TCIM
TIAA CREF Investment Management Portfolio holdings
AUM
$141B
1-Year Return
14.2%
This Quarter Return
+1.37%
1 Year Return
+14.2%
3 Year Return
+70.14%
5 Year Return
+108.44%
10 Year Return
–
AUM
$131B
AUM Growth
-$3B
(-2.2%)
Cap. Flow
-$2.62B
Cap. Flow
% of AUM
-2.01%
Top 10 Holdings %
Top 10 Hldgs %
14.49%
Holding
3,171
New
25
Increased
1,106
Reduced
1,560
Closed
85
Top Buys
| 1 |
Broadcom
AVGO
|
+$239M |
| 2 |
Goldman Sachs
GS
|
+$172M |
| 3 |
Johnson & Johnson
JNJ
|
+$166M |
| 4 |
Molson Coors Class B
TAP
|
+$158M |
| 5 |
RTN
Raytheon Company
RTN
|
+$142M |
Top Sells
| 1 |
Morgan Stanley
MS
|
+$271M |
| 2 |
Amazon
AMZN
|
+$234M |
| 3 |
Pfizer
PFE
|
+$211M |
| 4 |
PepsiCo
PEP
|
+$208M |
| 5 |
Royal Bank of Canada
RY
|
+$199M |
Sector Composition
| 1 | Technology | 15.1% |
| 2 | Healthcare | 14.18% |
| 3 | Financials | 12.8% |
| 4 | Consumer Discretionary | 11.39% |
| 5 | Industrials | 10.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FNFG
1201
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $7.91M | 0.01% |
816,763
+4,970
| +0.6% | +$48.1K |
|
1202
Commault Systems
CVLT
$8.01B
| $7.89M | 0.01% |
182,756
+30,981
| +20% | +$1.34M |
|
|
RPAI
1203
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $7.86M | 0.01% |
495,898
+2,812
| +0.6% | +$44.6K |
|
|
SC
1204
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $7.85M | 0.01% |
748,643
+459,447
| +159% | +$4.82M |
|
|
AKRX
1205
DELISTED
Akorn, Inc.
AKRX
| $7.84M | 0.01% |
333,245
-1,426
| -0.4% | -$33.6K |
|
1206
HEICO Class A
HEI.A
$35.2B
| $7.84M | 0.01% |
321,689
+70,609
| +28% | +$1.72M |
|
1207
Brookdale Senior Living
BKD
$1.77B
| $7.83M | 0.01% |
492,820
+42,330
| +9% | +$672K |
|
1208
Moog
MOG.A
$6.4B
| $7.82M | 0.01% |
171,149
-31,711
| -16% | -$1.45M |
|
1209
GoDaddy
GDDY
$20.6B
| $7.82M | 0.01% |
241,785
+109,760
| +83% | +$3.55M |
|
1210
HNI Corp
HNI
$2.1B
| $7.81M | 0.01% |
199,295
-28,492
| -13% | -$1.12M |
|
1211
Sabra Healthcare REIT
SBRA
$4.58B
| $7.73M | 0.01% |
384,796
+92,187
| +32% | +$1.85M |
|
|
IPXL
1212
DELISTED
Impax Laboratories, Inc.
IPXL
| $7.73M | 0.01% |
241,285
-11,116
| -4% | -$356K |
|
1213
WD-40
WDFC
$2.88B
| $7.68M | 0.01% |
71,140
+3,519
| +5% | +$380K |
|
1214
Acadia Realty Trust
AKR
$2.59B
| $7.67M | 0.01% |
218,454
-6,327
| -3% | -$222K |
|
|
NTUS
1215
DELISTED
Natus Medical Inc
NTUS
| $7.66M | 0.01% |
199,288
+19,809
| +11% | +$761K |
|
1216
ACI Worldwide
ACIW
$5.21B
| $7.64M | 0.01% |
367,559
-6,683
| -2% | -$139K |
|
1217
Bank of Hawaii
BOH
$2.73B
| $7.63M | 0.01% |
111,789
+14,976
| +15% | +$1.02M |
|
1218
New York Times
NYT
$9.51B
| $7.63M | 0.01% |
612,197
-11,265
| -2% | -$140K |
|
|
CHSP
1219
DELISTED
Chesapeake Lodging Trust
CHSP
| $7.62M | 0.01% |
287,845
-6,354
| -2% | -$168K |
|
1220
Mueller Water Products
MWA
$3.99B
| $7.61M | 0.01% |
770,091
+48,809
| +7% | +$482K |
|
1221
Expro
XPRO
$1.44B
| $7.58M | 0.01% |
76,686
-14,877
| -16% | -$1.47M |
|
1222
Bright Horizons
BFAM
$6.48B
| $7.57M | 0.01% |
116,913
-2,602
| -2% | -$169K |
|
1223
LXP Industrial Trust
LXP
$2.73B
| $7.56M | 0.01% |
878,607
-111,867
| -11% | -$962K |
|
1224
Outfront Media
OUT
$3.13B
| $7.55M | 0.01% |
363,611
+13,165
| +4% | +$273K |
|
1225
Standex International
SXI
$2.53B
| $7.53M | 0.01% |
96,763
+19,158
| +25% | +$1.49M |
|