TCIM
TIAA CREF Investment Management Portfolio holdings
AUM
$141B
1-Year Return
14.2%
This Quarter Return
+1.19%
1 Year Return
+14.2%
3 Year Return
+70.14%
5 Year Return
+108.44%
10 Year Return
–
AUM
$141B
AUM Growth
-$2.7B
(-1.9%)
Cap. Flow
-$2.79B
Cap. Flow
% of AUM
-1.98%
Top 10 Holdings %
Top 10 Hldgs %
13.67%
Holding
3,275
New
158
Increased
1,530
Reduced
1,512
Closed
51
Top Buys
| 1 |
Eli Lilly
LLY
|
+$268M |
| 2 |
Amazon
AMZN
|
+$237M |
| 3 |
AT&T
T
|
+$194M |
| 4 |
Biogen
BIIB
|
+$190M |
| 5 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
+$132M |
Top Sells
| 1 |
Apple
AAPL
|
+$333M |
| 2 |
Gilead Sciences
GILD
|
+$242M |
| 3 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$190M |
| 4 |
Tesla
TSLA
|
+$183M |
| 5 |
Schlumberger
SLB
|
+$152M |
Sector Composition
| 1 | Healthcare | 16.06% |
| 2 | Technology | 14.91% |
| 3 | Financials | 13.87% |
| 4 | Consumer Discretionary | 10.67% |
| 5 | Industrials | 10.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1226
New York Times
NYT
$9.59B
| $8.99M | 0.01% |
658,809
-137,924
| -17% | -$1.88M |
|
|
DWA
1227
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $8.98M | 0.01% |
340,571
-136,719
| -29% | -$3.61M |
|
|
PLKI
1228
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $8.98M | 0.01% |
149,680
+2,159
| +1% | +$130K |
|
1229
Applied Industrial Technologies
AIT
$9.94B
| $8.97M | 0.01% |
226,305
+60,358
| +36% | +$2.39M |
|
1230
Universal Display
OLED
$6.49B
| $8.97M | 0.01% |
173,418
+22,452
| +15% | +$1.16M |
|
|
EVER
1231
DELISTED
Everbank Financial Corp
EVER
| $8.96M | 0.01% |
456,090
+20,179
| +5% | +$397K |
|
|
PTLA
1232
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $8.95M | 0.01% |
196,566
-6,396
| -3% | -$291K |
|
1233
Choice Hotels
CHH
$5.22B
| $8.92M | 0.01% |
164,335
+11,943
| +8% | +$648K |
|
|
TAHO
1234
DELISTED
Tahoe Resources Inc
TAHO
| $8.91M | 0.01% |
734,685
+292,945
| +66% | +$3.55M |
|
|
DBD
1235
DELISTED
Diebold Nixdorf Incorporated
DBD
| $8.9M | 0.01% |
254,363
+54,951
| +28% | +$1.92M |
|
|
GPOR
1236
DELISTED
Gulfport Energy Corp.
GPOR
| $8.9M | 0.01% |
221,040
-33,459
| -13% | -$1.35M |
|
|
HW
1237
DELISTED
Headwaters Inc
HW
| $8.89M | 0.01% |
487,885
+3,080
| +0.6% | +$56.1K |
|
1238
Group 1 Automotive
GPI
$6.03B
| $8.88M | 0.01% |
97,732
-3,128
| -3% | -$284K |
|
1239
Boyd Gaming
BYD
$6.79B
| $8.86M | 0.01% |
592,519
+87,608
| +17% | +$1.31M |
|
1240
Viasat
VSAT
$4.1B
| $8.85M | 0.01% |
146,836
+706
| +0.5% | +$42.5K |
|
|
DOOR
1241
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $8.83M | 0.01% |
125,936
+4,766
| +4% | +$334K |
|
1242
J&J Snack Foods
JJSF
$2.02B
| $8.83M | 0.01% |
79,772
-3,555
| -4% | -$393K |
|
1243
Hancock Whitney
HWC
$5.36B
| $8.81M | 0.01% |
275,945
-72,409
| -21% | -$2.31M |
|
|
LOCK
1244
DELISTED
LifeLock, Inc.
LOCK
| $8.8M | 0.01% |
536,848
+40,817
| +8% | +$669K |
|
|
CNH
1245
CNH Industrial
CNH
$13.7B
| $8.8M | 0.01% |
1,089,915
| – | – |
|
1246
Pacira BioSciences
PCRX
$1.22B
| $8.79M | 0.01% |
124,230
-55,722
| -31% | -$3.94M |
|
1247
Donaldson
DCI
$9.42B
| $8.76M | 0.01% |
244,638
-14,527
| -6% | -$520K |
|
|
ROIC
1248
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $8.76M | 0.01% |
560,537
+170,459
| +44% | +$2.66M |
|
1249
Yelp
YELP
$1.95B
| $8.75M | 0.01% |
203,332
+427
| +0.2% | +$18.4K |
|
|
CLVS
1250
DELISTED
Clovis Oncology, Inc.
CLVS
| $8.75M | 0.01% |
99,537
+1,246
| +1% | +$109K |
|