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 | |
|---|---|---|---|---|---|---|
1201
Evertec
EVTC
$2.18B
| $8.85M | 0.01% |
556,480
+27,126
| +5% | +$431K |
|
|
LNCE
1202
DELISTED
Snyders-Lance, Inc.
LNCE
| $8.81M | 0.01% |
218,594
-12,495
| -5% | -$504K |
|
|
CSOD
1203
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $8.81M | 0.01% |
226,568
-9,339
| -4% | -$363K |
|
|
CVG
1204
DELISTED
Convergys
CVG
| $8.81M | 0.01% |
416,298
+83,741
| +25% | +$1.77M |
|
1205
News Corp Class A
NWSA
$16.4B
| $8.8M | 0.01% |
677,038
-8,174
| -1% | -$106K |
|
1206
Golar LNG
GLNG
$4.22B
| $8.8M | 0.01% |
315,065
-14,089
| -4% | -$394K |
|
|
PTLA
1207
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $8.78M | 0.01% |
223,924
+8,673
| +4% | +$340K |
|
1208
Antero Resources
AR
$10.1B
| $8.76M | 0.01% |
383,871
-7,592
| -2% | -$173K |
|
1209
Flowers Foods
FLO
$3B
| $8.76M | 0.01% |
451,049
-10,453
| -2% | -$203K |
|
|
WLL
1210
DELISTED
Whiting Petroleum Corporation
WLL
| $8.74M | 0.01% |
3,079
+746
| +32% | +$2.12M |
|
1211
Home BancShares
HOMB
$5.77B
| $8.72M | 0.01% |
322,023
-28,514
| -8% | -$772K |
|
|
MBFI
1212
DELISTED
MB Financial Corp
MBFI
| $8.72M | 0.01% |
203,520
-31,487
| -13% | -$1.35M |
|
|
NEWR
1213
DELISTED
New Relic, Inc.
NEWR
| $8.7M | 0.01% |
234,717
+141,834
| +153% | +$5.26M |
|
1214
WSFS Financial
WSFS
$3.15B
| $8.69M | 0.01% |
189,025
+66,449
| +54% | +$3.05M |
|
1215
DiamondRock Hospitality
DRH
$1.72B
| $8.67M | 0.01% |
777,143
-123,281
| -14% | -$1.37M |
|
1216
Graco
GGG
$14.2B
| $8.65M | 0.01% |
275,589
-133,248
| -33% | -$4.18M |
|
|
MDSO
1217
DELISTED
Medidata Solutions, Inc.
MDSO
| $8.63M | 0.01% |
149,640
-10,318
| -6% | -$595K |
|
1218
Power Integrations
POWI
$2.52B
| $8.63M | 0.01% |
262,522
-10,902
| -4% | -$358K |
|
|
SUM
1219
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $8.62M | 0.01% |
359,900
+131,212
| +57% | +$3.14M |
|
1220
Enterprise Products Partners
EPD
$68.9B
| $8.6M | 0.01% |
+311,606
| New | +$8.6M |
|
1221
EchoStar
SATS
$22.1B
| $8.59M | 0.01% |
186,111
-4,730
| -2% | -$218K |
|
|
BMS
1222
DELISTED
Bemis
BMS
| $8.55M | 0.01% |
175,070
-2,284
| -1% | -$112K |
|
|
NTUS
1223
DELISTED
Natus Medical Inc
NTUS
| $8.55M | 0.01% |
217,848
+32,800
| +18% | +$1.29M |
|
1224
Kennedy-Wilson Holdings
KW
$1.25B
| $8.54M | 0.01% |
384,472
-14,826
| -4% | -$329K |
|
1225
AptarGroup
ATR
$8.97B
| $8.52M | 0.01% |
110,593
-5,855
| -5% | -$451K |
|