TCIM
TIAA CREF Investment Management Portfolio holdings
AUM
$141B
1-Year Return
14.2%
This Quarter Return
+6.79%
1 Year Return
+14.2%
3 Year Return
+70.14%
5 Year Return
+108.44%
10 Year Return
–
AUM
$143B
AUM Growth
+$2.31B
(+1.6%)
Cap. Flow
-$4.2B
Cap. Flow
% of AUM
-2.94%
Top 10 Holdings %
Top 10 Hldgs %
13.84%
Holding
3,202
New
77
Increased
1,018
Reduced
2,022
Closed
54
Top Buys
| 1 |
Restaurant Brands International
QSR
|
+$199M |
| 2 |
CSX Corp
CSX
|
+$198M |
| 3 |
YHOO
Yahoo Inc
YHOO
|
+$175M |
| 4 |
Axalta
AXTA
|
+$126M |
| 5 |
Applied Materials
AMAT
|
+$124M |
Top Sells
| 1 |
Apple
AAPL
|
+$263M |
| 2 |
Microsoft
MSFT
|
+$254M |
| 3 |
Gilead Sciences
GILD
|
+$230M |
| 4 |
Home Depot
HD
|
+$211M |
| 5 |
Walt Disney
DIS
|
+$161M |
Sector Composition
| 1 | Technology | 15.44% |
| 2 | Healthcare | 14.77% |
| 3 | Financials | 14.12% |
| 4 | Industrials | 10.86% |
| 5 | Consumer Discretionary | 10.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1301
Mine Safety
MSA
$6.63B
| $7.8M | 0.01% |
146,932
-6,131
| -4% | -$326K |
|
1302
Healthcare Services Group
HCSG
$1.16B
| $7.77M | 0.01% |
251,216
-14,914
| -6% | -$461K |
|
1303
Kennedy-Wilson Holdings
KW
$1.24B
| $7.75M | 0.01% |
306,314
-11,522
| -4% | -$292K |
|
1304
Post Holdings
POST
$5.7B
| $7.74M | 0.01% |
282,400
-15,233
| -5% | -$418K |
|
1305
Cal-Maine
CALM
$5.37B
| $7.74M | 0.01% |
198,271
+59,731
| +43% | +$2.33M |
|
|
PMCS
1306
DELISTED
P M C SIERRA INC
PMCS
| $7.74M | 0.01% |
844,504
-41,525
| -5% | -$380K |
|
1307
ATI
ATI
$10.5B
| $7.73M | 0.01% |
222,363
-97,345
| -30% | -$3.38M |
|
|
MNDT
1308
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $7.72M | 0.01% |
244,576
-13,400
| -5% | -$423K |
|
1309
Steelcase
SCS
$1.93B
| $7.72M | 0.01% |
429,874
-3,703
| -0.9% | -$66.5K |
|
|
EDR
1310
DELISTED
Education Realty Trust Inc
EDR
| $7.71M | 0.01% |
210,813
+2,770
| +1% | +$101K |
|
|
LOCK
1311
DELISTED
LifeLock, Inc.
LOCK
| $7.71M | 0.01% |
416,623
-17,593
| -4% | -$326K |
|
1312
Applied Industrial Technologies
AIT
$9.94B
| $7.7M | 0.01% |
168,814
-14,617
| -8% | -$666K |
|
|
FRGI
1313
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $7.69M | 0.01% |
126,473
-7,927
| -6% | -$482K |
|
|
PNRA
1314
DELISTED
Panera Bread Co
PNRA
| $7.69M | 0.01% |
43,970
+1,260
| +3% | +$220K |
|
1315
Spectrum Brands
SPB
$1.29B
| $7.68M | 0.01% |
80,308
+3,705
| +5% | +$355K |
|
1316
Mativ Holdings
MATV
$674M
| $7.68M | 0.01% |
181,507
-4,835
| -3% | -$205K |
|
1317
Selective Insurance
SIGI
$4.81B
| $7.68M | 0.01% |
282,536
+5,607
| +2% | +$152K |
|
1318
Genesco
GCO
$358M
| $7.67M | 0.01% |
100,055
-4,469
| -4% | -$342K |
|
1319
Capitol Federal Financial
CFFN
$839M
| $7.66M | 0.01% |
599,367
-82,293
| -12% | -$1.05M |
|
|
CIE
1320
DELISTED
Cobalt International Energy, Inc
CIE
| $7.65M | 0.01% |
57,398
-23,859
| -29% | -$3.18M |
|
|
CNH
1321
CNH Industrial
CNH
$13.7B
| $7.65M | 0.01% |
1,089,915
-909,213
| -45% | -$6.38M |
|
1322
Kemper
KMPR
$3.35B
| $7.64M | 0.01% |
211,677
-9,196
| -4% | -$332K |
|
|
FSL
1323
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $7.63M | 0.01% |
302,403
-252,339
| -45% | -$6.37M |
|
1324
BGC Group
BGC
$4.82B
| $7.63M | 0.01% |
1,295,956
-41,305
| -3% | -$243K |
|
|
SWC
1325
DELISTED
Stillwater Mining Co
SWC
| $7.62M | 0.01% |
517,236
-17,613
| -3% | -$260K |
|