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 | |
|---|---|---|---|---|---|---|
976
La-Z-Boy
LZB
$1.43B
| $11.9M | 0.01% |
426,425
-11,648
| -3% | -$324K |
|
|
DWA
977
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $11.9M | 0.01% |
290,248
-255,417
| -47% | -$10.4M |
|
978
Black Hills Corp
BKH
$4.28B
| $11.9M | 0.01% |
188,110
-49,687
| -21% | -$3.13M |
|
979
Medical Properties Trust
MPW
$2.77B
| $11.8M | 0.01% |
775,869
+45,911
| +6% | +$698K |
|
980
Dycom Industries
DY
$7.51B
| $11.8M | 0.01% |
131,226
-12,314
| -9% | -$1.11M |
|
981
Prosperity Bancshares
PB
$6.4B
| $11.8M | 0.01% |
230,678
-11,167
| -5% | -$569K |
|
982
Assurant
AIZ
$10.6B
| $11.8M | 0.01% |
136,233
-11,052
| -8% | -$954K |
|
|
LGF
983
DELISTED
Lions Gate Entertainment
LGF
| $11.8M | 0.01% |
581,214
-367,439
| -39% | -$7.43M |
|
984
H.B. Fuller
FUL
$3.33B
| $11.7M | 0.01% |
266,792
+38,813
| +17% | +$1.71M |
|
|
SGEN
985
DELISTED
Seagen Inc. Common Stock
SGEN
| $11.7M | 0.01% |
290,178
-19,334
| -6% | -$781K |
|
|
CPN
986
DELISTED
Calpine Corporation
CPN
| $11.7M | 0.01% |
794,277
+4,166
| +0.5% | +$61.5K |
|
|
ROIC
987
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $11.7M | 0.01% |
539,732
-19,963
| -4% | -$433K |
|
988
Essential Utilities
WTRG
$10.6B
| $11.7M | 0.01% |
327,924
-153,962
| -32% | -$5.49M |
|
|
ENDP
989
DELISTED
Endo International plc
ENDP
| $11.7M | 0.01% |
749,660
-91,946
| -11% | -$1.43M |
|
|
AAT
990
American Assets Trust
AAT
$1.25B
| $11.6M | 0.01% |
274,217
+47,250
| +21% | +$2.01M |
|
991
Wintrust Financial
WTFC
$9.17B
| $11.6M | 0.01% |
228,070
-1,327
| -0.6% | -$67.7K |
|
992
National Health Investors
NHI
$3.71B
| $11.6M | 0.01% |
154,250
-46,815
| -23% | -$3.52M |
|
|
LM
993
DELISTED
Legg Mason, Inc.
LM
| $11.5M | 0.01% |
390,943
-52,162
| -12% | -$1.54M |
|
|
PDCE
994
DELISTED
PDC Energy, Inc.
PDCE
| $11.5M | 0.01% |
200,031
-10,051
| -5% | -$579K |
|
995
Bausch Health
BHC
$2.64B
| $11.5M | 0.01% |
571,468
+2,720
| +0.5% | +$54.8K |
|
|
BMS
996
DELISTED
Bemis
BMS
| $11.5M | 0.01% |
223,767
-218,044
| -49% | -$11.2M |
|
997
NETGEAR
NTGR
$823M
| $11.4M | 0.01% |
240,723
+9,305
| +4% | +$442K |
|
998
Western Alliance Bancorporation
WAL
$9.8B
| $11.4M | 0.01% |
350,410
-177,052
| -34% | -$5.78M |
|
|
WGL
999
DELISTED
Wgl Holdings
WGL
| $11.4M | 0.01% |
161,478
-21,628
| -12% | -$1.53M |
|
|
B
1000
DELISTED
Barnes Group Inc.
B
| $11.4M | 0.01% |
344,917
-54,991
| -14% | -$1.82M |
|