TCIM
TIAA CREF Investment Management Portfolio holdings
AUM
$141B
1-Year Return
14.2%
This Quarter Return
+1.14%
1 Year Return
+14.2%
3 Year Return
+70.14%
5 Year Return
+108.44%
10 Year Return
–
AUM
$148B
AUM Growth
-$3.84B
(-2.5%)
Cap. Flow
-$3.14B
Cap. Flow
% of AUM
-2.13%
Top 10 Holdings %
Top 10 Hldgs %
17.72%
Holding
3,139
New
67
Increased
1,099
Reduced
1,598
Closed
100
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
+$313M |
| 2 |
TE Connectivity
TEL
|
+$258M |
| 3 |
Goldman Sachs
GS
|
+$236M |
| 4 |
Wynn Resorts
WYNN
|
+$208M |
| 5 |
Alibaba
BABA
|
+$193M |
Top Sells
| 1 |
Apple
AAPL
|
+$426M |
| 2 |
AbbVie
ABBV
|
+$208M |
| 3 |
Capital One
COF
|
+$194M |
| 4 |
Baidu
BIDU
|
+$186M |
| 5 |
TJX Companies
TJX
|
+$165M |
Sector Composition
| 1 | Technology | 19.24% |
| 2 | Financials | 15.82% |
| 3 | Healthcare | 12.76% |
| 4 | Consumer Discretionary | 11.6% |
| 5 | Industrials | 10.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
Green Dot
GDOT
$754M
| $15.4M | 0.01% |
239,480
-22,907
| -9% | -$1.47M |
|
877
Valley National Bancorp
VLY
$6.03B
| $15.3M | 0.01% |
1,229,563
-10,468
| -0.8% | -$130K |
|
|
UCB
878
United Community Banks, Inc.
UCB
$3.97B
| $15.3M | 0.01% |
484,015
+74,494
| +18% | +$2.36M |
|
879
Bank OZK
OZK
$5.91B
| $15.3M | 0.01% |
317,319
-19,510
| -6% | -$942K |
|
880
Aecom
ACM
$16.9B
| $15.3M | 0.01% |
429,180
-4,624
| -1% | -$165K |
|
881
Oshkosh
OSK
$8.88B
| $15.3M | 0.01% |
197,906
-68,341
| -26% | -$5.28M |
|
882
Five Below
FIVE
$8.04B
| $15.3M | 0.01% |
208,096
-728
| -0.3% | -$53.4K |
|
883
MDU Resources
MDU
$3.35B
| $15.1M | 0.01% |
1,413,639
-115,984
| -8% | -$1.24M |
|
884
Synovus
SNV
$7.19B
| $15.1M | 0.01% |
303,036
-14,302
| -5% | -$714K |
|
885
Alkermes
ALKS
$4.57B
| $15.1M | 0.01% |
259,808
-9,204
| -3% | -$533K |
|
|
MTB.PR.CL
886
DELISTED
M&T BANK CORPORATION Fixed Rate Cumulative Perpetual Preferred Stock, Series A Called Redemption
MTB.PR.CL
| $15M | 0.01% |
+14,500
| New | +$15M |
|
|
SINA
887
DELISTED
Sina Corp
SINA
| $15M | 0.01% |
144,159
| – | – |
|
888
Watsco
WSO
$16.1B
| $15M | 0.01% |
82,991
-8,578
| -9% | -$1.55M |
|
889
Cinemark Holdings
CNK
$3.24B
| $15M | 0.01% |
398,002
+67,598
| +20% | +$2.55M |
|
|
VSM
890
DELISTED
Versum Materials, Inc.
VSM
| $15M | 0.01% |
398,202
-131,650
| -25% | -$4.95M |
|
891
Commault Systems
CVLT
$8.04B
| $15M | 0.01% |
261,914
-195,798
| -43% | -$11.2M |
|
892
Sarepta Therapeutics
SRPT
$1.87B
| $15M | 0.01% |
202,136
+9,040
| +5% | +$670K |
|
893
SITE Centers
SITC
$474M
| $15M | 0.01% |
1,584,818
-84,946
| -5% | -$802K |
|
894
UMB Financial
UMBF
$9.24B
| $15M | 0.01% |
206,738
+74,724
| +57% | +$5.41M |
|
895
Minerals Technologies
MTX
$2.04B
| $14.9M | 0.01% |
222,650
+19,268
| +9% | +$1.29M |
|
896
Wayfair
W
$11.7B
| $14.9M | 0.01% |
220,478
-5,501
| -2% | -$371K |
|
|
MULE
897
DELISTED
MuleSoft, Inc.
MULE
| $14.9M | 0.01% |
338,125
+128,493
| +61% | +$5.65M |
|
898
Air Lease Corp
AL
$7.1B
| $14.9M | 0.01% |
348,507
+13,630
| +4% | +$581K |
|
899
Medifast
MED
$153M
| $14.9M | 0.01% |
158,930
+6,423
| +4% | +$600K |
|
900
Advanced Energy
AEIS
$6.02B
| $14.9M | 0.01% |
232,405
+48,574
| +26% | +$3.1M |
|