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 | |
|---|---|---|---|---|---|---|
1201
Regal Rexnord
RRX
$9.22B
| $8.86M | 0.01% |
117,841
+4,384
| +4% | +$330K |
|
1202
Matsons
MATX
$3.29B
| $8.85M | 0.01% |
256,317
-15,361
| -6% | -$530K |
|
|
ACOR
1203
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $8.82M | 0.01% |
1,798
-25
| -1% | -$123K |
|
1204
Mueller Industries
MLI
$11B
| $8.82M | 0.01% |
516,418
-57,100
| -10% | -$975K |
|
|
DST
1205
DELISTED
DST Systems Inc.
DST
| $8.81M | 0.01% |
187,120
-159,054
| -46% | -$7.49M |
|
|
SFLY
1206
DELISTED
Shutterfly, Inc.
SFLY
| $8.8M | 0.01% |
210,963
-5,881
| -3% | -$245K |
|
1207
Assertio
ASRT
$78.3M
| $8.79M | 0.01% |
136,446
+8,286
| +6% | +$534K |
|
|
NTUS
1208
DELISTED
Natus Medical Inc
NTUS
| $8.79M | 0.01% |
243,863
-5,929
| -2% | -$214K |
|
|
HME
1209
DELISTED
HOME PROPERTIES, INC
HME
| $8.79M | 0.01% |
133,982
+26,814
| +25% | +$1.76M |
|
1210
AGCO
AGCO
$8.13B
| $8.78M | 0.01% |
194,312
-98,229
| -34% | -$4.44M |
|
|
FNSR
1211
DELISTED
Finisar Corp
FNSR
| $8.78M | 0.01% |
452,491
-14,042
| -3% | -$273K |
|
1212
IPG Photonics
IPGP
$3.38B
| $8.78M | 0.01% |
117,172
+2,767
| +2% | +$207K |
|
1213
Power Integrations
POWI
$2.48B
| $8.78M | 0.01% |
339,190
-12,930
| -4% | -$335K |
|
|
MGLN
1214
DELISTED
Magellan Health Services, Inc.
MGLN
| $8.77M | 0.01% |
146,151
-7,466
| -5% | -$448K |
|
1215
Acadia Realty Trust
AKR
$2.64B
| $8.77M | 0.01% |
273,858
+18,728
| +7% | +$600K |
|
|
AUXL
1216
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
| $8.77M | 0.01% |
255,078
+4,065
| +2% | +$140K |
|
1217
Penske Automotive Group
PAG
$11.9B
| $8.77M | 0.01% |
178,710
-65,415
| -27% | -$3.21M |
|
1218
XPO
XPO
$15.3B
| $8.74M | 0.01% |
618,304
-30,016
| -5% | -$424K |
|
|
TE
1219
DELISTED
TECO ENERGY INC
TE
| $8.74M | 0.01% |
426,668
+15,198
| +4% | +$311K |
|
|
TRAK
1220
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $8.74M | 0.01% |
197,190
-10,827
| -5% | -$480K |
|
1221
Cathay General Bancorp
CATY
$3.39B
| $8.72M | 0.01% |
340,602
-13,613
| -4% | -$348K |
|
1222
Cirrus Logic
CRUS
$6B
| $8.68M | 0.01% |
368,388
-44,893
| -11% | -$1.06M |
|
|
ACC
1223
DELISTED
American Campus Communities, Inc.
ACC
| $8.67M | 0.01% |
209,682
+8,186
| +4% | +$339K |
|
1224
Marriott Vacations Worldwide
VAC
$2.67B
| $8.67M | 0.01% |
116,330
-9,991
| -8% | -$745K |
|
1225
Huron Consulting
HURN
$2.44B
| $8.65M | 0.01% |
126,535
-5,599
| -4% | -$383K |
|