TCIM
TIAA CREF Investment Management Portfolio holdings
AUM
$141B
1-Year Return
14.2%
This Quarter Return
+4.14%
1 Year Return
+14.2%
3 Year Return
+70.14%
5 Year Return
+108.44%
10 Year Return
–
AUM
$142B
AUM Growth
+$3.42B
(+2.5%)
Cap. Flow
-$663M
Cap. Flow
% of AUM
-0.47%
Top 10 Holdings %
Top 10 Hldgs %
16.16%
Holding
3,283
New
205
Increased
1,550
Reduced
1,318
Closed
145
Top Buys
| 1 |
DXC Technology
DXC
|
+$360M |
| 2 |
Dick's Sporting Goods
DKS
|
+$163M |
| 3 |
McDonald's
MCD
|
+$145M |
| 4 |
American International
AIG
|
+$132M |
| 5 |
Philip Morris
PM
|
+$129M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$200M |
| 2 |
Apple
AAPL
|
+$187M |
| 3 |
Eli Lilly
LLY
|
+$162M |
| 4 |
YHOO
Yahoo Inc
YHOO
|
+$162M |
| 5 |
Goldman Sachs
GS
|
+$140M |
Sector Composition
| 1 | Technology | 16.6% |
| 2 | Financials | 14.86% |
| 3 | Healthcare | 13.86% |
| 4 | Consumer Discretionary | 11.24% |
| 5 | Industrials | 10.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1126
American Woodmark
AMWD
$981M
| $10.2M | 0.01% |
106,663
+7,371
| +7% | +$704K |
|
1127
Grand Canyon Education
LOPE
$5.81B
| $10.1M | 0.01% |
129,302
-6,948
| -5% | -$545K |
|
1128
White Mountains Insurance
WTM
$4.52B
| $10.1M | 0.01% |
11,615
-439
| -4% | -$381K |
|
1129
Tronox
TROX
$780M
| $10.1M | 0.01% |
666,232
+79,164
| +13% | +$1.2M |
|
1130
Pure Storage
PSTG
$27B
| $10.1M | 0.01% |
785,774
+208,388
| +36% | +$2.67M |
|
|
UPL
1131
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $10M | 0.01% |
+926,131
| New | +$10M |
|
1132
Home BancShares
HOMB
$5.77B
| $10M | 0.01% |
402,982
+80,959
| +25% | +$2.02M |
|
|
RPAI
1133
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $9.97M | 0.01% |
816,573
+33,400
| +4% | +$408K |
|
|
DOOR
1134
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $9.96M | 0.01% |
131,869
-1,738
| -1% | -$131K |
|
|
PDCE
1135
DELISTED
PDC Energy, Inc.
PDCE
| $9.95M | 0.01% |
230,795
+26,795
| +13% | +$1.16M |
|
1136
SITE Centers
SITC
$473M
| $9.95M | 0.01% |
851,133
+34,418
| +4% | +$402K |
|
|
LSI
1137
DELISTED
Life Storage, Inc.
LSI
| $9.93M | 0.01% |
200,988
-7,287
| -3% | -$360K |
|
1138
Cousins Properties
CUZ
$4.97B
| $9.92M | 0.01% |
282,193
+54,969
| +24% | +$1.93M |
|
1139
Vipshop
VIPS
$9.03B
| $9.92M | 0.01% |
940,500
+346,900
| +58% | +$3.66M |
|
1140
Clean Harbors
CLH
$12.8B
| $9.9M | 0.01% |
177,365
-5,686
| -3% | -$317K |
|
1141
FibroGen
FGEN
$49.3M
| $9.9M | 0.01% |
12,260
+1,750
| +17% | +$1.41M |
|
1142
Pegasystems
PEGA
$9.95B
| $9.9M | 0.01% |
339,294
-31,928
| -9% | -$932K |
|
1143
Supernus Pharmaceuticals
SUPN
$2.6B
| $9.89M | 0.01% |
229,505
+4,571
| +2% | +$197K |
|
1144
Terreno Realty
TRNO
$6B
| $9.86M | 0.01% |
293,020
+92,750
| +46% | +$3.12M |
|
|
AAMI
1145
Acadian Asset Management Inc.
AAMI
$1.71B
| $9.85M | 0.01% |
662,525
+103,447
| +19% | +$1.54M |
|
1146
UMB Financial
UMBF
$9.24B
| $9.83M | 0.01% |
131,285
+3,326
| +3% | +$249K |
|
1147
HealthEquity
HQY
$7.99B
| $9.82M | 0.01% |
196,985
+54,025
| +38% | +$2.69M |
|
|
VGR
1148
DELISTED
Vector Group Ltd.
VGR
| $9.81M | 0.01% |
750,951
+342,495
| +84% | +$4.47M |
|
|
RDC
1149
DELISTED
Rowan Companies Plc
RDC
| $9.78M | 0.01% |
954,732
+214,029
| +29% | +$2.19M |
|
|
SAGE
1150
DELISTED
Sage Therapeutics
SAGE
| $9.76M | 0.01% |
122,554
+21,527
| +21% | +$1.71M |
|