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 | |
|---|---|---|---|---|---|---|
|
MFA
1226
MFA Financial
MFA
$1.05B
| $8.82M | 0.01% |
291,044
-5,255
| -2% | -$159K |
|
1227
White Mountains Insurance
WTM
$4.57B
| $8.81M | 0.01% |
9,720
+4,437
| +84% | +$4.02M |
|
1228
EXL Service
EXLS
$7.13B
| $8.77M | 0.01% |
774,810
+24,645
| +3% | +$279K |
|
1229
Pegasystems
PEGA
$9.94B
| $8.77M | 0.01% |
320,050
-61,872
| -16% | -$1.7M |
|
1230
Amicus Therapeutics
FOLD
$2.47B
| $8.76M | 0.01% |
560,777
+2,694
| +0.5% | +$42.1K |
|
|
MLNX
1231
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $8.74M | 0.01% |
103,639
-28,992
| -22% | -$2.44M |
|
1232
Fabrinet
FN
$12.9B
| $8.74M | 0.01% |
236,798
-25,896
| -10% | -$955K |
|
|
RP
1233
DELISTED
RealPage, Inc.
RP
| $8.7M | 0.01% |
157,940
+15,856
| +11% | +$874K |
|
1234
H.B. Fuller
FUL
$3.44B
| $8.69M | 0.01% |
161,793
-18,677
| -10% | -$1M |
|
|
RTEC
1235
DELISTED
Rudolph Technologies Inc
RTEC
| $8.67M | 0.01% |
292,970
-27,802
| -9% | -$823K |
|
|
QEP
1236
DELISTED
QEP RESOURCES, INC.
QEP
| $8.67M | 0.01% |
707,223
+5,013
| +0.7% | +$61.5K |
|
1237
Cullen/Frost Bankers
CFR
$8.23B
| $8.66M | 0.01% |
79,969
+3,482
| +5% | +$377K |
|
1238
Morningstar
MORN
$10.8B
| $8.65M | 0.01% |
67,465
+225
| +0.3% | +$28.9K |
|
1239
Alkermes
ALKS
$4.57B
| $8.62M | 0.01% |
209,419
-50,389
| -19% | -$2.07M |
|
1240
SPS Commerce
SPSC
$4.26B
| $8.59M | 0.01% |
233,840
+47,900
| +26% | +$1.76M |
|
1241
Webster Financial
WBS
$10.3B
| $8.58M | 0.01% |
134,619
-4,192
| -3% | -$267K |
|
1242
Patterson-UTI
PTEN
$2.14B
| $8.57M | 0.01% |
476,201
-276,201
| -37% | -$4.97M |
|
1243
Treehouse Foods
THS
$906M
| $8.57M | 0.01% |
163,193
+4,753
| +3% | +$250K |
|
|
ARCH
1244
DELISTED
Arch Resources, Inc.
ARCH
| $8.57M | 0.01% |
109,214
-8,461
| -7% | -$664K |
|
1245
Pediatrix Medical
MD
$1.48B
| $8.51M | 0.01% |
196,597
-62,280
| -24% | -$2.7M |
|
1246
Zillow
ZG
$20.8B
| $8.49M | 0.01% |
142,120
-7,953
| -5% | -$475K |
|
1247
KBR
KBR
$6.38B
| $8.49M | 0.01% |
473,772
-25,959
| -5% | -$465K |
|
|
HA
1248
DELISTED
Hawaiian Holdings, Inc.
HA
| $8.48M | 0.01% |
235,967
-10,328
| -4% | -$371K |
|
|
SPN
1249
DELISTED
Superior Energy Services, Inc.
SPN
| $8.48M | 0.01% |
870,702
+221,644
| +34% | +$2.16M |
|
1250
AMN Healthcare
AMN
$727M
| $8.48M | 0.01% |
144,634
+128
| +0.1% | +$7.5K |
|