
$5.11B
| $11.2M | 0.01% |
645,128
+24,503
| +4% | +$425K |
|
1064
Hecla Mining
HL
$7.35B
| $11.2M | 0.01% |
2,191,257
+331,680
| +18% | +$1.69M |
|
1065
Woodward
WWD
$14.3B
| $11.2M | 0.01% |
165,352
+1,046
| +0.6% | +$70.7K |
|
|
ZEN
1066
DELISTED
ZENDESK INC
ZEN
| $11.2M | 0.01% |
402,057
+179,829
| +81% | +$5M |
|
|
LGF.B
1067
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $11.2M | 0.01% |
424,685
-77,315
| -15% | -$2.03M |
|
1068
Portland General Electric
POR
$4.63B
| $11.1M | 0.01% |
242,019
+4,887
| +2% | +$223K |
|
|
TEN
1069
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $11M | 0.01% |
191,001
-6,901
| -3% | -$399K |
|
1070
Element Solutions
ESI
$6.24B
| $11M | 0.01% |
870,925
+309,111
| +55% | +$3.92M |
|
1071
Old Republic International
ORI
$9.92B
| $11M | 0.01% |
564,875
+107,228
| +23% | +$2.09M |
|
1072
Stepan Co
SCL
$1.09B
| $11M | 0.01% |
126,218
+23,870
| +23% | +$2.08M |
|
|
SIX
1073
DELISTED
Six Flags Entertainment Corp.
SIX
| $11M | 0.01% |
184,454
-8,062
| -4% | -$481K |
|
1074
Cullen/Frost Bankers
CFR
$8.11B
| $11M | 0.01% |
116,866
-3,046
| -3% | -$286K |
|
|
LHCG
1075
DELISTED
LHC Group LLC
LHCG
| $11M | 0.01% |
161,596
+34,451
| +27% | +$2.34M |
|