TCIM
TIAA CREF Investment Management Portfolio holdings
AUM
$141B
1-Year Return
14.2%
This Quarter Return
+4.14%
1 Year Return
+14.2%
3 Year Return
+70.14%
5 Year Return
+108.44%
10 Year Return
–
AUM
$142B
AUM Growth
+$3.42B
(+2.5%)
Cap. Flow
-$663M
Cap. Flow
% of AUM
-0.47%
Top 10 Holdings %
Top 10 Hldgs %
16.16%
Holding
3,283
New
205
Increased
1,550
Reduced
1,318
Closed
145
Top Buys
| 1 |
DXC Technology
DXC
|
+$360M |
| 2 |
Dick's Sporting Goods
DKS
|
+$163M |
| 3 |
McDonald's
MCD
|
+$145M |
| 4 |
American International
AIG
|
+$132M |
| 5 |
Philip Morris
PM
|
+$129M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$200M |
| 2 |
Apple
AAPL
|
+$187M |
| 3 |
Eli Lilly
LLY
|
+$162M |
| 4 |
YHOO
Yahoo Inc
YHOO
|
+$162M |
| 5 |
Goldman Sachs
GS
|
+$140M |
Sector Composition
| 1 | Technology | 16.6% |
| 2 | Financials | 14.86% |
| 3 | Healthcare | 13.86% |
| 4 | Consumer Discretionary | 11.24% |
| 5 | Industrials | 10.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
SLM Corp
SLM
$6.01B
| $17.3M | 0.01% |
1,506,340
+33,716
| +2% | +$388K |
|
827
Viavi Solutions
VIAV
$2.66B
| $17.3M | 0.01% |
1,643,836
+367,288
| +29% | +$3.87M |
|
828
Qiagen
QGEN
$9.98B
| $17.3M | 0.01% |
486,685
+11,118
| +2% | +$395K |
|
829
Essent Group
ESNT
$6.24B
| $17.3M | 0.01% |
464,959
+38,489
| +9% | +$1.43M |
|
830
O-I Glass
OI
$1.95B
| $17.2M | 0.01% |
718,435
-199,540
| -22% | -$4.77M |
|
|
JWN
831
DELISTED
Nordstrom
JWN
| $17.1M | 0.01% |
357,778
-61,450
| -15% | -$2.94M |
|
832
Copa Holdings
CPA
$4.73B
| $17.1M | 0.01% |
146,049
+15,694
| +12% | +$1.84M |
|
|
TCO
833
DELISTED
Taubman Centers Inc.
TCO
| $17.1M | 0.01% |
286,387
-7,051
| -2% | -$420K |
|
|
STL
834
DELISTED
Sterling Bancorp
STL
| $17M | 0.01% |
732,336
+25,141
| +4% | +$585K |
|
|
BBBY
835
DELISTED
Bed Bath & Beyond Inc
BBBY
| $17M | 0.01% |
558,588
-150,313
| -21% | -$4.57M |
|
|
ALR
836
DELISTED
Alere Inc
ALR
| $16.9M | 0.01% |
337,208
-27,558
| -8% | -$1.38M |
|
|
SYNH
837
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $16.9M | 0.01% |
289,257
+30,991
| +12% | +$1.81M |
|
838
Wingstop
WING
$7.84B
| $16.9M | 0.01% |
545,927
+35,918
| +7% | +$1.11M |
|
839
CubeSmart
CUBE
$9.29B
| $16.8M | 0.01% |
699,805
+120,908
| +21% | +$2.91M |
|
840
The Mosaic Company
MOS
$10.6B
| $16.8M | 0.01% |
735,149
-5,034
| -0.7% | -$115K |
|
|
CPN
841
DELISTED
Calpine Corporation
CPN
| $16.8M | 0.01% |
1,238,444
+379,231
| +44% | +$5.13M |
|
842
Deluxe
DLX
$858M
| $16.7M | 0.01% |
240,903
+256
| +0.1% | +$17.7K |
|
|
BRCD
843
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $16.7M | 0.01% |
1,322,257
+25,094
| +2% | +$316K |
|
844
Patterson-UTI
PTEN
$2.11B
| $16.7M | 0.01% |
825,045
+103,898
| +14% | +$2.1M |
|
845
IMAX
IMAX
$1.67B
| $16.6M | 0.01% |
756,079
-2,423
| -0.3% | -$53.3K |
|
846
Manhattan Associates
MANH
$12.8B
| $16.6M | 0.01% |
345,468
-27,507
| -7% | -$1.32M |
|
|
PDCO
847
DELISTED
Patterson Companies, Inc.
PDCO
| $16.6M | 0.01% |
353,029
-13,618
| -4% | -$639K |
|
848
Cinemark Holdings
CNK
$3.12B
| $16.6M | 0.01% |
426,450
+84,913
| +25% | +$3.3M |
|
849
Alkermes
ALKS
$4.45B
| $16.5M | 0.01% |
285,193
-4,383
| -2% | -$254K |
|
850
InterDigital
IDCC
$7.7B
| $16.5M | 0.01% |
213,791
-1,688
| -0.8% | -$130K |
|