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 | |
|---|---|---|---|---|---|---|
951
Semtech
SMTC
$5.29B
| $13.4M | 0.01% |
342,592
-14,758
| -4% | -$576K |
|
952
Prosperity Bancshares
PB
$6.44B
| $13.3M | 0.01% |
182,762
-19,190
| -10% | -$1.39M |
|
953
Medical Properties Trust
MPW
$2.77B
| $13.3M | 0.01% |
1,019,814
-32,100
| -3% | -$417K |
|
954
Crocs
CROX
$4.42B
| $13.2M | 0.01% |
814,332
+172,500
| +27% | +$2.8M |
|
|
SFLY
955
DELISTED
Shutterfly, Inc.
SFLY
| $13.2M | 0.01% |
162,580
+36,435
| +29% | +$2.96M |
|
|
CMD
956
DELISTED
Cantel Medical Corporation
CMD
| $13.2M | 0.01% |
118,453
-24,428
| -17% | -$2.72M |
|
957
Bruker
BRKR
$4.87B
| $13.2M | 0.01% |
440,954
-11,018
| -2% | -$330K |
|
958
Patterson-UTI
PTEN
$2.14B
| $13.2M | 0.01% |
752,402
-14,482
| -2% | -$254K |
|
|
COR
959
DELISTED
Coresite Realty Corporation
COR
| $13.2M | 0.01% |
131,403
-13,738
| -9% | -$1.38M |
|
|
TCO
960
DELISTED
Taubman Centers Inc.
TCO
| $13.1M | 0.01% |
230,787
-8,581
| -4% | -$488K |
|
961
SLM Corp
SLM
$6.05B
| $13.1M | 0.01% |
1,171,365
-46,705
| -4% | -$524K |
|
|
LTXB
962
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $13.1M | 0.01% |
305,376
-30,406
| -9% | -$1.3M |
|
|
FNM.PRS
963
DELISTED
FEDERAL NATIONAL MORTGAGE ASSOCIATION PFD SER S (USA)
FNM.PRS
| $13M | 0.01% |
+2,268,052
| New | +$13M |
|
|
MCRN
964
DELISTED
Milacron Holdings Corp.
MCRN
| $13M | 0.01% |
646,278
+227,637
| +54% | +$4.58M |
|
|
AAMI
965
Acadian Asset Management Inc.
AAMI
$1.73B
| $12.9M | 0.01% |
819,447
-56,162
| -6% | -$885K |
|
|
AEL
966
DELISTED
American Equity Investment Life Holding Company
AEL
| $12.9M | 0.01% |
439,801
-4,707
| -1% | -$138K |
|
967
Carlisle Companies
CSL
$16.8B
| $12.9M | 0.01% |
123,483
+2,929
| +2% | +$306K |
|
968
Acadia Healthcare
ACHC
$2.06B
| $12.9M | 0.01% |
328,527
-11,402
| -3% | -$447K |
|
969
Mattel
MAT
$5.8B
| $12.9M | 0.01% |
978,272
-1,281,622
| -57% | -$16.9M |
|
970
Paycom
PAYC
$12.7B
| $12.9M | 0.01% |
119,778
-1,757
| -1% | -$189K |
|
971
FibroGen
FGEN
$50.3M
| $12.8M | 0.01% |
11,107
-590
| -5% | -$681K |
|
972
SPX Corp
SPXC
$9.4B
| $12.8M | 0.01% |
394,768
-2,740
| -0.7% | -$89K |
|
973
Benchmark Electronics
BHE
$1.44B
| $12.8M | 0.01% |
429,455
+146,509
| +52% | +$4.37M |
|
|
AHL
974
DELISTED
ASPEN Insurance Holding Limited
AHL
| $12.8M | 0.01% |
285,454
+20,730
| +8% | +$930K |
|
975
Rayonier
RYN
$4.13B
| $12.7M | 0.01% |
380,337
-18,063
| -5% | -$605K |
|