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 | |
|---|---|---|---|---|---|---|
|
MDSO
1101
DELISTED
Medidata Solutions, Inc.
MDSO
| $11M | 0.01% |
136,033
-3,055
| -2% | -$246K |
|
|
TWOU
1102
DELISTED
2U, Inc.
TWOU
| $11M | 0.01% |
4,369
-95
| -2% | -$238K |
|
|
GPOR
1103
DELISTED
Gulfport Energy Corp.
GPOR
| $10.9M | 0.01% |
869,583
+382,031
| +78% | +$4.8M |
|
1104
SPX Corp
SPXC
$9.4B
| $10.9M | 0.01% |
311,370
-83,398
| -21% | -$2.92M |
|
|
PDCE
1105
DELISTED
PDC Energy, Inc.
PDCE
| $10.9M | 0.01% |
180,540
-33,118
| -16% | -$2M |
|
1106
Varonis Systems
VRNS
$6.41B
| $10.9M | 0.01% |
439,284
+27,459
| +7% | +$682K |
|
1107
Novanta
NOVT
$4.24B
| $10.9M | 0.01% |
174,976
-3,059
| -2% | -$191K |
|
|
SC
1108
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $10.9M | 0.01% |
570,492
+104,169
| +22% | +$1.99M |
|
1109
iRhythm Technologies
IRTC
$5.82B
| $10.9M | 0.01% |
134,191
+72,309
| +117% | +$5.87M |
|
1110
Cabot Corp
CBT
$4.33B
| $10.9M | 0.01% |
176,044
+85,432
| +94% | +$5.28M |
|
1111
Civitas Resources
CIVI
$3.04B
| $10.8M | 0.01% |
284,980
-43,014
| -13% | -$1.63M |
|
1112
National Bank Holdings
NBHC
$1.47B
| $10.8M | 0.01% |
279,614
+50,113
| +22% | +$1.93M |
|
1113
KB Home
KBH
$4.59B
| $10.8M | 0.01% |
394,651
+188,765
| +92% | +$5.14M |
|
|
TCO
1114
DELISTED
Taubman Centers Inc.
TCO
| $10.7M | 0.01% |
182,447
-48,340
| -21% | -$2.84M |
|
|
AMED
1115
DELISTED
Amedisys
AMED
| $10.7M | 0.01% |
125,344
-3,129
| -2% | -$267K |
|
|
KLXI
1116
DELISTED
KLX Inc.
KLXI
| $10.7M | 0.01% |
176,455
-11,433
| -6% | -$693K |
|
1117
National Storage Affiliates Trust
NSA
$2.49B
| $10.7M | 0.01% |
346,298
+10,569
| +3% | +$326K |
|
1118
Woodward
WWD
$14.4B
| $10.7M | 0.01% |
138,621
-29,356
| -17% | -$2.26M |
|
1119
First Merchants
FRME
$2.33B
| $10.6M | 0.01% |
228,548
+6,247
| +3% | +$290K |
|
1120
Integra LifeSciences
IART
$1.21B
| $10.6M | 0.01% |
164,318
+10,914
| +7% | +$703K |
|
1121
Emergent Biosolutions
EBS
$439M
| $10.6M | 0.01% |
209,336
-24,027
| -10% | -$1.21M |
|
|
CNR
1122
Core Natural Resources, Inc.
CNR
$3.72B
| $10.6M | 0.01% |
275,203
+191,087
| +227% | +$7.33M |
|
1123
Autohome
ATHM
$3.5B
| $10.5M | 0.01% |
104,233
+23,000
| +28% | +$2.32M |
|
|
HDP
1124
DELISTED
Hortonworks, Inc.
HDP
| $10.5M | 0.01% |
577,505
+199,901
| +53% | +$3.64M |
|
|
DOOR
1125
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $10.5M | 0.01% |
146,205
+17,202
| +13% | +$1.24M |
|