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 | |
|---|---|---|---|---|---|---|
|
WFT
901
DELISTED
Weatherford International plc
WFT
| $14.8M | 0.01% |
6,461,061
+2,036
| +0% | +$4.66K |
|
902
Cirrus Logic
CRUS
$5.91B
| $14.8M | 0.01% |
363,095
-11,040
| -3% | -$449K |
|
903
Adient
ADNT
$2B
| $14.7M | 0.01% |
245,609
-182,823
| -43% | -$10.9M |
|
904
Kennametal
KMT
$1.6B
| $14.7M | 0.01% |
365,011
-360,857
| -50% | -$14.5M |
|
|
LPT
905
DELISTED
Liberty Property Trust
LPT
| $14.6M | 0.01% |
368,559
-15,983
| -4% | -$635K |
|
906
TripAdvisor
TRIP
$2.08B
| $14.6M | 0.01% |
357,839
-24,047
| -6% | -$983K |
|
907
Bloomin' Brands
BLMN
$589M
| $14.6M | 0.01% |
601,399
+129,421
| +27% | +$3.14M |
|
|
EVHC
908
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $14.6M | 0.01% |
379,625
-861
| -0.2% | -$33.1K |
|
909
Globus Medical
GMED
$8.05B
| $14.6M | 0.01% |
292,533
+26,788
| +10% | +$1.33M |
|
910
Blackbaud
BLKB
$3.4B
| $14.6M | 0.01% |
143,080
-1,886
| -1% | -$192K |
|
|
S
911
DELISTED
Sprint Corporation
S
| $14.5M | 0.01% |
2,981,102
-538,125
| -15% | -$2.63M |
|
912
Allete
ALE
$3.68B
| $14.5M | 0.01% |
200,919
+72,531
| +56% | +$5.24M |
|
913
Primerica
PRI
$8.89B
| $14.5M | 0.01% |
150,262
+40,603
| +37% | +$3.92M |
|
|
GPT
914
DELISTED
Gramercy Property Trust
GPT
| $14.5M | 0.01% |
667,966
+222,009
| +50% | +$4.82M |
|
915
Madison Square Garden
MSGS
$5.09B
| $14.5M | 0.01% |
82,784
-12,768
| -13% | -$2.24M |
|
916
Pinnacle Financial Partners
PNFP
$7.59B
| $14.4M | 0.01% |
224,834
-17,872
| -7% | -$1.15M |
|
917
Antero Resources
AR
$10.1B
| $14.4M | 0.01% |
726,567
-34,790
| -5% | -$691K |
|
918
Pediatrix Medical
MD
$1.48B
| $14.4M | 0.01% |
258,877
+20,669
| +9% | +$1.15M |
|
919
New Jersey Resources
NJR
$4.76B
| $14.4M | 0.01% |
357,983
+98,685
| +38% | +$3.96M |
|
|
STL
920
DELISTED
Sterling Bancorp
STL
| $14.3M | 0.01% |
635,191
-264,319
| -29% | -$5.96M |
|
921
Travere Therapeutics
TVTX
$2.23B
| $14.2M | 0.01% |
633,766
-11,753
| -2% | -$263K |
|
922
Cenovus Energy
CVE
$30.4B
| $14.2M | 0.01% |
1,657,076
| – | – |
|
923
IMAX
IMAX
$1.71B
| $14.1M | 0.01% |
734,871
-5,063
| -0.7% | -$97.2K |
|
924
FirstCash
FCFS
$6.57B
| $14.1M | 0.01% |
173,142
-5,120
| -3% | -$416K |
|
925
The GEO Group
GEO
$3.26B
| $14.1M | 0.01% |
686,447
+387,032
| +129% | +$7.92M |
|