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 | |
|---|---|---|---|---|---|---|
1151
Wolverine World Wide
WWW
$2.48B
| $9.43M | 0.01% |
429,487
-22,495
| -5% | -$494K |
|
|
RPAI
1152
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $9.41M | 0.01% |
613,930
+16,717
| +3% | +$256K |
|
1153
Evertec
EVTC
$2.18B
| $9.4M | 0.01% |
529,354
-7,841
| -1% | -$139K |
|
1154
Old Republic International
ORI
$10B
| $9.39M | 0.01% |
494,247
-146,632
| -23% | -$2.79M |
|
1155
John Wiley & Sons Class A
WLY
$2.22B
| $9.39M | 0.01% |
172,248
-11,914
| -6% | -$649K |
|
1156
Progress Software
PRGS
$1.85B
| $9.37M | 0.01% |
293,560
+27,035
| +10% | +$863K |
|
1157
Applied Industrial Technologies
AIT
$10.1B
| $9.37M | 0.01% |
157,674
-6,024
| -4% | -$358K |
|
1158
Opko Health
OPK
$1.14B
| $9.35M | 0.01% |
1,005,667
-14,266
| -1% | -$133K |
|
|
CSFL
1159
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $9.33M | 0.01% |
370,688
+63,788
| +21% | +$1.61M |
|
1160
Compass Minerals
CMP
$770M
| $9.32M | 0.01% |
119,004
-491
| -0.4% | -$38.5K |
|
|
PGRE
1161
Paramount Group
PGRE
$1.56B
| $9.32M | 0.01% |
583,081
-45,064
| -7% | -$721K |
|
1162
Liberty Global Class A
LBTYA
$4.01B
| $9.32M | 0.01% |
304,656
-6,516
| -2% | -$199K |
|
|
LVNTA
1163
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $9.31M | 0.01% |
252,501
-199,283
| -44% | -$7.35M |
|
1164
Tetra Tech
TTEK
$9.48B
| $9.3M | 0.01% |
1,077,855
-43,475
| -4% | -$375K |
|
1165
SpartanNash
SPTN
$898M
| $9.29M | 0.01% |
234,962
+58,185
| +33% | +$2.3M |
|
1166
National Bank Holdings
NBHC
$1.46B
| $9.29M | 0.01% |
291,145
+104,922
| +56% | +$3.35M |
|
1167
Fulton Financial
FULT
$3.5B
| $9.28M | 0.01% |
493,546
-35,948
| -7% | -$676K |
|
|
MFA
1168
MFA Financial
MFA
$1.05B
| $9.28M | 0.01% |
303,925
-2,856
| -0.9% | -$87.2K |
|
1169
Power Integrations
POWI
$2.55B
| $9.28M | 0.01% |
273,424
+13,450
| +5% | +$456K |
|
1170
Cracker Barrel
CBRL
$1.14B
| $9.27M | 0.01% |
55,485
-883
| -2% | -$147K |
|
1171
Antero Resources
AR
$10B
| $9.26M | 0.01% |
391,463
-14,954
| -4% | -$354K |
|
1172
Caleres
CAL
$534M
| $9.26M | 0.01% |
282,028
-3,811
| -1% | -$125K |
|
1173
United Bankshares
UBSI
$5.36B
| $9.24M | 0.01% |
199,840
-12,325
| -6% | -$570K |
|
1174
Dycom Industries
DY
$7.46B
| $9.23M | 0.01% |
114,952
-6,213
| -5% | -$499K |
|
|
CRZO
1175
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $9.22M | 0.01% |
246,892
+19,064
| +8% | +$712K |
|