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 | |
|---|---|---|---|---|---|---|
|
FNGN
1051
DELISTED
Financial Engines, Inc.
FNGN
| $11.8M | 0.01% |
261,983
-5,882
| -2% | -$264K |
|
1052
Supernus Pharmaceuticals
SUPN
$2.61B
| $11.8M | 0.01% |
196,454
+1,060
| +0.5% | +$63.4K |
|
1053
Eagle Bancorp
EGBN
$620M
| $11.8M | 0.01% |
191,751
-2,308
| -1% | -$141K |
|
1054
Moog
MOG.A
$6.4B
| $11.7M | 0.01% |
150,134
+30,325
| +25% | +$2.36M |
|
1055
Brink's
BCO
$4.88B
| $11.7M | 0.01% |
146,525
-17,411
| -11% | -$1.39M |
|
|
CXP
1056
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $11.7M | 0.01% |
514,451
-74,270
| -13% | -$1.69M |
|
1057
CoreCivic
CXW
$2.29B
| $11.7M | 0.01% |
487,780
+164,446
| +51% | +$3.93M |
|
1058
PagSeguro Digital
PAGS
$2.76B
| $11.6M | 0.01% |
419,348
-188,068
| -31% | -$5.22M |
|
1059
Paycom
PAYC
$12.7B
| $11.6M | 0.01% |
117,747
-2,031
| -2% | -$201K |
|
1060
Yext
YEXT
$1.06B
| $11.6M | 0.01% |
601,577
+553,002
| +1,138% | +$10.7M |
|
|
IMGN
1061
DELISTED
Immunogen Inc
IMGN
| $11.6M | 0.01% |
1,195,636
+554,810
| +87% | +$5.4M |
|
1062
LivaNova
LIVN
$3.12B
| $11.6M | 0.01% |
116,224
-2,850
| -2% | -$284K |
|
1063
Agree Realty
ADC
$8.16B
| $11.6M | 0.01% |
219,587
-1,022
| -0.5% | -$53.9K |
|
1064
Trex
TREX
$6.67B
| $11.6M | 0.01% |
369,926
+7,814
| +2% | +$245K |
|
1065
Dick's Sporting Goods
DKS
$20.7B
| $11.6M | 0.01% |
327,783
+55,096
| +20% | +$1.94M |
|
1066
Graphic Packaging
GPK
$6.24B
| $11.5M | 0.01% |
795,425
-705,654
| -47% | -$10.2M |
|
|
AGR
1067
DELISTED
Avangrid, Inc.
AGR
| $11.5M | 0.01% |
217,877
+75,941
| +54% | +$4.02M |
|
1068
National Health Investors
NHI
$3.76B
| $11.5M | 0.01% |
156,487
+48,685
| +45% | +$3.59M |
|
1069
Thor Industries
THO
$5.8B
| $11.5M | 0.01% |
118,261
-480,028
| -80% | -$46.7M |
|
|
LTXB
1070
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $11.5M | 0.01% |
295,018
-10,358
| -3% | -$404K |
|
1071
American Eagle Outfitters
AEO
$3.39B
| $11.5M | 0.01% |
494,548
+27,195
| +6% | +$632K |
|
|
HR
1072
DELISTED
Healthcare Realty Trust Incorporated
HR
| $11.5M | 0.01% |
395,170
-36,335
| -8% | -$1.06M |
|
1073
Acadia Healthcare
ACHC
$2.06B
| $11.5M | 0.01% |
280,586
-47,941
| -15% | -$1.96M |
|
|
LTRPA
1074
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $11.5M | 0.01% |
712,772
-11,489
| -2% | -$185K |
|
1075
CareTrust REIT
CTRE
$7.62B
| $11.5M | 0.01% |
686,583
+358,188
| +109% | +$5.98M |
|