TCIM
TIAA CREF Investment Management Portfolio holdings
AUM
$141B
1-Year Return
14.2%
This Quarter Return
+5.31%
1 Year Return
+14.2%
3 Year Return
+70.14%
5 Year Return
+108.44%
10 Year Return
–
AUM
$149B
AUM Growth
+$940M
(+0.64%)
Cap. Flow
-$4.13B
Cap. Flow
% of AUM
-2.78%
Top 10 Holdings %
Top 10 Hldgs %
18.76%
Holding
3,233
New
192
Increased
1,088
Reduced
1,779
Closed
149
Top Buys
| 1 |
Citigroup
C
|
+$188M |
| 2 |
Nike
NKE
|
+$158M |
| 3 |
ServiceNow
NOW
|
+$155M |
| 4 |
CVS Health
CVS
|
+$152M |
| 5 |
American Express
AXP
|
+$143M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
+$433M |
| 2 |
3M
MMM
|
+$418M |
| 3 |
Comcast
CMCSA
|
+$391M |
| 4 |
Oracle
ORCL
|
+$368M |
| 5 |
Bank of America
BAC
|
+$343M |
Sector Composition
| 1 | Technology | 19.94% |
| 2 | Financials | 15.1% |
| 3 | Healthcare | 12.94% |
| 4 | Consumer Discretionary | 12.01% |
| 5 | Industrials | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
Teleflex
TFX
$5.8B
| $13.3M | 0.01% |
49,444
-22,727
| -31% | -$6.1M |
|
977
Brixmor Property Group
BRX
$8.6B
| $13.2M | 0.01% |
759,522
-317,741
| -29% | -$5.54M |
|
978
Sanmina
SANM
$6.42B
| $13.2M | 0.01% |
451,476
-74,701
| -14% | -$2.19M |
|
|
TVPT
979
DELISTED
Travelport Worldwide Limited
TVPT
| $13.2M | 0.01% |
710,649
+46,017
| +7% | +$853K |
|
|
PGRE
980
Paramount Group
PGRE
$1.6B
| $13.2M | 0.01% |
854,398
+194,834
| +30% | +$3M |
|
981
BWX Technologies
BWXT
$15.7B
| $13.1M | 0.01% |
210,379
-127,374
| -38% | -$7.94M |
|
982
Vanda Pharmaceuticals
VNDA
$269M
| $13.1M | 0.01% |
685,336
+169,254
| +33% | +$3.22M |
|
|
COHR
983
DELISTED
Coherent Inc
COHR
| $13M | 0.01% |
83,388
-130,694
| -61% | -$20.4M |
|
|
GMS
984
DELISTED
GMS Inc
GMS
| $13M | 0.01% |
480,043
+92,750
| +24% | +$2.51M |
|
985
Boston Beer
SAM
$2.4B
| $12.9M | 0.01% |
43,196
-1,523
| -3% | -$456K |
|
|
LADR
986
Ladder Capital
LADR
$1.51B
| $12.9M | 0.01% |
824,350
+625,563
| +315% | +$9.77M |
|
|
UCB
987
United Community Banks, Inc.
UCB
$3.97B
| $12.9M | 0.01% |
419,618
-64,397
| -13% | -$1.98M |
|
988
EastGroup Properties
EGP
$8.84B
| $12.8M | 0.01% |
134,209
+35,153
| +35% | +$3.36M |
|
989
MKS Inc. Common Stock
MKSI
$7.63B
| $12.8M | 0.01% |
133,738
-56,318
| -30% | -$5.39M |
|
|
POLY
990
DELISTED
Plantronics, Inc.
POLY
| $12.8M | 0.01% |
167,678
-4,854
| -3% | -$370K |
|
991
Rush Enterprises Class A
RUSHA
$4.5B
| $12.8M | 0.01% |
662,290
+76,496
| +13% | +$1.47M |
|
992
Douglas Emmett
DEI
$2.83B
| $12.7M | 0.01% |
315,957
+62,805
| +25% | +$2.52M |
|
993
Penumbra
PEN
$10.8B
| $12.7M | 0.01% |
91,839
+20,580
| +29% | +$2.84M |
|
994
EPR Properties
EPR
$4.27B
| $12.7M | 0.01% |
195,666
+4,275
| +2% | +$277K |
|
995
Omega Healthcare
OHI
$12.6B
| $12.7M | 0.01% |
408,929
+16,536
| +4% | +$513K |
|
996
Ionis Pharmaceuticals
IONS
$10.1B
| $12.7M | 0.01% |
303,607
-7,720
| -2% | -$322K |
|
|
WGL
997
DELISTED
Wgl Holdings
WGL
| $12.6M | 0.01% |
142,239
+3,082
| +2% | +$274K |
|
998
Cinemark Holdings
CNK
$3.18B
| $12.6M | 0.01% |
359,330
-38,672
| -10% | -$1.36M |
|
999
Trinseo
TSE
$85.6M
| $12.6M | 0.01% |
177,501
+11,319
| +7% | +$803K |
|
|
LOXO
1000
DELISTED
Loxo Oncology, Inc
LOXO
| $12.6M | 0.01% |
72,348
+4,416
| +7% | +$766K |
|