TCIM
TIAA CREF Investment Management Portfolio holdings
AUM
$141B
1-Year Return
14.2%
This Quarter Return
+6.79%
1 Year Return
+14.2%
3 Year Return
+70.14%
5 Year Return
+108.44%
10 Year Return
–
AUM
$143B
AUM Growth
+$2.31B
(+1.6%)
Cap. Flow
-$4.2B
Cap. Flow
% of AUM
-2.94%
Top 10 Holdings %
Top 10 Hldgs %
13.84%
Holding
3,202
New
77
Increased
1,018
Reduced
2,022
Closed
54
Top Buys
| 1 |
Restaurant Brands International
QSR
|
+$199M |
| 2 |
CSX Corp
CSX
|
+$198M |
| 3 |
YHOO
Yahoo Inc
YHOO
|
+$175M |
| 4 |
Axalta
AXTA
|
+$126M |
| 5 |
Applied Materials
AMAT
|
+$124M |
Top Sells
| 1 |
Apple
AAPL
|
+$263M |
| 2 |
Microsoft
MSFT
|
+$254M |
| 3 |
Gilead Sciences
GILD
|
+$230M |
| 4 |
Home Depot
HD
|
+$211M |
| 5 |
Walt Disney
DIS
|
+$161M |
Sector Composition
| 1 | Technology | 15.44% |
| 2 | Healthcare | 14.77% |
| 3 | Financials | 14.12% |
| 4 | Industrials | 10.86% |
| 5 | Consumer Discretionary | 10.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1151
Owens & Minor
OMI
$412M
| $9.42M | 0.01% |
268,197
-9,971
| -4% | -$350K |
|
1152
UMB Financial
UMBF
$9.16B
| $9.39M | 0.01% |
164,961
-7,797
| -5% | -$444K |
|
1153
Viasat
VSAT
$4.1B
| $9.38M | 0.01% |
148,847
-8,729
| -6% | -$550K |
|
1154
WaFd
WAFD
$2.46B
| $9.38M | 0.01% |
423,506
-18,087
| -4% | -$401K |
|
1155
J&J Snack Foods
JJSF
$2.02B
| $9.35M | 0.01% |
85,977
-4,177
| -5% | -$454K |
|
|
MDSO
1156
DELISTED
Medidata Solutions, Inc.
MDSO
| $9.33M | 0.01% |
195,453
-9,695
| -5% | -$463K |
|
1157
FNB Corp
FNB
$5.89B
| $9.33M | 0.01% |
700,521
-37,453
| -5% | -$499K |
|
|
BID
1158
DELISTED
Sotheby's
BID
| $9.33M | 0.01% |
216,003
-12,348
| -5% | -$533K |
|
1159
Valley National Bancorp
VLY
$6.04B
| $9.32M | 0.01% |
959,478
+85,936
| +10% | +$834K |
|
|
MBFI
1160
DELISTED
MB Financial Corp
MBFI
| $9.31M | 0.01% |
283,290
-14,158
| -5% | -$465K |
|
|
PLCM
1161
DELISTED
POLYCOM INC
PLCM
| $9.31M | 0.01% |
689,418
-22,496
| -3% | -$304K |
|
1162
World Kinect Corp
WKC
$1.41B
| $9.3M | 0.01% |
198,178
-43,972
| -18% | -$2.06M |
|
1163
Wintrust Financial
WTFC
$9.08B
| $9.3M | 0.01% |
198,866
-8,992
| -4% | -$420K |
|
1164
Texas Capital Bancshares
TCBI
$3.98B
| $9.29M | 0.01% |
171,049
-10,463
| -6% | -$568K |
|
1165
Mueller Water Products
MWA
$3.91B
| $9.29M | 0.01% |
907,179
-34,855
| -4% | -$357K |
|
|
GPOR
1166
DELISTED
Gulfport Energy Corp.
GPOR
| $9.22M | 0.01% |
220,814
-9,375
| -4% | -$391K |
|
1167
Synaptics
SYNA
$2.72B
| $9.21M | 0.01% |
133,730
-138,600
| -51% | -$9.54M |
|
|
AEL
1168
DELISTED
American Equity Investment Life Holding Company
AEL
| $9.21M | 0.01% |
315,380
-8,613
| -3% | -$251K |
|
1169
Liberty Media Series A
FWONA
$22.5B
| $9.19M | 0.01% |
387,474
-217,684
| -36% | -$5.16M |
|
|
MWIV
1170
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
| $9.18M | 0.01% |
54,043
-4,120
| -7% | -$700K |
|
1171
Zurn Elkay Water Solutions
ZWS
$7.82B
| $9.18M | 0.01% |
675,638
-39,359
| -6% | -$535K |
|
1172
Avista
AVA
$2.95B
| $9.18M | 0.01% |
259,642
-8,758
| -3% | -$310K |
|
1173
Bruker
BRKR
$4.69B
| $9.18M | 0.01% |
467,643
+5,052
| +1% | +$99.1K |
|
1174
Ambarella
AMBA
$3.43B
| $9.17M | 0.01% |
180,747
-7,663
| -4% | -$389K |
|
1175
Hillenbrand
HI
$1.73B
| $9.15M | 0.01% |
265,106
-10,651
| -4% | -$367K |
|