TCIM
TIAA CREF Investment Management Portfolio holdings
AUM
$141B
1-Year Return
14.2%
This Quarter Return
+3.03%
1 Year Return
+14.2%
3 Year Return
+70.14%
5 Year Return
+108.44%
10 Year Return
–
AUM
$130B
AUM Growth
-$153M
(-0.12%)
Cap. Flow
-$2.03B
Cap. Flow
% of AUM
-1.56%
Top 10 Holdings %
Top 10 Hldgs %
14.36%
Holding
3,300
New
213
Increased
1,406
Reduced
1,508
Closed
146
Top Buys
| 1 |
Citigroup
C
|
+$191M |
| 2 |
S&P Global
SPGI
|
+$185M |
| 3 |
Amazon
AMZN
|
+$174M |
| 4 |
MON
Monsanto Co
MON
|
+$161M |
| 5 |
Charter Communications
CHTR
|
+$149M |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$269M |
| 2 |
Synchrony
SYF
|
+$252M |
| 3 |
Apple
AAPL
|
+$237M |
| 4 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
+$206M |
| 5 |
Nike
NKE
|
+$147M |
Sector Composition
| 1 | Healthcare | 14.68% |
| 2 | Technology | 14.58% |
| 3 | Financials | 12.42% |
| 4 | Consumer Discretionary | 10.82% |
| 5 | Industrials | 10.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ASNA
901
DELISTED
Ascena Retail Group, Inc.
ASNA
| $13.4M | 0.01% |
96,148
-758
| -0.8% | -$106K |
|
902
Avnet
AVT
$4.5B
| $13.4M | 0.01% |
331,579
-11,795
| -3% | -$478K |
|
|
AKS
903
DELISTED
AK Steel Holding Corp.
AKS
| $13.4M | 0.01% |
2,875,079
+2,073,194
| +259% | +$9.66M |
|
904
SS&C Technologies
SSNC
$21.6B
| $13.4M | 0.01% |
476,155
+16,801
| +4% | +$472K |
|
905
NNN REIT
NNN
$8.06B
| $13.4M | 0.01% |
258,398
+11,795
| +5% | +$610K |
|
906
Fair Isaac
FICO
$36.7B
| $13.4M | 0.01% |
118,250
-15,434
| -12% | -$1.74M |
|
907
Tenet Healthcare
THC
$16.9B
| $13.3M | 0.01% |
481,412
-159,728
| -25% | -$4.41M |
|
908
Gentex
GNTX
$6.15B
| $13.3M | 0.01% |
860,062
-227,371
| -21% | -$3.51M |
|
909
Brixmor Property Group
BRX
$8.51B
| $13.2M | 0.01% |
500,283
+44,695
| +10% | +$1.18M |
|
|
TXNM
910
TXNM Energy, Inc.
TXNM
$5.99B
| $13.2M | 0.01% |
373,223
-27,609
| -7% | -$978K |
|
911
Ligand Pharmaceuticals
LGND
$3.24B
| $13.2M | 0.01% |
177,582
+3,063
| +2% | +$228K |
|
|
DO
912
DELISTED
Diamond Offshore Drilling
DO
| $13.1M | 0.01% |
538,215
+250,621
| +87% | +$6.1M |
|
913
Cabot Corp
CBT
$4.21B
| $13.1M | 0.01% |
286,620
-59,600
| -17% | -$2.72M |
|
914
National Fuel Gas
NFG
$7.87B
| $13M | 0.01% |
229,252
+39,424
| +21% | +$2.24M |
|
915
Cirrus Logic
CRUS
$5.78B
| $13M | 0.01% |
335,387
-2,930
| -0.9% | -$114K |
|
|
SJI
916
DELISTED
South Jersey Industries, Inc.
SJI
| $13M | 0.01% |
410,908
-17,809
| -4% | -$563K |
|
917
Darling Ingredients
DAR
$4.95B
| $13M | 0.01% |
871,084
+4,115
| +0.5% | +$61.3K |
|
918
Chemed
CHE
$6.57B
| $13M | 0.01% |
95,022
-3,830
| -4% | -$522K |
|
|
FEIC
919
DELISTED
FEI COMPANY
FEIC
| $12.9M | 0.01% |
120,798
-11,791
| -9% | -$1.26M |
|
920
EnerSys
ENS
$3.92B
| $12.9M | 0.01% |
216,931
+6,170
| +3% | +$367K |
|
|
ZAYO
921
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $12.9M | 0.01% |
461,502
+52,338
| +13% | +$1.46M |
|
|
CAB
922
DELISTED
Cabela's Inc
CAB
| $12.9M | 0.01% |
256,877
+82,961
| +48% | +$4.15M |
|
923
Empire State Realty Trust
ESRT
$1.3B
| $12.8M | 0.01% |
675,720
-36,597
| -5% | -$695K |
|
924
Bio-Rad Laboratories Class A
BIO
$7.49B
| $12.8M | 0.01% |
89,633
-113
| -0.1% | -$16.2K |
|
925
Federated Hermes
FHI
$4.1B
| $12.8M | 0.01% |
444,422
+62,323
| +16% | +$1.79M |
|