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 | |
|---|---|---|---|---|---|---|
|
MGLN
1076
DELISTED
Magellan Health Services, Inc.
MGLN
| $10.6M | 0.01% |
99,124
-6,695
| -6% | -$717K |
|
1077
Omega Healthcare
OHI
$12.6B
| $10.6M | 0.01% |
392,393
-21,450
| -5% | -$580K |
|
1078
EPR Properties
EPR
$4.31B
| $10.6M | 0.01% |
191,391
-9,081
| -5% | -$503K |
|
1079
Apple Hospitality REIT
APLE
$2.97B
| $10.6M | 0.01% |
603,299
-12,924
| -2% | -$227K |
|
1080
Agree Realty
ADC
$7.96B
| $10.6M | 0.01% |
220,609
-37,768
| -15% | -$1.81M |
|
1081
W&T Offshore
WTI
$258M
| $10.6M | 0.01% |
2,389,155
-380,213
| -14% | -$1.68M |
|
|
BPMC
1082
DELISTED
Blueprint Medicines
BPMC
| $10.6M | 0.01% |
115,122
-509
| -0.4% | -$46.7K |
|
1083
Landstar System
LSTR
$4.5B
| $10.6M | 0.01% |
96,217
-8,356
| -8% | -$916K |
|
|
VER
1084
DELISTED
VEREIT, Inc.
VER
| $10.5M | 0.01% |
303,096
-35,732
| -11% | -$1.24M |
|
1085
LivaNova
LIVN
$3.13B
| $10.5M | 0.01% |
119,074
-52,660
| -31% | -$4.66M |
|
1086
West Pharmaceutical
WST
$18.4B
| $10.5M | 0.01% |
119,361
-6,771
| -5% | -$598K |
|
|
ZOES
1087
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $10.5M | 0.01% |
728,548
-3,331
| -0.5% | -$48.1K |
|
|
CSFL
1088
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $10.5M | 0.01% |
395,648
+91,830
| +30% | +$2.44M |
|
1089
Old Republic International
ORI
$9.92B
| $10.5M | 0.01% |
488,785
-161,703
| -25% | -$3.47M |
|
|
PDCE
1090
DELISTED
PDC Energy, Inc.
PDCE
| $10.5M | 0.01% |
213,658
-352
| -0.2% | -$17.3K |
|
|
LSXMA
1091
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $10.5M | 0.01% |
352,520
-12,867
| -4% | -$382K |
|
|
NUAN
1092
DELISTED
Nuance Communications, Inc.
NUAN
| $10.5M | 0.01% |
767,636
-14,649
| -2% | -$200K |
|
1093
Hyatt Hotels
H
$13.6B
| $10.5M | 0.01% |
137,248
-4,918
| -3% | -$375K |
|
1094
Worthington Enterprises
WOR
$3.22B
| $10.4M | 0.01% |
394,709
+114,212
| +41% | +$3.02M |
|
|
MDP
1095
DELISTED
Meredith Corporation
MDP
| $10.4M | 0.01% |
194,072
-19,881
| -9% | -$1.07M |
|
|
POLY
1096
DELISTED
Plantronics, Inc.
POLY
| $10.4M | 0.01% |
172,532
-1,000
| -0.6% | -$60.4K |
|
1097
First Bancorp
FBP
$3.52B
| $10.4M | 0.01% |
1,721,477
+766,119
| +80% | +$4.61M |
|
1098
ProAssurance
PRA
$1.22B
| $10.3M | 0.01% |
211,485
-7,295
| -3% | -$354K |
|
|
WW
1099
DELISTED
WW International
WW
| $10.3M | 0.01% |
160,969
+3,918
| +2% | +$250K |
|
1100
Sensient Technologies
SXT
$4.51B
| $10.2M | 0.01% |
145,208
-86,897
| -37% | -$6.13M |
|