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 | |
|---|---|---|---|---|---|---|
926
Garmin
GRMN
$45.4B
| $12.8M | 0.01% |
301,057
+15,115
| +5% | +$641K |
|
927
Cullen/Frost Bankers
CFR
$8.11B
| $12.7M | 0.01% |
200,051
+42,205
| +27% | +$2.69M |
|
|
AKRX
928
DELISTED
Akorn, Inc.
AKRX
| $12.7M | 0.01% |
447,090
+113,845
| +34% | +$3.24M |
|
929
Blackbaud
BLKB
$3.33B
| $12.7M | 0.01% |
187,457
+30,237
| +19% | +$2.05M |
|
930
FNB Corp
FNB
$5.88B
| $12.7M | 0.01% |
1,014,113
+12,069
| +1% | +$151K |
|
931
Murphy Oil
MUR
$3.72B
| $12.7M | 0.01% |
400,065
-164,979
| -29% | -$5.24M |
|
|
LPT
932
DELISTED
Liberty Property Trust
LPT
| $12.7M | 0.01% |
318,927
+28,253
| +10% | +$1.12M |
|
933
HF Sinclair
DINO
$9.57B
| $12.7M | 0.01% |
532,812
-28,415
| -5% | -$675K |
|
934
Littelfuse
LFUS
$6.54B
| $12.6M | 0.01% |
107,021
-25,343
| -19% | -$3M |
|
935
Cognex
CGNX
$7.45B
| $12.6M | 0.01% |
586,872
-69,134
| -11% | -$1.49M |
|
936
AstraZeneca
AZN
$251B
| $12.6M | 0.01% |
417,286
+18,920
| +5% | +$571K |
|
|
CBM
937
DELISTED
Cambrex Corporation
CBM
| $12.6M | 0.01% |
243,310
+3,918
| +2% | +$203K |
|
938
Old Dominion Freight Line
ODFL
$30.7B
| $12.6M | 0.01% |
624,864
-107,184
| -15% | -$2.15M |
|
|
TAHO
939
DELISTED
Tahoe Resources Inc
TAHO
| $12.6M | 0.01% |
839,143
+286,578
| +52% | +$4.29M |
|
|
VG
940
DELISTED
Vonage Holdings Corporation
VG
| $12.6M | 0.01% |
2,057,992
+223,007
| +12% | +$1.36M |
|
941
W.P. Carey
WPC
$14.8B
| $12.5M | 0.01% |
183,238
+2,582
| +1% | +$176K |
|
942
American Woodmark
AMWD
$950M
| $12.5M | 0.01% |
187,562
+62,734
| +50% | +$4.16M |
|
943
Acadia Pharmaceuticals
ACAD
$4.02B
| $12.4M | 0.01% |
383,440
+19,138
| +5% | +$621K |
|
944
IAC Inc
IAC
$2.88B
| $12.4M | 0.01% |
1,236,949
-49,105
| -4% | -$494K |
|
945
American Eagle Outfitters
AEO
$3.34B
| $12.4M | 0.01% |
779,773
-56,756
| -7% | -$904K |
|
|
JUNO
946
DELISTED
Juno Therapeutics, Inc.
JUNO
| $12.4M | 0.01% |
323,062
+147,180
| +84% | +$5.66M |
|
947
First Solar
FSLR
$21.9B
| $12.4M | 0.01% |
254,779
-92,492
| -27% | -$4.48M |
|
|
HPP
948
Hudson Pacific Properties
HPP
$1.1B
| $12.3M | 0.01% |
422,610
+13,613
| +3% | +$397K |
|
949
Insperity
NSP
$1.93B
| $12.3M | 0.01% |
317,960
+35,146
| +12% | +$1.36M |
|
950
Coherus Oncology, Inc. Common Stock
CHRS
$152M
| $12.2M | 0.01% |
725,122
+5,669
| +0.8% | +$95.7K |
|