TCIM
TIAA CREF Investment Management Portfolio holdings
AUM
$141B
1-Year Return
14.2%
This Quarter Return
+5.81%
1 Year Return
+14.2%
3 Year Return
+70.14%
5 Year Return
+108.44%
10 Year Return
–
AUM
$144B
AUM Growth
+$4.92B
(+3.5%)
Cap. Flow
-$1.37B
Cap. Flow
% of AUM
-0.96%
Top 10 Holdings %
Top 10 Hldgs %
14.3%
Holding
3,303
New
170
Increased
1,603
Reduced
1,304
Closed
188
Top Buys
| 1 |
Capital One
COF
|
+$246M |
| 2 |
APA Corp
APA
|
+$205M |
| 3 |
Halliburton
HAL
|
+$198M |
| 4 |
Home Depot
HD
|
+$195M |
| 5 |
Ulta Beauty
ULTA
|
+$187M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
+$295M |
| 2 |
JPMorgan Chase
JPM
|
+$251M |
| 3 |
Citigroup
C
|
+$199M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$174M |
| 5 |
Amazon
AMZN
|
+$167M |
Sector Composition
| 1 | Technology | 14.74% |
| 2 | Financials | 13.69% |
| 3 | Healthcare | 13.43% |
| 4 | Industrials | 11.27% |
| 5 | Consumer Discretionary | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CBST
726
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $23.9M | 0.02% |
342,550
+65,241
| +24% | +$4.56M |
|
727
Synaptics
SYNA
$2.77B
| $23.9M | 0.02% |
263,627
-81,078
| -24% | -$7.35M |
|
728
International Flavors & Fragrances
IFF
$16.9B
| $23.9M | 0.02% |
229,126
+32,162
| +16% | +$3.35M |
|
729
Kimco Realty
KIM
$15.2B
| $23.8M | 0.02% |
1,036,737
-66,553
| -6% | -$1.53M |
|
730
Equity Lifestyle Properties
ELS
$11.8B
| $23.8M | 0.02% |
1,077,872
+224,302
| +26% | +$4.95M |
|
|
STRZA
731
DELISTED
Starz - Series A
STRZA
| $23.8M | 0.02% |
797,635
+17,909
| +2% | +$534K |
|
|
EPE
732
DELISTED
EP Energy Corporation
EPE
| $23.7M | 0.02% |
1,029,225
-1,101,209
| -52% | -$25.4M |
|
|
GAS
733
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $23.7M | 0.02% |
431,096
+172,161
| +66% | +$9.47M |
|
734
Royal Gold
RGLD
$12.4B
| $23.6M | 0.02% |
309,944
-11,403
| -4% | -$868K |
|
735
Gartner
IT
$18.2B
| $23.5M | 0.02% |
332,743
+23,480
| +8% | +$1.66M |
|
736
Matador Resources
MTDR
$6.03B
| $23.4M | 0.02% |
799,745
-227,489
| -22% | -$6.66M |
|
737
Graco
GGG
$14.2B
| $23.2M | 0.02% |
892,308
-72,897
| -8% | -$1.9M |
|
738
National Fuel Gas
NFG
$7.94B
| $23.1M | 0.02% |
295,644
-2,454
| -0.8% | -$192K |
|
739
Signet Jewelers
SIG
$3.79B
| $23M | 0.02% |
208,007
+31,034
| +18% | +$3.43M |
|
740
Jacobs Solutions
J
$17.7B
| $22.9M | 0.02% |
520,736
-31,639
| -6% | -$1.39M |
|
|
RDC
741
DELISTED
Rowan Companies Plc
RDC
| $22.9M | 0.02% |
717,902
+75,670
| +12% | +$2.42M |
|
742
MSC Industrial Direct
MSM
$5.11B
| $22.9M | 0.02% |
239,397
-4,219
| -2% | -$404K |
|
743
Revvity
RVTY
$9.89B
| $22.9M | 0.02% |
488,572
+56,994
| +13% | +$2.67M |
|
744
CNO Financial Group
CNO
$3.81B
| $22.9M | 0.02% |
1,285,312
-26,314
| -2% | -$468K |
|
745
Under Armour
UAA
$2.15B
| $22.9M | 0.02% |
774,229
-171,069
| -18% | -$5.05M |
|
|
NRF
746
DELISTED
NorthStar Realty Finance Corp.
NRF
| $22.8M | 0.02% |
668,662
-64,449
| -9% | -$2.2M |
|
|
LGF
747
DELISTED
Lions Gate Entertainment
LGF
| $22.6M | 0.02% |
789,412
-25,572
| -3% | -$731K |
|
|
INVX
748
Innovex International, Inc.
INVX
$1.14B
| $22.5M | 0.02% |
206,191
-168,050
| -45% | -$18.4M |
|
749
Prosperity Bancshares
PB
$6.38B
| $22.5M | 0.02% |
359,408
+36,635
| +11% | +$2.29M |
|
750
Loews
L
$20.2B
| $22.5M | 0.02% |
510,641
-24,928
| -5% | -$1.1M |
|