TCIM
TIAA CREF Investment Management Portfolio holdings
AUM
$141B
1-Year Return
14.2%
This Quarter Return
+1.37%
1 Year Return
+14.2%
3 Year Return
+70.14%
5 Year Return
+108.44%
10 Year Return
–
AUM
$131B
AUM Growth
-$3B
(-2.2%)
Cap. Flow
-$2.62B
Cap. Flow
% of AUM
-2.01%
Top 10 Holdings %
Top 10 Hldgs %
14.49%
Holding
3,171
New
25
Increased
1,106
Reduced
1,560
Closed
85
Top Buys
| 1 |
Broadcom
AVGO
|
+$239M |
| 2 |
Goldman Sachs
GS
|
+$172M |
| 3 |
Johnson & Johnson
JNJ
|
+$166M |
| 4 |
Molson Coors Class B
TAP
|
+$158M |
| 5 |
RTN
Raytheon Company
RTN
|
+$142M |
Top Sells
| 1 |
Morgan Stanley
MS
|
+$271M |
| 2 |
Amazon
AMZN
|
+$234M |
| 3 |
Pfizer
PFE
|
+$211M |
| 4 |
PepsiCo
PEP
|
+$208M |
| 5 |
Royal Bank of Canada
RY
|
+$199M |
Sector Composition
| 1 | Technology | 15.1% |
| 2 | Healthcare | 14.18% |
| 3 | Financials | 12.8% |
| 4 | Consumer Discretionary | 11.39% |
| 5 | Industrials | 10.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EDR
1076
DELISTED
Education Realty Trust Inc
EDR
| $9.58M | 0.01% |
230,170
+13,588
| +6% | +$565K |
|
|
NE
1077
DELISTED
Noble Corporation
NE
| $9.57M | 0.01% |
924,764
-241,948
| -21% | -$2.5M |
|
1078
Asbury Automotive
ABG
$4.96B
| $9.55M | 0.01% |
159,604
+33,775
| +27% | +$2.02M |
|
|
ANAC
1079
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $9.55M | 0.01% |
178,668
-10,507
| -6% | -$562K |
|
1080
National Fuel Gas
NFG
$7.94B
| $9.5M | 0.01% |
189,828
+21,438
| +13% | +$1.07M |
|
1081
Medical Properties Trust
MPW
$2.76B
| $9.48M | 0.01% |
729,958
-261,179
| -26% | -$3.39M |
|
1082
FMC
FMC
$4.67B
| $9.47M | 0.01% |
270,430
+10,118
| +4% | +$354K |
|
|
MGLN
1083
DELISTED
Magellan Health Services, Inc.
MGLN
| $9.45M | 0.01% |
139,064
+6,551
| +5% | +$445K |
|
1084
Tanger
SKT
$3.91B
| $9.44M | 0.01% |
259,281
+15,071
| +6% | +$548K |
|
|
COR
1085
DELISTED
Coresite Realty Corporation
COR
| $9.42M | 0.01% |
134,570
+1,195
| +0.9% | +$83.7K |
|
1086
Opko Health
OPK
$1.14B
| $9.42M | 0.01% |
906,677
-282,794
| -24% | -$2.94M |
|
|
WBMD
1087
DELISTED
WebMD Health Corp.
WBMD
| $9.39M | 0.01% |
149,911
+28,402
| +23% | +$1.78M |
|
1088
Sensient Technologies
SXT
$4.63B
| $9.38M | 0.01% |
147,819
-12,655
| -8% | -$803K |
|
1089
Morningstar
MORN
$10.8B
| $9.38M | 0.01% |
106,252
+157
| +0.1% | +$13.9K |
|
1090
White Mountains Insurance
WTM
$4.54B
| $9.38M | 0.01% |
11,684
-359
| -3% | -$288K |
|
1091
Cadence Bank
CADE
$6.97B
| $9.38M | 0.01% |
439,936
+126,494
| +40% | +$2.7M |
|
1092
NETGEAR
NTGR
$833M
| $9.34M | 0.01% |
231,418
+12,748
| +6% | +$515K |
|
|
ATML
1093
DELISTED
ATMEL CORP
ATML
| $9.32M | 0.01% |
1,147,860
-42,588
| -4% | -$346K |
|
1094
EastGroup Properties
EGP
$8.84B
| $9.31M | 0.01% |
154,260
+24,598
| +19% | +$1.49M |
|
1095
American Woodmark
AMWD
$984M
| $9.31M | 0.01% |
124,828
-3,756
| -3% | -$280K |
|
1096
Dycom Industries
DY
$7.54B
| $9.28M | 0.01% |
143,540
-12,723
| -8% | -$823K |
|
|
VRE
1097
Veris Residential
VRE
$1.5B
| $9.27M | 0.01% |
394,397
-42,964
| -10% | -$1.01M |
|
1098
Saic
SAIC
$4.8B
| $9.25M | 0.01% |
173,477
-54,761
| -24% | -$2.92M |
|
1099
Commercial Metals
CMC
$6.56B
| $9.22M | 0.01% |
543,139
-10,401
| -2% | -$177K |
|
1100
RLI Corp
RLI
$6.09B
| $9.22M | 0.01% |
275,674
-2,648
| -1% | -$88.5K |
|