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 | |
|---|---|---|---|---|---|---|
|
MDSO
1201
DELISTED
Medidata Solutions, Inc.
MDSO
| $8.05M | 0.01% |
171,660
-5,297
| -3% | -$248K |
|
1202
Adeia
ADEA
$1.71B
| $8.04M | 0.01% |
992,220
-105,084
| -10% | -$852K |
|
1203
Oshkosh
OSK
$8.88B
| $8.04M | 0.01% |
168,452
+29,114
| +21% | +$1.39M |
|
1204
Brown-Forman Class A
BF.A
$13.3B
| $8.03M | 0.01% |
185,858
+493
| +0.3% | +$21.3K |
|
1205
United Bankshares
UBSI
$5.4B
| $8.02M | 0.01% |
213,811
-17,300
| -7% | -$649K |
|
1206
Sabra Healthcare REIT
SBRA
$4.59B
| $8.01M | 0.01% |
388,205
+3,409
| +0.9% | +$70.3K |
|
1207
DigitalBridge
DBRG
$2.24B
| $8.01M | 0.01% |
196,143
-4,385
| -2% | -$179K |
|
|
LOGM
1208
DELISTED
LogMein, Inc.
LOGM
| $7.99M | 0.01% |
125,908
+36,511
| +41% | +$2.32M |
|
|
SVU
1209
DELISTED
SUPERVALU Inc.
SVU
| $7.97M | 0.01% |
241,140
-72,982
| -23% | -$2.41M |
|
1210
Acadia Realty Trust
AKR
$2.59B
| $7.96M | 0.01% |
224,186
+5,732
| +3% | +$204K |
|
1211
XPO
XPO
$15.8B
| $7.94M | 0.01% |
874,574
+223,380
| +34% | +$2.03M |
|
1212
Pebblebrook Hotel Trust
PEB
$1.4B
| $7.92M | 0.01% |
301,619
-484
| -0.2% | -$12.7K |
|
|
VSTO
1213
DELISTED
Vista Outdoor Inc.
VSTO
| $7.91M | 0.01% |
165,731
-26,515
| -14% | -$1.27M |
|
1214
Advanced Energy
AEIS
$6.02B
| $7.91M | 0.01% |
208,309
-7,398
| -3% | -$281K |
|
|
BIG
1215
DELISTED
Big Lots, Inc.
BIG
| $7.91M | 0.01% |
157,744
-502,781
| -76% | -$25.2M |
|
|
HMHC
1216
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $7.89M | 0.01% |
504,848
+22,638
| +5% | +$354K |
|
1217
ICU Medical
ICUI
$3.33B
| $7.88M | 0.01% |
69,844
-6,385
| -8% | -$720K |
|
1218
Neurocrine Biosciences
NBIX
$14.2B
| $7.87M | 0.01% |
173,190
-178,008
| -51% | -$8.09M |
|
1219
Boyd Gaming
BYD
$6.9B
| $7.83M | 0.01% |
425,624
+7,842
| +2% | +$144K |
|
|
SFR
1220
DELISTED
Starwood Waypoint Homes
SFR
| $7.83M | 0.01% |
257,408
+46,382
| +22% | +$1.41M |
|
1221
SITE Centers
SITC
$474M
| $7.83M | 0.01% |
334,871
-165,105
| -33% | -$3.86M |
|
|
SYNT
1222
DELISTED
Syntel Inc
SYNT
| $7.82M | 0.01% |
172,848
+2,241
| +1% | +$101K |
|
1223
Five Below
FIVE
$8.04B
| $7.81M | 0.01% |
168,253
-4,056
| -2% | -$188K |
|
|
DNR
1224
DELISTED
Denbury Resources, Inc.
DNR
| $7.78M | 0.01% |
2,167,802
+537,570
| +33% | +$1.93M |
|
1225
J&J Snack Foods
JJSF
$2.09B
| $7.77M | 0.01% |
65,176
-80
| -0.1% | -$9.54K |
|