TCIM

TIAA CREF Investment Management Portfolio holdings

AUM $141B
1-Year Return 14.2%
This Quarter Return
+5.8%
1 Year Return
+14.2%
3 Year Return
+70.14%
5 Year Return
+108.44%
10 Year Return
–
AUM
$147B
AUM Growth
+$4.17B
Cap. Flow
-$2.3B
Cap. Flow %
-1.57%
Top 10 Hldgs %
16.36%
Holding
3,162
New
27
Increased
1,080
Reduced
1,789
Closed
68

Top Buys

1
COST icon
Costco
COST
+$318M
2
ABBV icon
AbbVie
ABBV
+$275M
3
DD icon
DuPont de Nemours
DD
+$187M
4
FE icon
FirstEnergy
FE
+$162M
5
BA icon
Boeing
BA
+$128M

Top Sells

1
WFC icon
Wells Fargo
WFC
+$407M
2
AMZN icon
Amazon
AMZN
+$203M
3
DD
Du Pont De Nemours E I
DD
+$180M
4
DIS icon
Walt Disney
DIS
+$173M
5
CMCSA icon
Comcast
CMCSA
+$144M

Sector Composition

1 Technology 17.29%
2 Financials 15.07%
3 Healthcare 13.95%
4 Industrials 10.8%
5 Consumer Discretionary 10.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ALKS icon
876
Alkermes
ALKS
$4.45B
$15.8M 0.01%
311,264
+26,071
+9% +$1.33M
MPW icon
877
Medical Properties Trust
MPW
$2.77B
$15.7M 0.01%
1,196,950
+48,558
+4% +$638K
SNV icon
878
Synovus
SNV
$7.13B
$15.7M 0.01%
340,954
+72,367
+27% +$3.33M
BRCD
879
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$15.6M 0.01%
1,308,615
-13,642
-1% -$163K
FSLR icon
880
First Solar
FSLR
$21.9B
$15.6M 0.01%
340,790
+82,278
+32% +$3.77M
MD icon
881
Pediatrix Medical
MD
$1.44B
$15.6M 0.01%
362,381
+31,714
+10% +$1.37M
RRC icon
882
Range Resources
RRC
$8.3B
$15.6M 0.01%
797,456
-28,577
-3% -$559K
EXAS icon
883
Exact Sciences
EXAS
$10.4B
$15.6M 0.01%
330,288
+9,601
+3% +$452K
MDU icon
884
MDU Resources
MDU
$3.36B
$15.6M 0.01%
1,576,790
-38,893
-2% -$384K
PBYI icon
885
Puma Biotechnology
PBYI
$229M
$15.5M 0.01%
129,806
+6,692
+5% +$801K
AEIS icon
886
Advanced Energy
AEIS
$5.93B
$15.5M 0.01%
192,149
-2,065
-1% -$167K
DLB icon
887
Dolby
DLB
$6.8B
$15.5M 0.01%
269,527
-3,359
-1% -$193K
WSO icon
888
Watsco
WSO
$15.8B
$15.4M 0.01%
95,677
+2,693
+3% +$434K
TRIP icon
889
TripAdvisor
TRIP
$2.06B
$15.4M 0.01%
379,976
+10,207
+3% +$414K
NTB icon
890
Bank of N.T. Butterfield & Son
NTB
$1.88B
$15.4M 0.01%
419,701
+21,717
+5% +$796K
RICE
891
DELISTED
Rice Energy Inc.
RICE
$15.4M 0.01%
531,038
+3,294
+0.6% +$95.3K
FNB icon
892
FNB Corp
FNB
$5.88B
$15.3M 0.01%
1,093,777
+55,377
+5% +$777K
CATY icon
893
Cathay General Bancorp
CATY
$3.4B
$15.3M 0.01%
381,724
+17,476
+5% +$703K
KFY icon
894
Korn Ferry
KFY
$3.81B
$15.3M 0.01%
388,427
+120,076
+45% +$4.73M
HHH icon
895
Howard Hughes
HHH
$4.68B
$15.3M 0.01%
136,087
+6,447
+5% +$725K
SMTC icon
896
Semtech
SMTC
$5.36B
$15.2M 0.01%
404,133
-22,572
-5% -$848K
BFAM icon
897
Bright Horizons
BFAM
$6.36B
$15.1M 0.01%
175,600
+19,622
+13% +$1.69M
HTH icon
898
Hilltop Holdings
HTH
$2.19B
$15M 0.01%
578,587
-162,303
-22% -$4.22M
HOUS icon
899
Anywhere Real Estate
HOUS
$699M
$15M 0.01%
455,595
-12,738
-3% -$420K
SJI
900
DELISTED
South Jersey Industries, Inc.
SJI
$15M 0.01%
434,580
+134,178
+45% +$4.63M
34 35
36
37 38