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 | |
|---|---|---|---|---|---|---|
1226
AptarGroup
ATR
$9.03B
| $8.55M | 0.01% |
116,448
-7,615
| -6% | -$559K |
|
1227
Benchmark Electronics
BHE
$1.44B
| $8.54M | 0.01% |
279,903
+15,499
| +6% | +$473K |
|
1228
Steven Madden
SHOO
$2.31B
| $8.54M | 0.01% |
358,109
+75,200
| +27% | +$1.79M |
|
|
VSM
1229
DELISTED
Versum Materials, Inc.
VSM
| $8.52M | 0.01% |
+303,650
| New | +$8.52M |
|
1230
Acadia Pharmaceuticals
ACAD
$4.08B
| $8.49M | 0.01% |
294,533
-2,526
| -0.9% | -$72.8K |
|
|
BMS
1231
DELISTED
Bemis
BMS
| $8.48M | 0.01% |
177,354
-158,773
| -47% | -$7.59M |
|
1232
Lamar Advertising Co
LAMR
$13B
| $8.47M | 0.01% |
125,994
-15,633
| -11% | -$1.05M |
|
1233
NewMarket
NEU
$7.98B
| $8.45M | 0.01% |
19,943
-27,309
| -58% | -$11.6M |
|
|
UFS
1234
DELISTED
DOMTAR CORPORATION (New)
UFS
| $8.45M | 0.01% |
216,447
-12,180
| -5% | -$475K |
|
|
LPNT
1235
DELISTED
LifePoint Health, Inc.
LPNT
| $8.44M | 0.01% |
148,616
-227,880
| -61% | -$12.9M |
|
|
NGHC
1236
DELISTED
National General Holdings Corp
NGHC
| $8.43M | 0.01% |
337,318
+47,554
| +16% | +$1.19M |
|
1237
Bankunited
BKU
$2.96B
| $8.42M | 0.01% |
223,476
-39,202
| -15% | -$1.48M |
|
1238
Unifirst Corp
UNF
$3.27B
| $8.42M | 0.01% |
58,624
-2,510
| -4% | -$361K |
|
|
WLL
1239
DELISTED
Whiting Petroleum Corporation
WLL
| $8.41M | 0.01% |
2,333
-282
| -11% | -$1.02M |
|
1240
Dana Inc
DAN
$2.79B
| $8.41M | 0.01% |
443,129
-93,758
| -17% | -$1.78M |
|
1241
Associated Banc-Corp
ASB
$4.38B
| $8.4M | 0.01% |
340,117
-39,034
| -10% | -$964K |
|
|
HF
1242
DELISTED
HFF Inc.
HF
| $8.39M | 0.01% |
277,500
+16,745
| +6% | +$507K |
|
|
PLKI
1243
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $8.39M | 0.01% |
138,688
-7,646
| -5% | -$462K |
|
1244
Sinclair Inc
SBGI
$971M
| $8.38M | 0.01% |
251,326
-9,777
| -4% | -$326K |
|
|
RP
1245
DELISTED
RealPage, Inc.
RP
| $8.37M | 0.01% |
279,117
+12,422
| +5% | +$373K |
|
|
KLXI
1246
DELISTED
KLX Inc.
KLXI
| $8.37M | 0.01% |
220,036
-18,929
| -8% | -$720K |
|
1247
Pebblebrook Hotel Trust
PEB
$1.4B
| $8.35M | 0.01% |
280,692
-13,730
| -5% | -$408K |
|
1248
ASE Group
ASX
$24.2B
| $8.32M | 0.01% |
1,651,538
+284,460
| +21% | +$1.43M |
|
1249
B&G Foods
BGS
$369M
| $8.32M | 0.01% |
189,913
-4,841
| -2% | -$212K |
|
1250
Lincoln Electric
LECO
$13.4B
| $8.32M | 0.01% |
108,464
-13,212
| -11% | -$1.01M |
|