TCIM
TIAA CREF Investment Management Portfolio holdings
AUM
$141B
1-Year Return
14.2%
This Quarter Return
+1.37%
1 Year Return
+14.2%
3 Year Return
+70.14%
5 Year Return
+108.44%
10 Year Return
–
AUM
$131B
AUM Growth
-$3B
(-2.2%)
Cap. Flow
-$2.62B
Cap. Flow
% of AUM
-2.01%
Top 10 Holdings %
Top 10 Hldgs %
14.49%
Holding
3,171
New
25
Increased
1,106
Reduced
1,560
Closed
85
Top Buys
| 1 |
Broadcom
AVGO
|
+$239M |
| 2 |
Goldman Sachs
GS
|
+$172M |
| 3 |
Johnson & Johnson
JNJ
|
+$166M |
| 4 |
Molson Coors Class B
TAP
|
+$158M |
| 5 |
RTN
Raytheon Company
RTN
|
+$142M |
Top Sells
| 1 |
Morgan Stanley
MS
|
+$271M |
| 2 |
Amazon
AMZN
|
+$234M |
| 3 |
Pfizer
PFE
|
+$211M |
| 4 |
PepsiCo
PEP
|
+$208M |
| 5 |
Royal Bank of Canada
RY
|
+$199M |
Sector Composition
| 1 | Technology | 15.1% |
| 2 | Healthcare | 14.18% |
| 3 | Financials | 12.8% |
| 4 | Consumer Discretionary | 11.39% |
| 5 | Industrials | 10.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
Kirby Corp
KEX
$4.85B
| $13.3M | 0.01% |
220,119
+65,921
| +43% | +$3.97M |
|
|
WGL
902
DELISTED
Wgl Holdings
WGL
| $13.3M | 0.01% |
183,106
-3,275
| -2% | -$237K |
|
903
Lamar Advertising Co
LAMR
$12.8B
| $13.2M | 0.01% |
214,105
+83,800
| +64% | +$5.15M |
|
904
Westlake Corp
WLK
$10.9B
| $13.1M | 0.01% |
283,330
-171,948
| -38% | -$7.96M |
|
905
RPM International
RPM
$16B
| $13.1M | 0.01% |
276,695
-994
| -0.4% | -$47K |
|
|
ALR
906
DELISTED
Alere Inc
ALR
| $13M | 0.01% |
257,832
-69,825
| -21% | -$3.53M |
|
907
FNB Corp
FNB
$5.88B
| $13M | 0.01% |
1,002,044
+132,935
| +15% | +$1.73M |
|
908
Webster Financial
WBS
$10.2B
| $13M | 0.01% |
362,843
-5,946
| -2% | -$213K |
|
|
PVTB
909
DELISTED
PrivateBancorp Inc
PVTB
| $13M | 0.01% |
336,869
+60,992
| +22% | +$2.35M |
|
|
HR
910
DELISTED
Healthcare Realty Trust Incorporated
HR
| $13M | 0.01% |
420,960
-23,180
| -5% | -$716K |
|
|
GPT
911
DELISTED
Gramercy Property Trust
GPT
| $13M | 0.01% |
512,011
-186,192
| -27% | -$4.72M |
|
912
Sun Communities
SUI
$16.1B
| $12.9M | 0.01% |
180,652
-5,575
| -3% | -$399K |
|
913
NRG Energy
NRG
$31.2B
| $12.9M | 0.01% |
992,492
-540,033
| -35% | -$7.03M |
|
914
Allete
ALE
$3.7B
| $12.9M | 0.01% |
230,239
+17,158
| +8% | +$962K |
|
915
Ziff Davis
ZD
$1.5B
| $12.9M | 0.01% |
240,125
+32,072
| +15% | +$1.72M |
|
|
FIT
916
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $12.8M | 0.01% |
848,095
-541,923
| -39% | -$8.21M |
|
|
PAY
917
DELISTED
Verifone Systems Inc
PAY
| $12.8M | 0.01% |
453,050
+73,036
| +19% | +$2.06M |
|
918
Cognex
CGNX
$7.45B
| $12.8M | 0.01% |
656,006
+86,038
| +15% | +$1.68M |
|
|
LNCE
919
DELISTED
Snyders-Lance, Inc.
LNCE
| $12.8M | 0.01% |
405,688
+248,044
| +157% | +$7.81M |
|
920
IPG Photonics
IPGP
$3.44B
| $12.7M | 0.01% |
132,530
-33,532
| -20% | -$3.22M |
|
|
SVU
921
DELISTED
SUPERVALU Inc.
SVU
| $12.7M | 0.01% |
314,122
-30,037
| -9% | -$1.21M |
|
922
Howard Hughes
HHH
$4.68B
| $12.6M | 0.01% |
125,241
-37,006
| -23% | -$3.74M |
|
923
Air Lease Corp
AL
$7.11B
| $12.6M | 0.01% |
391,784
-106,785
| -21% | -$3.43M |
|
924
United Natural Foods
UNFI
$1.72B
| $12.6M | 0.01% |
311,876
+114,983
| +58% | +$4.63M |
|
|
PDCE
925
DELISTED
PDC Energy, Inc.
PDCE
| $12.5M | 0.01% |
210,082
+12,568
| +6% | +$747K |
|