TCIM
TIAA CREF Investment Management Portfolio holdings
AUM
$141B
1-Year Return
14.2%
This Quarter Return
+6.79%
1 Year Return
+14.2%
3 Year Return
+70.14%
5 Year Return
+108.44%
10 Year Return
–
AUM
$143B
AUM Growth
+$2.31B
(+1.6%)
Cap. Flow
-$4.2B
Cap. Flow
% of AUM
-2.94%
Top 10 Holdings %
Top 10 Hldgs %
13.84%
Holding
3,202
New
77
Increased
1,018
Reduced
2,022
Closed
54
Top Buys
| 1 |
Restaurant Brands International
QSR
|
+$199M |
| 2 |
CSX Corp
CSX
|
+$198M |
| 3 |
YHOO
Yahoo Inc
YHOO
|
+$175M |
| 4 |
Axalta
AXTA
|
+$126M |
| 5 |
Applied Materials
AMAT
|
+$124M |
Top Sells
| 1 |
Apple
AAPL
|
+$263M |
| 2 |
Microsoft
MSFT
|
+$254M |
| 3 |
Gilead Sciences
GILD
|
+$230M |
| 4 |
Home Depot
HD
|
+$211M |
| 5 |
Walt Disney
DIS
|
+$161M |
Sector Composition
| 1 | Technology | 15.44% |
| 2 | Healthcare | 14.77% |
| 3 | Financials | 14.12% |
| 4 | Industrials | 10.86% |
| 5 | Consumer Discretionary | 10.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1126
ONE Gas
OGS
$4.55B
| $9.78M | 0.01% |
237,320
-6,808
| -3% | -$281K |
|
1127
LXP Industrial Trust
LXP
$2.72B
| $9.76M | 0.01% |
888,771
-27,663
| -3% | -$304K |
|
1128
Cheesecake Factory
CAKE
$2.82B
| $9.74M | 0.01% |
193,591
-7,242
| -4% | -$364K |
|
1129
American States Water
AWR
$2.82B
| $9.74M | 0.01% |
258,582
-16,084
| -6% | -$606K |
|
|
TUP
1130
DELISTED
Tupperware Brands Corporation
TUP
| $9.72M | 0.01% |
154,323
-2,883
| -2% | -$182K |
|
1131
Asbury Automotive
ABG
$4.8B
| $9.72M | 0.01% |
127,979
-6,689
| -5% | -$508K |
|
|
HCC
1132
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $9.7M | 0.01% |
181,272
+23,718
| +15% | +$1.27M |
|
|
NAV
1133
DELISTED
Navistar International
NAV
| $9.69M | 0.01% |
289,463
-199,135
| -41% | -$6.67M |
|
1134
Evercore
EVR
$13.2B
| $9.69M | 0.01% |
185,019
-39,172
| -17% | -$2.05M |
|
1135
Nokia
NOK
$24.3B
| $9.67M | 0.01% |
1,230,618
-3,859,873
| -76% | -$30.3M |
|
1136
Flowers Foods
FLO
$2.9B
| $9.67M | 0.01% |
504,022
-46,129
| -8% | -$885K |
|
1137
Trustmark
TRMK
$2.43B
| $9.67M | 0.01% |
394,151
+96,297
| +32% | +$2.36M |
|
1138
Delek US
DK
$1.68B
| $9.66M | 0.01% |
354,167
-47,703
| -12% | -$1.3M |
|
1139
Helix Energy Solutions
HLX
$914M
| $9.63M | 0.01% |
443,833
-21,632
| -5% | -$469K |
|
|
UNT
1140
DELISTED
UNIT Corporation
UNT
| $9.6M | 0.01% |
281,560
+3,792
| +1% | +$129K |
|
|
SCTY
1141
DELISTED
SolarCity Corporation
SCTY
| $9.6M | 0.01% |
179,508
+10,430
| +6% | +$558K |
|
1142
ICICI Bank
IBN
$115B
| $9.58M | 0.01% |
912,515
+402,016
| +79% | +$4.22M |
|
1143
Chord Energy
CHRD
$5.96B
| $9.57M | 0.01% |
578,588
+210,098
| +57% | +$3.48M |
|
|
XLS
1144
DELISTED
EXELIS INC COM STK
XLS
| $9.56M | 0.01% |
545,586
-67,606
| -11% | -$1.19M |
|
|
LTM
1145
DELISTED
LIFE TIME FITNESS INC
LTM
| $9.56M | 0.01% |
168,889
-10,522
| -6% | -$596K |
|
1146
Donaldson
DCI
$9.42B
| $9.55M | 0.01% |
247,187
+12,316
| +5% | +$476K |
|
1147
Charles River Laboratories
CRL
$7.52B
| $9.49M | 0.01% |
149,094
+48,483
| +48% | +$3.09M |
|
|
HMHC
1148
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $9.48M | 0.01% |
457,953
-17,052
| -4% | -$353K |
|
|
PPO
1149
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $9.48M | 0.01% |
201,453
-8,853
| -4% | -$417K |
|
1150
Genpact
G
$7.41B
| $9.42M | 0.01% |
497,430
+25,584
| +5% | +$484K |
|