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 | |
|---|---|---|---|---|---|---|
|
P
926
DELISTED
Pandora Media Inc
P
| $14M | 0.01% |
2,786,345
+218,948
| +9% | +$1.1M |
|
927
Itron
ITRI
$5.41B
| $14M | 0.01% |
195,808
-114,853
| -37% | -$8.22M |
|
|
GWR
928
DELISTED
Genesee & Wyoming Inc.
GWR
| $14M | 0.01% |
197,754
+26,949
| +16% | +$1.91M |
|
929
Dana Inc
DAN
$2.73B
| $14M | 0.01% |
543,024
+164,104
| +43% | +$4.23M |
|
930
Norwegian Cruise Line
NCLH
$12.2B
| $13.9M | 0.01% |
263,173
-4,539
| -2% | -$240K |
|
931
Element Solutions
ESI
$6.24B
| $13.8M | 0.01% |
1,435,119
+278,743
| +24% | +$2.68M |
|
932
PotlatchDeltic
PCH
$3.21B
| $13.8M | 0.01% |
265,362
+128,881
| +94% | +$6.71M |
|
|
WWE
933
DELISTED
World Wrestling Entertainment
WWE
| $13.8M | 0.01% |
383,495
+271,509
| +242% | +$9.78M |
|
934
Brown & Brown
BRO
$31.1B
| $13.8M | 0.01% |
542,198
+97,666
| +22% | +$2.48M |
|
935
Sanmina
SANM
$6.53B
| $13.8M | 0.01% |
526,177
+9,016
| +2% | +$236K |
|
936
Qualys
QLYS
$4.75B
| $13.7M | 0.01% |
188,691
-28,407
| -13% | -$2.07M |
|
937
Ionis Pharmaceuticals
IONS
$10.2B
| $13.7M | 0.01% |
311,327
-9,851
| -3% | -$434K |
|
|
VG
938
DELISTED
Vonage Holdings Corporation
VG
| $13.7M | 0.01% |
1,284,809
-102,868
| -7% | -$1.1M |
|
939
Four Corners Property Trust
FCPT
$2.68B
| $13.7M | 0.01% |
591,598
-458
| -0.1% | -$10.6K |
|
940
Ziff Davis
ZD
$1.5B
| $13.7M | 0.01% |
198,916
-2,018
| -1% | -$138K |
|
|
IMPV
941
DELISTED
Imperva, Inc.
IMPV
| $13.6M | 0.01% |
314,929
+149,920
| +91% | +$6.49M |
|
942
MSC Industrial Direct
MSM
$5.1B
| $13.6M | 0.01% |
148,448
-7,446
| -5% | -$683K |
|
943
Fresh Del Monte Produce
FDP
$1.7B
| $13.6M | 0.01% |
300,634
-18,659
| -6% | -$844K |
|
|
PSB
944
DELISTED
PS Business Parks, Inc.
PSB
| $13.6M | 0.01% |
120,285
+64,727
| +117% | +$7.32M |
|
945
Brunswick
BC
$4.36B
| $13.5M | 0.01% |
227,380
+2,751
| +1% | +$163K |
|
|
BEL
946
DELISTED
Belmond Ltd.
BEL
| $13.5M | 0.01% |
1,209,125
-454,256
| -27% | -$5.07M |
|
|
STOR
947
DELISTED
STORE Capital Corporation
STOR
| $13.4M | 0.01% |
541,862
-12,147
| -2% | -$301K |
|
948
United Natural Foods
UNFI
$1.72B
| $13.4M | 0.01% |
312,840
-347,584
| -53% | -$14.9M |
|
949
Integer Holdings
ITGR
$3.59B
| $13.4M | 0.01% |
236,826
+80,521
| +52% | +$4.55M |
|
950
Saic
SAIC
$4.75B
| $13.4M | 0.01% |
169,886
-45,939
| -21% | -$3.62M |
|