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 | |
|---|---|---|---|---|---|---|
976
Range Resources
RRC
$8.3B
| $13.5M | 0.01% |
792,252
-5,204
| -0.7% | -$88.8K |
|
|
GWR
977
DELISTED
Genesee & Wyoming Inc.
GWR
| $13.4M | 0.01% |
170,805
-6,773
| -4% | -$533K |
|
978
FNB Corp
FNB
$5.88B
| $13.4M | 0.01% |
970,383
-123,394
| -11% | -$1.71M |
|
979
KBR
KBR
$6.42B
| $13.4M | 0.01% |
675,232
+136,058
| +25% | +$2.7M |
|
|
IPHI
980
DELISTED
INPHI CORPORATION
IPHI
| $13.4M | 0.01% |
365,832
+254,835
| +230% | +$9.33M |
|
|
HA
981
DELISTED
Hawaiian Holdings, Inc.
HA
| $13.4M | 0.01% |
335,588
+68,958
| +26% | +$2.75M |
|
982
STAG Industrial
STAG
$6.68B
| $13.3M | 0.01% |
487,747
+78,928
| +19% | +$2.16M |
|
983
Agree Realty
ADC
$7.96B
| $13.3M | 0.01% |
258,377
-5,582
| -2% | -$287K |
|
|
BWLD
984
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $13.3M | 0.01% |
85,007
-16,126
| -16% | -$2.52M |
|
|
VER
985
DELISTED
VEREIT, Inc.
VER
| $13.2M | 0.01% |
338,828
-9,019
| -3% | -$351K |
|
986
TripAdvisor
TRIP
$2.06B
| $13.2M | 0.01% |
381,886
+1,910
| +0.5% | +$65.8K |
|
|
BBT
987
Beacon Financial Corporation
BBT
$2.2B
| $13.2M | 0.01% |
359,527
-5,436
| -1% | -$199K |
|
|
SJI
988
DELISTED
South Jersey Industries, Inc.
SJI
| $13.2M | 0.01% |
421,352
-13,228
| -3% | -$413K |
|
|
EVHC
989
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $13.2M | 0.01% |
380,486
-392,803
| -51% | -$13.6M |
|
990
EPR Properties
EPR
$4.19B
| $13.1M | 0.01% |
200,472
-2,180
| -1% | -$143K |
|
991
UFP Industries
UFPI
$5.84B
| $13.1M | 0.01% |
348,625
-91,712
| -21% | -$3.45M |
|
992
Ziff Davis
ZD
$1.5B
| $13.1M | 0.01% |
200,934
-9,209
| -4% | -$601K |
|
993
Douglas Emmett
DEI
$2.75B
| $13.1M | 0.01% |
318,983
-92,166
| -22% | -$3.78M |
|
994
Zillow
Z
$20.8B
| $13.1M | 0.01% |
319,009
-9,282
| -3% | -$380K |
|
|
BECN
995
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $13M | 0.01% |
204,220
+34,316
| +20% | +$2.19M |
|
996
Woodward
WWD
$14.3B
| $13M | 0.01% |
170,093
+10,717
| +7% | +$820K |
|
|
JAG
997
DELISTED
Jagged Peak Energy Inc.
JAG
| $13M | 0.01% |
822,652
-97,337
| -11% | -$1.54M |
|
|
ZEN
998
DELISTED
ZENDESK INC
ZEN
| $12.9M | 0.01% |
382,139
-14,175
| -4% | -$480K |
|
999
Qualys
QLYS
$4.75B
| $12.9M | 0.01% |
217,098
-4,342
| -2% | -$258K |
|
1000
Kimco Realty
KIM
$15.1B
| $12.9M | 0.01% |
709,070
-55,324
| -7% | -$1M |
|