TCIM
TIAA CREF Investment Management Portfolio holdings
AUM
$141B
1-Year Return
14.2%
This Quarter Return
+5.31%
1 Year Return
+14.2%
3 Year Return
+70.14%
5 Year Return
+108.44%
10 Year Return
–
AUM
$149B
AUM Growth
+$940M
(+0.64%)
Cap. Flow
-$4.13B
Cap. Flow
% of AUM
-2.78%
Top 10 Holdings %
Top 10 Hldgs %
18.76%
Holding
3,233
New
192
Increased
1,088
Reduced
1,779
Closed
149
Top Buys
| 1 |
Citigroup
C
|
+$188M |
| 2 |
Nike
NKE
|
+$158M |
| 3 |
ServiceNow
NOW
|
+$155M |
| 4 |
CVS Health
CVS
|
+$152M |
| 5 |
American Express
AXP
|
+$143M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
+$433M |
| 2 |
3M
MMM
|
+$418M |
| 3 |
Comcast
CMCSA
|
+$391M |
| 4 |
Oracle
ORCL
|
+$368M |
| 5 |
Bank of America
BAC
|
+$343M |
Sector Composition
| 1 | Technology | 19.94% |
| 2 | Financials | 15.1% |
| 3 | Healthcare | 12.94% |
| 4 | Consumer Discretionary | 12.01% |
| 5 | Industrials | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WAGE
1201
DELISTED
WageWorks, Inc.
WAGE
| $9.12M | 0.01% |
182,483
+87,224
| +92% | +$4.36M |
|
1202
Stepan Co
SCL
$1.09B
| $9.12M | 0.01% |
116,890
-26,398
| -18% | -$2.06M |
|
|
PBCT
1203
DELISTED
People's United Financial Inc
PBCT
| $9.11M | 0.01% |
503,807
-108,567
| -18% | -$1.96M |
|
|
SJI
1204
DELISTED
South Jersey Industries, Inc.
SJI
| $9.1M | 0.01% |
271,860
-13,053
| -5% | -$437K |
|
1205
ScottsMiracle-Gro
SMG
$3.56B
| $9.06M | 0.01% |
108,941
-19,786
| -15% | -$1.65M |
|
1206
Ziff Davis
ZD
$1.5B
| $9.06M | 0.01% |
120,229
-78,687
| -40% | -$5.93M |
|
1207
NNN REIT
NNN
$8.06B
| $9.04M | 0.01% |
205,663
-77,181
| -27% | -$3.39M |
|
1208
ABM Industries
ABM
$2.82B
| $9M | 0.01% |
308,447
+170,231
| +123% | +$4.97M |
|
1209
Neogen
NEOG
$1.21B
| $8.98M | 0.01% |
223,836
-19,736
| -8% | -$791K |
|
1210
Valmont Industries
VMI
$7.45B
| $8.97M | 0.01% |
59,480
-1,634
| -3% | -$246K |
|
1211
Essential Utilities
WTRG
$10.6B
| $8.95M | 0.01% |
254,333
-11,979
| -4% | -$421K |
|
|
MBT
1212
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $8.93M | 0.01% |
1,011,318
+73,800
| +8% | +$652K |
|
|
PEGI
1213
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $8.92M | 0.01% |
475,943
-10,633
| -2% | -$199K |
|
|
MGLN
1214
DELISTED
Magellan Health Services, Inc.
MGLN
| $8.9M | 0.01% |
92,801
-6,323
| -6% | -$607K |
|
|
ATCO
1215
DELISTED
Atlas Corp.
ATCO
| $8.88M | 0.01% |
871,834
+840,000
| +2,639% | +$8.55M |
|
|
FLG
1216
Flagstar Financial, Inc.
FLG
$5.3B
| $8.87M | 0.01% |
267,903
-211,647
| -44% | -$7.01M |
|
|
SINA
1217
DELISTED
Sina Corp
SINA
| $8.87M | 0.01% |
104,734
-39,425
| -27% | -$3.34M |
|
|
GHDX
1218
DELISTED
Genomic Health, Inc.
GHDX
| $8.87M | 0.01% |
175,966
+83,802
| +91% | +$4.22M |
|
1219
Halozyme
HALO
$8.87B
| $8.86M | 0.01% |
525,029
+50,324
| +11% | +$849K |
|
1220
ProAssurance
PRA
$1.22B
| $8.85M | 0.01% |
249,722
+38,237
| +18% | +$1.36M |
|
1221
Permian Resources
PR
$9.8B
| $8.85M | 0.01% |
490,134
+90,615
| +23% | +$1.64M |
|
1222
Modine Manufacturing
MOD
$7.71B
| $8.84M | 0.01% |
484,494
+119,177
| +33% | +$2.17M |
|
1223
Navient
NAVI
$1.29B
| $8.84M | 0.01% |
678,434
-40,891
| -6% | -$533K |
|
1224
United Bankshares
UBSI
$5.36B
| $8.84M | 0.01% |
242,857
-24,895
| -9% | -$906K |
|
|
XENT
1225
DELISTED
Intersect ENT, Inc
XENT
| $8.84M | 0.01% |
235,943
+29,564
| +14% | +$1.11M |
|