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 | |
|---|---|---|---|---|---|---|
1226
Rayonier
RYN
$4.13B
| $7.52M | 0.01% |
320,279
-26,676
| -8% | -$626K |
|
|
SFLY
1227
DELISTED
Shutterfly, Inc.
SFLY
| $7.52M | 0.01% |
162,066
-1,723
| -1% | -$79.9K |
|
1228
Fulton Financial
FULT
$3.52B
| $7.51M | 0.01% |
561,039
-13,914
| -2% | -$186K |
|
1229
Advanced Energy
AEIS
$6.02B
| $7.5M | 0.01% |
215,707
-3,378
| -2% | -$118K |
|
|
STR
1230
DELISTED
QUESTAR CORP
STR
| $7.5M | 0.01% |
302,496
-2,101
| -0.7% | -$52.1K |
|
|
HF
1231
DELISTED
HFF Inc.
HF
| $7.47M | 0.01% |
271,408
-1,832
| -0.7% | -$50.4K |
|
1232
American Axle
AXL
$718M
| $7.46M | 0.01% |
484,805
+12,878
| +3% | +$198K |
|
1233
Axalta
AXTA
$6.88B
| $7.44M | 0.01% |
254,922
+13,796
| +6% | +$403K |
|
|
EFII
1234
DELISTED
Electronics for Imaging
EFII
| $7.44M | 0.01% |
175,523
+20,465
| +13% | +$867K |
|
1235
iShares Russell 2000 ETF
IWM
$67.6B
| $7.41M | 0.01% |
67,000
+39,000
| +139% | +$4.31M |
|
|
MSGN
1236
DELISTED
MSG Networks Inc.
MSGN
| $7.38M | 0.01% |
426,958
+174,475
| +69% | +$3.02M |
|
1237
CNX Resources
CNX
$4.23B
| $7.37M | 0.01% |
783,410
+139,448
| +22% | +$1.31M |
|
1238
Kite Realty
KRG
$5B
| $7.37M | 0.01% |
265,773
-141,702
| -35% | -$3.93M |
|
1239
SPDR S&P MidCap 400 ETF Trust
MDY
$24.2B
| $7.36M | 0.01% |
28,000
+16,000
| +133% | +$4.2M |
|
|
PNK
1240
DELISTED
Pinnacle Entertainment Inc.
PNK
| $7.35M | 0.01% |
209,254
-41,045
| -16% | -$1.44M |
|
|
GWB
1241
DELISTED
Great Western Bancorp, Inc.
GWB
| $7.34M | 0.01% |
269,083
-11,995
| -4% | -$327K |
|
1242
Insperity
NSP
$2.04B
| $7.32M | 0.01% |
282,814
+52,848
| +23% | +$1.37M |
|
1243
Urban Edge Properties
UE
$2.67B
| $7.31M | 0.01% |
282,842
-45,303
| -14% | -$1.17M |
|
1244
AMN Healthcare
AMN
$727M
| $7.3M | 0.01% |
217,057
-62,236
| -22% | -$2.09M |
|
1245
Dillards
DDS
$9.15B
| $7.29M | 0.01% |
85,815
-267,311
| -76% | -$22.7M |
|
|
BECN
1246
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $7.28M | 0.01% |
177,602
+15,152
| +9% | +$621K |
|
|
KITE
1247
DELISTED
Kite Pharma, Inc.
KITE
| $7.26M | 0.01% |
158,118
+865
| +0.6% | +$39.7K |
|
1248
Evertec
EVTC
$2.19B
| $7.24M | 0.01% |
518,034
+147,524
| +40% | +$2.06M |
|
1249
CSG Systems International
CSGS
$1.89B
| $7.23M | 0.01% |
160,144
+52,674
| +49% | +$2.38M |
|
|
ESL
1250
DELISTED
Esterline Technologies
ESL
| $7.22M | 0.01% |
112,660
-4,068
| -3% | -$261K |
|