TCIM
TIAA CREF Investment Management Portfolio holdings
AUM
$141B
1-Year Return
14.2%
This Quarter Return
+3.03%
1 Year Return
+14.2%
3 Year Return
+70.14%
5 Year Return
+108.44%
10 Year Return
–
AUM
$130B
AUM Growth
-$153M
(-0.12%)
Cap. Flow
-$2.03B
Cap. Flow
% of AUM
-1.56%
Top 10 Holdings %
Top 10 Hldgs %
14.36%
Holding
3,300
New
213
Increased
1,406
Reduced
1,508
Closed
146
Top Buys
| 1 |
Citigroup
C
|
+$191M |
| 2 |
S&P Global
SPGI
|
+$185M |
| 3 |
Amazon
AMZN
|
+$174M |
| 4 |
MON
Monsanto Co
MON
|
+$161M |
| 5 |
Charter Communications
CHTR
|
+$149M |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$269M |
| 2 |
Synchrony
SYF
|
+$252M |
| 3 |
Apple
AAPL
|
+$237M |
| 4 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
+$206M |
| 5 |
Nike
NKE
|
+$147M |
Sector Composition
| 1 | Healthcare | 14.68% |
| 2 | Technology | 14.58% |
| 3 | Financials | 12.42% |
| 4 | Consumer Discretionary | 10.82% |
| 5 | Industrials | 10.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWO
1151
Two Harbors Investment
TWO
$1.05B
| $8.55M | 0.01% |
124,911
-9,172
| -7% | -$628K |
|
1152
Northwest Natural Holdings
NWN
$1.73B
| $8.55M | 0.01% |
131,948
+32,822
| +33% | +$2.13M |
|
1153
SPX Corp
SPXC
$9.4B
| $8.52M | 0.01% |
574,025
+42,137
| +8% | +$626K |
|
1154
Apple Hospitality REIT
APLE
$3.01B
| $8.52M | 0.01% |
453,102
-89,630
| -17% | -$1.69M |
|
1155
Assured Guaranty
AGO
$3.96B
| $8.51M | 0.01% |
335,459
+98,037
| +41% | +$2.49M |
|
1156
LPL Financial
LPLA
$27.8B
| $8.5M | 0.01% |
377,473
+104,055
| +38% | +$2.34M |
|
|
MDR
1157
DELISTED
McDermott International
MDR
| $8.48M | 0.01% |
572,196
+83,020
| +17% | +$1.23M |
|
1158
Texas Capital Bancshares
TCBI
$4B
| $8.46M | 0.01% |
180,883
+10,423
| +6% | +$487K |
|
|
TUP
1159
DELISTED
Tupperware Brands Corporation
TUP
| $8.45M | 0.01% |
150,099
-136,595
| -48% | -$7.69M |
|
1160
Ionis Pharmaceuticals
IONS
$10.2B
| $8.45M | 0.01% |
362,639
-1,357
| -0.4% | -$31.6K |
|
1161
Belden
BDC
$5.29B
| $8.44M | 0.01% |
139,873
+1,082
| +0.8% | +$65.3K |
|
1162
Donaldson
DCI
$9.51B
| $8.44M | 0.01% |
245,714
+20,296
| +9% | +$697K |
|
1163
Kennedy-Wilson Holdings
KW
$1.25B
| $8.44M | 0.01% |
445,244
+71,680
| +19% | +$1.36M |
|
|
FNFG
1164
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $8.44M | 0.01% |
866,208
+49,445
| +6% | +$482K |
|
1165
White Mountains Insurance
WTM
$4.57B
| $8.43M | 0.01% |
10,006
-1,678
| -14% | -$1.41M |
|
|
X
1166
DELISTED
US Steel
X
| $8.42M | 0.01% |
499,486
-171,337
| -26% | -$2.89M |
|
|
KITE
1167
DELISTED
Kite Pharma, Inc.
KITE
| $8.38M | 0.01% |
167,651
+9,533
| +6% | +$477K |
|
1168
RLI Corp
RLI
$6.15B
| $8.38M | 0.01% |
243,668
-32,006
| -12% | -$1.1M |
|
1169
MGIC Investment
MTG
$6.67B
| $8.38M | 0.01% |
1,408,207
+215,637
| +18% | +$1.28M |
|
|
GWB
1170
DELISTED
Great Western Bancorp, Inc.
GWB
| $8.36M | 0.01% |
265,113
-3,970
| -1% | -$125K |
|
1171
EastGroup Properties
EGP
$8.94B
| $8.33M | 0.01% |
120,887
-33,373
| -22% | -$2.3M |
|
1172
Home BancShares
HOMB
$5.79B
| $8.31M | 0.01% |
420,068
-77,418
| -16% | -$1.53M |
|
1173
Monolithic Power Systems
MPWR
$40.2B
| $8.3M | 0.01% |
121,513
-3,413
| -3% | -$233K |
|
|
HZNP
1174
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $8.3M | 0.01% |
+503,967
| New | +$8.3M |
|
|
GIMO
1175
DELISTED
Gigamon Inc.
GIMO
| $8.29M | 0.01% |
221,637
+17,567
| +9% | +$657K |
|