TCIM
TIAA CREF Investment Management Portfolio holdings
AUM
$141B
1-Year Return
14.2%
This Quarter Return
+3.03%
1 Year Return
+14.2%
3 Year Return
+70.14%
5 Year Return
+108.44%
10 Year Return
–
AUM
$130B
AUM Growth
-$153M
(-0.12%)
Cap. Flow
-$2.03B
Cap. Flow
% of AUM
-1.56%
Top 10 Holdings %
Top 10 Hldgs %
14.36%
Holding
3,300
New
213
Increased
1,406
Reduced
1,508
Closed
146
Top Buys
| 1 |
Citigroup
C
|
+$191M |
| 2 |
S&P Global
SPGI
|
+$185M |
| 3 |
Amazon
AMZN
|
+$174M |
| 4 |
MON
Monsanto Co
MON
|
+$161M |
| 5 |
Charter Communications
CHTR
|
+$149M |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$269M |
| 2 |
Synchrony
SYF
|
+$252M |
| 3 |
Apple
AAPL
|
+$237M |
| 4 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
+$206M |
| 5 |
Nike
NKE
|
+$147M |
Sector Composition
| 1 | Healthcare | 14.68% |
| 2 | Technology | 14.58% |
| 3 | Financials | 12.42% |
| 4 | Consumer Discretionary | 10.82% |
| 5 | Industrials | 10.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WLL
1226
DELISTED
Whiting Petroleum Corporation
WLL
| $7.74M | 0.01% |
2,787
+687
| +33% | +$1.91M |
|
1227
John Wiley & Sons Class A
WLY
$2.24B
| $7.73M | 0.01% |
148,140
-76,304
| -34% | -$3.98M |
|
|
SYNH
1228
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $7.71M | 0.01% |
202,308
+82,045
| +68% | +$3.13M |
|
|
MDP
1229
DELISTED
Meredith Corporation
MDP
| $7.7M | 0.01% |
148,300
+2,712
| +2% | +$141K |
|
1230
UMB Financial
UMBF
$9.24B
| $7.68M | 0.01% |
144,316
+10,390
| +8% | +$553K |
|
1231
Evertec
EVTC
$2.19B
| $7.66M | 0.01% |
492,598
-25,436
| -5% | -$395K |
|
|
HF
1232
DELISTED
HFF Inc.
HF
| $7.64M | 0.01% |
264,650
-6,758
| -2% | -$195K |
|
|
CVG
1233
DELISTED
Convergys
CVG
| $7.64M | 0.01% |
305,548
-23,316
| -7% | -$583K |
|
1234
YPF
YPF
$11.1B
| $7.63M | 0.01% |
397,351
+136,155
| +52% | +$2.61M |
|
|
CAA
1235
DELISTED
CalAtlantic Group, Inc.
CAA
| $7.62M | 0.01% |
207,620
-35,660
| -15% | -$1.31M |
|
1236
Integra LifeSciences
IART
$1.21B
| $7.62M | 0.01% |
190,978
-61,222
| -24% | -$2.44M |
|
|
FPRX
1237
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $7.6M | 0.01% |
183,869
+42,002
| +30% | +$1.74M |
|
1238
Smith & Wesson
SWBI
$416M
| $7.58M | 0.01% |
363,008
+21,038
| +6% | +$440K |
|
1239
Moog
MOG.A
$6.38B
| $7.58M | 0.01% |
140,488
-30,661
| -18% | -$1.65M |
|
|
CORE
1240
DELISTED
Core Mark Holding Co., Inc.
CORE
| $7.57M | 0.01% |
161,518
-37,636
| -19% | -$1.76M |
|
1241
WD-40
WDFC
$2.88B
| $7.57M | 0.01% |
64,428
-6,712
| -9% | -$788K |
|
1242
Toll Brothers
TOL
$14.2B
| $7.55M | 0.01% |
280,700
-124,039
| -31% | -$3.34M |
|
1243
Topgolf Callaway Brands
MODG
$1.78B
| $7.55M | 0.01% |
739,365
+160,537
| +28% | +$1.64M |
|
|
JBTM
1244
JBT Marel Corporation
JBTM
$7.28B
| $7.55M | 0.01% |
123,241
+2,561
| +2% | +$157K |
|
1245
Children's Place
PLCE
$162M
| $7.54M | 0.01% |
94,018
-5,710
| -6% | -$458K |
|
1246
Liberty Global Class C
LBTYK
$4.13B
| $7.53M | 0.01% |
262,940
-72,566
| -22% | -$2.08M |
|
|
MZTI
1247
The Marzetti Company Common Stock
MZTI
$5.1B
| $7.53M | 0.01% |
58,999
+975
| +2% | +$124K |
|
1248
AptarGroup
ATR
$9.03B
| $7.52M | 0.01% |
94,983
-20,715
| -18% | -$1.64M |
|
1249
DiamondRock Hospitality
DRH
$1.72B
| $7.51M | 0.01% |
831,488
-2,024
| -0.2% | -$18.3K |
|
1250
Applied Industrial Technologies
AIT
$10.2B
| $7.51M | 0.01% |
166,271
-19,267
| -10% | -$870K |
|