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 | |
|---|---|---|---|---|---|---|
|
BUFF
1101
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $10.2M | 0.01% |
257,403
+16,910
| +7% | +$673K |
|
1102
Central Pacific Financial
CPF
$828M
| $10.2M | 0.01% |
358,680
+29,696
| +9% | +$845K |
|
1103
J&J Snack Foods
JJSF
$2.04B
| $10.2M | 0.01% |
74,555
+3,289
| +5% | +$449K |
|
1104
Universal Insurance Holdings
UVE
$724M
| $10.2M | 0.01% |
318,767
+86,111
| +37% | +$2.75M |
|
|
LSI
1105
DELISTED
Life Storage, Inc.
LSI
| $10.2M | 0.01% |
182,631
-4,064
| -2% | -$226K |
|
1106
PBF Energy
PBF
$3.21B
| $10.2M | 0.01% |
299,465
+30,537
| +11% | +$1.04M |
|
1107
Anywhere Real Estate
HOUS
$785M
| $10.1M | 0.01% |
371,850
-54,956
| -13% | -$1.5M |
|
1108
Lincoln Electric
LECO
$13.3B
| $10.1M | 0.01% |
112,141
-56,178
| -33% | -$5.05M |
|
1109
Acadia Pharmaceuticals
ACAD
$3.98B
| $10.1M | 0.01% |
447,439
-161,061
| -26% | -$3.62M |
|
1110
Simpson Manufacturing
SSD
$7.9B
| $10M | 0.01% |
174,406
-19,415
| -10% | -$1.12M |
|
1111
Rogers Corp
ROG
$1.47B
| $10M | 0.01% |
83,962
-25,684
| -23% | -$3.07M |
|
1112
Ultragenyx Pharmaceutical
RARE
$2.97B
| $9.99M | 0.01% |
195,859
+55,921
| +40% | +$2.85M |
|
1113
Agios Pharmaceuticals
AGIO
$2.11B
| $9.98M | 0.01% |
122,013
+13,644
| +13% | +$1.12M |
|
|
TEN
1114
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $9.93M | 0.01% |
181,036
-54,996
| -23% | -$3.02M |
|
|
LEXEA
1115
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $9.91M | 0.01% |
252,234
+42,593
| +20% | +$1.67M |
|
1116
AutoNation
AN
$8.42B
| $9.89M | 0.01% |
211,331
-13,217
| -6% | -$618K |
|
1117
Moog
MOG.A
$6.27B
| $9.87M | 0.01% |
119,809
-1,175
| -1% | -$96.8K |
|
1118
Trex
TREX
$6.52B
| $9.85M | 0.01% |
362,112
+2,716
| +0.8% | +$73.9K |
|
|
WBT
1119
DELISTED
Welbilt, Inc.
WBT
| $9.83M | 0.01% |
505,526
-12,001
| -2% | -$233K |
|
|
NAV
1120
DELISTED
Navistar International
NAV
| $9.81M | 0.01% |
280,447
-55,925
| -17% | -$1.96M |
|
1121
Forward Air
FWRD
$903M
| $9.78M | 0.01% |
185,071
+38,047
| +26% | +$2.01M |
|
|
FMBI
1122
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $9.75M | 0.01% |
396,660
-42,052
| -10% | -$1.03M |
|
|
AVXS
1123
DELISTED
AveXis, Inc. Common Stock
AVXS
| $9.74M | 0.01% |
78,810
+9,732
| +14% | +$1.2M |
|
1124
Nabors Industries
NBR
$632M
| $9.73M | 0.01% |
27,826
-510
| -2% | -$178K |
|
1125
Sonoco
SON
$4.69B
| $9.71M | 0.01% |
200,138
-9,649
| -5% | -$468K |
|