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 | |
|---|---|---|---|---|---|---|
1176
AptarGroup
ATR
$9.03B
| $9.42M | 0.01% |
108,456
-2,137
| -2% | -$186K |
|
1177
Evertec
EVTC
$2.19B
| $9.41M | 0.01% |
543,787
-12,693
| -2% | -$220K |
|
1178
Mueller Water Products
MWA
$3.99B
| $9.34M | 0.01% |
799,895
+98,711
| +14% | +$1.15M |
|
1179
Primerica
PRI
$8.89B
| $9.34M | 0.01% |
123,254
-6,999
| -5% | -$530K |
|
1180
National Fuel Gas
NFG
$7.95B
| $9.33M | 0.01% |
167,110
-14,994
| -8% | -$837K |
|
1181
J&J Snack Foods
JJSF
$2.1B
| $9.33M | 0.01% |
70,645
+10,482
| +17% | +$1.38M |
|
1182
Moog
MOG.A
$6.39B
| $9.31M | 0.01% |
129,831
+4,450
| +4% | +$319K |
|
1183
ICICI Bank
IBN
$114B
| $9.31M | 0.01% |
+1,037,734
| New | +$9.31M |
|
|
KATE
1184
DELISTED
Kate Spade & Company
KATE
| $9.3M | 0.01% |
503,108
-126,412
| -20% | -$2.34M |
|
|
CSFL
1185
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $9.3M | 0.01% |
373,936
+24,254
| +7% | +$603K |
|
|
CBPX
1186
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $9.28M | 0.01% |
398,300
+73,245
| +23% | +$1.71M |
|
1187
Korn Ferry
KFY
$3.93B
| $9.27M | 0.01% |
268,351
-17,026
| -6% | -$588K |
|
1188
Papa John's
PZZA
$1.64B
| $9.25M | 0.01% |
128,860
-42,505
| -25% | -$3.05M |
|
1189
Avient
AVNT
$3.44B
| $9.22M | 0.01% |
238,012
-62,886
| -21% | -$2.44M |
|
1190
STAG Industrial
STAG
$6.8B
| $9.22M | 0.01% |
334,069
+43,980
| +15% | +$1.21M |
|
1191
Dana Inc
DAN
$2.79B
| $9.2M | 0.01% |
412,078
-2,799
| -0.7% | -$62.5K |
|
1192
New Jersey Resources
NJR
$4.76B
| $9.2M | 0.01% |
231,742
-562
| -0.2% | -$22.3K |
|
|
BOBE
1193
DELISTED
Bob Evans Farms, Inc.
BOBE
| $9.15M | 0.01% |
127,410
+63,486
| +99% | +$4.56M |
|
|
LHO
1194
DELISTED
LaSalle Hotel Properties
LHO
| $9.14M | 0.01% |
306,808
-22,081
| -7% | -$658K |
|
|
WPG
1195
DELISTED
Washington Prime Group Inc.
WPG
| $9.14M | 0.01% |
121,375
-24,179
| -17% | -$1.82M |
|
1196
Eagle Bancorp
EGBN
$621M
| $9.14M | 0.01% |
144,332
+38,126
| +36% | +$2.41M |
|
1197
Inogen
INGN
$231M
| $9.14M | 0.01% |
95,732
-5,726
| -6% | -$546K |
|
1198
Qualys
QLYS
$4.89B
| $9.13M | 0.01% |
223,862
+30,749
| +16% | +$1.25M |
|
1199
Pacira BioSciences
PCRX
$1.22B
| $9.12M | 0.01% |
191,224
+55,057
| +40% | +$2.63M |
|
1200
Sonoco
SON
$4.65B
| $9.11M | 0.01% |
177,241
-381
| -0.2% | -$19.6K |
|