TCIM
TIAA CREF Investment Management Portfolio holdings
AUM
$141B
1-Year Return
14.2%
This Quarter Return
+7.59%
1 Year Return
+14.2%
3 Year Return
+70.14%
5 Year Return
+108.44%
10 Year Return
–
AUM
$152B
AUM Growth
+$5.08B
(+3.5%)
Cap. Flow
-$3.9B
Cap. Flow
% of AUM
-2.57%
Top 10 Holdings %
Top 10 Hldgs %
17.38%
Holding
3,129
New
35
Increased
851
Reduced
2,111
Closed
57
Top Buys
| 1 |
Intel
INTC
|
+$354M |
| 2 |
Goldman Sachs
GS
|
+$346M |
| 3 |
Capital One
COF
|
+$225M |
| 4 |
Union Pacific
UNP
|
+$188M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$158M |
Top Sells
| 1 |
Costco
COST
|
+$270M |
| 2 |
Biogen
BIIB
|
+$230M |
| 3 |
AGN
Allergan plc
AGN
|
+$222M |
| 4 |
General Dynamics
GD
|
+$200M |
| 5 |
Gen Digital
GEN
|
+$171M |
Sector Composition
| 1 | Technology | 17.87% |
| 2 | Financials | 15.7% |
| 3 | Healthcare | 12.9% |
| 4 | Consumer Discretionary | 11.19% |
| 5 | Industrials | 10.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AAMI
926
Acadian Asset Management Inc.
AAMI
$1.67B
| $14.7M | 0.01% |
875,609
+78,084
| +10% | +$1.31M |
|
927
Taylor Morrison
TMHC
$6.89B
| $14.7M | 0.01% |
599,133
+8,021
| +1% | +$196K |
|
928
Pool Corp
POOL
$11.9B
| $14.5M | 0.01% |
111,824
-13,747
| -11% | -$1.78M |
|
929
Medical Properties Trust
MPW
$2.77B
| $14.5M | 0.01% |
1,051,914
-145,036
| -12% | -$2M |
|
930
Sangamo Therapeutics
SGMO
$160M
| $14.5M | 0.01% |
883,382
+164,900
| +23% | +$2.7M |
|
931
Antero Resources
AR
$10.1B
| $14.5M | 0.01% |
761,357
+19,734
| +3% | +$375K |
|
|
SINA
932
DELISTED
Sina Corp
SINA
| $14.5M | 0.01% |
144,159
+48,943
| +51% | +$4.91M |
|
|
STOR
933
DELISTED
STORE Capital Corporation
STOR
| $14.4M | 0.01% |
554,009
-31,096
| -5% | -$810K |
|
|
NAV
934
DELISTED
Navistar International
NAV
| $14.4M | 0.01% |
336,372
+87,807
| +35% | +$3.77M |
|
935
Madison Square Garden
MSGS
$4.93B
| $14.4M | 0.01% |
95,552
-1,657
| -2% | -$249K |
|
|
BRSL
936
Brightstar Lottery PLC
BRSL
$3.13B
| $14.3M | 0.01% |
540,056
-20,968
| -4% | -$556K |
|
937
Fortinet
FTNT
$60.9B
| $14.3M | 0.01% |
1,638,320
-265,335
| -14% | -$2.32M |
|
|
EXTN
938
DELISTED
Exterran Corporation
EXTN
| $14.3M | 0.01% |
454,597
+93,190
| +26% | +$2.93M |
|
939
Norwegian Cruise Line
NCLH
$11.5B
| $14.3M | 0.01% |
267,712
-5,219
| -2% | -$278K |
|
|
MIK
940
DELISTED
Michaels Stores, Inc
MIK
| $14.2M | 0.01% |
586,353
-33,751
| -5% | -$816K |
|
|
LTXB
941
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $14.2M | 0.01% |
335,782
+25,772
| +8% | +$1.09M |
|
942
Portland General Electric
POR
$4.63B
| $14.2M | 0.01% |
310,480
+76,867
| +33% | +$3.5M |
|
943
Prosperity Bancshares
PB
$6.4B
| $14.2M | 0.01% |
201,952
+8,870
| +5% | +$622K |
|
|
AKS
944
DELISTED
AK Steel Holding Corp.
AKS
| $14.1M | 0.01% |
2,497,444
-1,821,581
| -42% | -$10.3M |
|
|
MDP
945
DELISTED
Meredith Corporation
MDP
| $14.1M | 0.01% |
213,953
-7,607
| -3% | -$502K |
|
946
Terreno Realty
TRNO
$5.92B
| $14.1M | 0.01% |
402,577
+79,612
| +25% | +$2.79M |
|
|
VG
947
DELISTED
Vonage Holdings Corporation
VG
| $14.1M | 0.01% |
1,387,677
+503,988
| +57% | +$5.13M |
|
948
Liberty Global Class A
LBTYA
$3.93B
| $14M | 0.01% |
391,312
+12,316
| +3% | +$441K |
|
|
TVPT
949
DELISTED
Travelport Worldwide Limited
TVPT
| $14M | 0.01% |
1,073,020
-43,603
| -4% | -$570K |
|
950
Sprouts Farmers Market
SFM
$13.1B
| $14M | 0.01% |
575,487
-6,894
| -1% | -$168K |
|