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 | |
|---|---|---|---|---|---|---|
|
AAT
1026
American Assets Trust
AAT
$1.25B
| $11.6M | 0.01% |
347,707
+55,494
| +19% | +$1.85M |
|
1027
Eagle Bancorp
EGBN
$596M
| $11.6M | 0.01% |
194,059
+63,927
| +49% | +$3.83M |
|
1028
Pegasystems
PEGA
$9.66B
| $11.6M | 0.01% |
381,922
-2,420
| -0.6% | -$73.4K |
|
1029
MillerKnoll
MLKN
$1.44B
| $11.6M | 0.01% |
361,580
+12,441
| +4% | +$397K |
|
|
WUBA
1030
DELISTED
58.COM INC
WUBA
| $11.5M | 0.01% |
144,200
| – | – |
|
1031
FIVE9
FIVN
$1.95B
| $11.5M | 0.01% |
386,424
+91,391
| +31% | +$2.72M |
|
1032
RH
RH
$4.27B
| $11.5M | 0.01% |
120,443
-81,225
| -40% | -$7.74M |
|
1033
Insight Enterprises
NSIT
$3.96B
| $11.4M | 0.01% |
327,726
+3,195
| +1% | +$112K |
|
|
PBCT
1034
DELISTED
People's United Financial Inc
PBCT
| $11.4M | 0.01% |
612,374
-25,067
| -4% | -$468K |
|
1035
Under Armour
UAA
$2.16B
| $11.4M | 0.01% |
696,843
+151,502
| +28% | +$2.48M |
|
1036
Ryman Hospitality Properties
RHP
$6.34B
| $11.4M | 0.01% |
147,012
+39,265
| +36% | +$3.04M |
|
1037
Popular Inc
BPOP
$8.45B
| $11.4M | 0.01% |
273,441
+54,061
| +25% | +$2.25M |
|
|
ELLI
1038
DELISTED
Ellie Mae Inc
ELLI
| $11.4M | 0.01% |
123,770
-376
| -0.3% | -$34.6K |
|
1039
STAG Industrial
STAG
$6.68B
| $11.4M | 0.01% |
475,108
-12,639
| -3% | -$302K |
|
1040
Spire
SR
$4.5B
| $11.3M | 0.01% |
156,706
+40,258
| +35% | +$2.91M |
|
1041
Inogen
INGN
$225M
| $11.3M | 0.01% |
91,713
-134
| -0.1% | -$16.5K |
|
|
KLXI
1042
DELISTED
KLX Inc.
KLXI
| $11.3M | 0.01% |
187,888
-5,713
| -3% | -$342K |
|
|
TWOU
1043
DELISTED
2U, Inc.
TWOU
| $11.3M | 0.01% |
4,464
+601
| +16% | +$1.51M |
|
|
VVC
1044
DELISTED
Vectren Corporation
VVC
| $11.2M | 0.01% |
175,964
-12,841
| -7% | -$821K |
|
1045
UFP Industries
UFPI
$5.84B
| $11.2M | 0.01% |
346,472
-2,153
| -0.6% | -$69.9K |
|
1046
Terreno Realty
TRNO
$5.92B
| $11.2M | 0.01% |
325,097
-77,480
| -19% | -$2.67M |
|
|
ROIC
1047
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $11.2M | 0.01% |
633,839
-2,253
| -0.4% | -$39.8K |
|
1048
Atkore
ATKR
$2.04B
| $11.1M | 0.01% |
561,082
+200,421
| +56% | +$3.98M |
|
|
WIFI
1049
DELISTED
Boingo Wireless, Inc.
WIFI
| $11.1M | 0.01% |
448,584
-718
| -0.2% | -$17.8K |
|
1050
Sangamo Therapeutics
SGMO
$160M
| $11.1M | 0.01% |
584,538
-298,844
| -34% | -$5.68M |
|