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 | |
|---|---|---|---|---|---|---|
976
Meritage Homes
MTH
$5.77B
| $12.7M | 0.01% |
559,304
+304,698
| +120% | +$6.89M |
|
977
Sprouts Farmers Market
SFM
$13.1B
| $12.6M | 0.01% |
538,606
-36,881
| -6% | -$866K |
|
978
Home BancShares
HOMB
$5.82B
| $12.6M | 0.01% |
553,790
-45,593
| -8% | -$1.04M |
|
|
HF
979
DELISTED
HFF Inc.
HF
| $12.6M | 0.01% |
252,784
-11,395
| -4% | -$566K |
|
|
SYNH
980
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $12.5M | 0.01% |
351,641
+121,563
| +53% | +$4.32M |
|
981
Texas Roadhouse
TXRH
$11B
| $12.5M | 0.01% |
215,492
+24,780
| +13% | +$1.43M |
|
|
IDTI
982
DELISTED
Integrated Device Technology I
IDTI
| $12.5M | 0.01% |
407,442
-49,314
| -11% | -$1.51M |
|
983
FNB Corp
FNB
$5.88B
| $12.4M | 0.01% |
925,585
-44,798
| -5% | -$603K |
|
|
TCF
984
DELISTED
TCF Financial Corporation Common Stock
TCF
| $12.4M | 0.01% |
227,671
-49,582
| -18% | -$2.71M |
|
985
Enviri
NVRI
$959M
| $12.4M | 0.01% |
601,693
+200,862
| +50% | +$4.15M |
|
986
Editas Medicine
EDIT
$230M
| $12.4M | 0.01% |
373,801
+5,478
| +1% | +$182K |
|
|
DNB
987
DELISTED
Dun & Bradstreet
DNB
| $12.4M | 0.01% |
105,556
-2,168
| -2% | -$254K |
|
|
COTV
988
DELISTED
Cotiviti Holdings, Inc.
COTV
| $12.3M | 0.01% |
358,007
+154,579
| +76% | +$5.32M |
|
989
Brady Corp
BRC
$3.69B
| $12.3M | 0.01% |
331,794
+117,935
| +55% | +$4.38M |
|
|
UMPQ
990
DELISTED
Umpqua Holdings Corp
UMPQ
| $12.3M | 0.01% |
574,853
-7,679
| -1% | -$164K |
|
991
Trinseo
TSE
$81.6M
| $12.3M | 0.01% |
166,182
-915
| -0.5% | -$67.8K |
|
|
DOC
992
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $12.3M | 0.01% |
790,326
-307,621
| -28% | -$4.79M |
|
|
ARRS
993
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $12.3M | 0.01% |
462,726
-616,157
| -57% | -$16.4M |
|
|
MBFI
994
DELISTED
MB Financial Corp
MBFI
| $12.3M | 0.01% |
303,703
+30,475
| +11% | +$1.23M |
|
995
Emergent Biosolutions
EBS
$425M
| $12.3M | 0.01% |
233,363
+64,893
| +39% | +$3.42M |
|
996
Bankunited
BKU
$2.9B
| $12.3M | 0.01% |
307,264
+30,500
| +11% | +$1.22M |
|
997
Liberty Global Class A
LBTYA
$3.93B
| $12.2M | 0.01% |
390,534
-778
| -0.2% | -$24.4K |
|
998
Federated Hermes
FHI
$4.1B
| $12.2M | 0.01% |
365,997
+53,365
| +17% | +$1.78M |
|
999
Insulet
PODD
$23.8B
| $12.2M | 0.01% |
140,934
-1,703
| -1% | -$148K |
|
1000
Interactive Brokers
IBKR
$28.2B
| $12.2M | 0.01% |
726,448
-21,388
| -3% | -$360K |
|