TCIM
TIAA CREF Investment Management Portfolio holdings
AUM
$141B
1-Year Return
14.2%
This Quarter Return
+7.33%
1 Year Return
+14.2%
3 Year Return
+70.14%
5 Year Return
+108.44%
10 Year Return
–
AUM
$139B
AUM Growth
+$4.95B
(+3.7%)
Cap. Flow
-$3.17B
Cap. Flow
% of AUM
-2.28%
Top 10 Holdings %
Top 10 Hldgs %
15.95%
Holding
3,149
New
30
Increased
861
Reduced
2,130
Closed
72
Top Buys
| 1 |
Broadcom
AVGO
|
+$216M |
| 2 |
Colgate-Palmolive
CL
|
+$152M |
| 3 |
AT&T
T
|
+$148M |
| 4 |
Visa
V
|
+$147M |
| 5 |
General Dynamics
GD
|
+$126M |
Top Sells
| 1 |
Home Depot
HD
|
+$274M |
| 2 |
Mastercard
MA
|
+$266M |
| 3 |
Goldman Sachs
GS
|
+$232M |
| 4 |
Philip Morris
PM
|
+$164M |
| 5 |
Procter & Gamble
PG
|
+$164M |
Sector Composition
| 1 | Technology | 16.6% |
| 2 | Financials | 14.68% |
| 3 | Healthcare | 13.19% |
| 4 | Consumer Discretionary | 10.89% |
| 5 | Communication Services | 10.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1076
Sally Beauty Holdings
SBH
$1.45B
| $10.7M | 0.01% |
523,295
-6,668
| -1% | -$136K |
|
1077
Children's Place
PLCE
$170M
| $10.7M | 0.01% |
89,055
-2,153
| -2% | -$258K |
|
1078
HUB Group
HUBG
$2.21B
| $10.7M | 0.01% |
460,540
-42,266
| -8% | -$981K |
|
|
FTR
1079
DELISTED
Frontier Communications Corp.
FTR
| $10.7M | 0.01% |
332,783
-10,426
| -3% | -$335K |
|
1080
Polaris
PII
$3.29B
| $10.7M | 0.01% |
127,430
-3,123
| -2% | -$262K |
|
1081
Tetra Tech
TTEK
$9.37B
| $10.7M | 0.01% |
1,307,065
+229,210
| +21% | +$1.87M |
|
1082
Jones Lang LaSalle
JLL
$14.6B
| $10.7M | 0.01% |
95,791
-39,454
| -29% | -$4.4M |
|
1083
Cullen/Frost Bankers
CFR
$8.11B
| $10.7M | 0.01% |
119,912
-4,079
| -3% | -$363K |
|
|
SJI
1084
DELISTED
South Jersey Industries, Inc.
SJI
| $10.7M | 0.01% |
299,105
-13,092
| -4% | -$467K |
|
1085
MKS Inc. Common Stock
MKSI
$7.43B
| $10.7M | 0.01% |
155,008
-9,607
| -6% | -$660K |
|
1086
White Mountains Insurance
WTM
$4.53B
| $10.6M | 0.01% |
12,054
-977
| -7% | -$860K |
|
1087
AutoNation
AN
$8.42B
| $10.6M | 0.01% |
250,595
+1,630
| +0.7% | +$68.9K |
|
1088
Brunswick
BC
$4.23B
| $10.6M | 0.01% |
173,086
-173,826
| -50% | -$10.6M |
|
|
GPT
1089
DELISTED
Gramercy Property Trust
GPT
| $10.6M | 0.01% |
402,726
-40,943
| -9% | -$1.08M |
|
|
DOOR
1090
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $10.6M | 0.01% |
133,607
-5,734
| -4% | -$454K |
|
|
EDR
1091
DELISTED
Education Realty Trust Inc
EDR
| $10.6M | 0.01% |
259,154
-86,337
| -25% | -$3.53M |
|
1092
Zillow
Z
$20.8B
| $10.6M | 0.01% |
313,696
-2,747
| -0.9% | -$92.5K |
|
|
TCF
1093
DELISTED
TCF Financial Corporation
TCF
| $10.6M | 0.01% |
620,368
-15,557
| -2% | -$265K |
|
|
EQC
1094
DELISTED
Equity Commonwealth
EQC
| $10.6M | 0.01% |
338,145
-21,325
| -6% | -$666K |
|
1095
Acadia Pharmaceuticals
ACAD
$4.02B
| $10.5M | 0.01% |
306,629
+12,096
| +4% | +$416K |
|
1096
Portland General Electric
POR
$4.63B
| $10.5M | 0.01% |
237,132
-19,748
| -8% | -$877K |
|
1097
Sprouts Farmers Market
SFM
$13.1B
| $10.5M | 0.01% |
455,360
-22,398
| -5% | -$518K |
|
1098
ASE Group
ASX
$24.6B
| $10.5M | 0.01% |
1,619,778
-31,760
| -2% | -$206K |
|
|
CHK
1099
DELISTED
Chesapeake Energy Corporation
CHK
| $10.5M | 0.01% |
8,828
-3,306
| -27% | -$3.93M |
|
|
RGC
1100
DELISTED
Regal Entertainment Group
RGC
| $10.4M | 0.01% |
462,412
-32,339
| -7% | -$730K |
|