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 | |
|---|---|---|---|---|---|---|
|
TWO
901
Two Harbors Investment
TWO
$1.05B
| $14.3M | 0.01% |
178,695
+1,831
| +1% | +$147K |
|
|
LTM
902
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
| $14.3M | 0.01% |
1,194,775
| – | – |
|
|
SRC
903
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $14.3M | 0.01% |
267,620
-161,338
| -38% | -$8.6M |
|
|
BIG
904
DELISTED
Big Lots, Inc.
BIG
| $14.3M | 0.01% |
356,446
-6,182
| -2% | -$247K |
|
905
Protolabs
PRLB
$1.17B
| $14.2M | 0.01% |
211,228
+8,905
| +4% | +$598K |
|
|
VR
906
DELISTED
Validus Hold Ltd
VR
| $14.2M | 0.01% |
340,787
+101,186
| +42% | +$4.21M |
|
907
Axon Enterprise
AXON
$58.7B
| $14.2M | 0.01% |
534,366
-7,715
| -1% | -$204K |
|
908
Tennant Co
TNC
$1.5B
| $14.1M | 0.01% |
195,484
-4,152
| -2% | -$300K |
|
909
MarketAxess Holdings
MKTX
$7.04B
| $14.1M | 0.01% |
196,336
-10,139
| -5% | -$727K |
|
910
MDU Resources
MDU
$3.36B
| $14M | 0.01% |
1,571,956
+242,257
| +18% | +$2.16M |
|
|
TUMI
911
DELISTED
TUMI HLDGS INC COM
TUMI
| $14M | 0.01% |
590,537
-8,077
| -1% | -$192K |
|
912
Watsco
WSO
$16.1B
| $13.9M | 0.01% |
130,242
-3,723
| -3% | -$398K |
|
913
EPR Properties
EPR
$4.31B
| $13.9M | 0.01% |
241,346
+1,191
| +0.5% | +$68.6K |
|
914
Ryman Hospitality Properties
RHP
$6.34B
| $13.9M | 0.01% |
263,524
-6,905
| -3% | -$364K |
|
915
WEX
WEX
$5.81B
| $13.9M | 0.01% |
140,397
-7,753
| -5% | -$767K |
|
916
New Jersey Resources
NJR
$4.76B
| $13.9M | 0.01% |
453,764
-19,832
| -4% | -$607K |
|
917
Credicorp
BAP
$21.2B
| $13.9M | 0.01% |
86,586
+5,000
| +6% | +$801K |
|
|
LSI
918
DELISTED
Life Storage, Inc.
LSI
| $13.8M | 0.01% |
238,016
-9,952
| -4% | -$579K |
|
|
DFRG
919
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $13.8M | 0.01% |
582,738
-54,092
| -8% | -$1.28M |
|
920
Idacorp
IDA
$6.76B
| $13.8M | 0.01% |
208,901
-12,821
| -6% | -$849K |
|
921
Moog
MOG.A
$6.24B
| $13.8M | 0.01% |
186,430
-17,316
| -8% | -$1.28M |
|
922
Curtiss-Wright
CW
$19.3B
| $13.8M | 0.01% |
195,217
-10,967
| -5% | -$774K |
|
923
Live Nation Entertainment
LYV
$40.4B
| $13.8M | 0.01% |
527,105
-3,859
| -0.7% | -$101K |
|
924
Patterson-UTI
PTEN
$2.14B
| $13.7M | 0.01% |
828,540
-562,322
| -40% | -$9.33M |
|
|
SEMG
925
DELISTED
SEMGROUP CORPORATION
SEMG
| $13.7M | 0.01% |
200,776
-12,404
| -6% | -$848K |
|