TCIM
TIAA CREF Investment Management Portfolio holdings
AUM
$141B
1-Year Return
14.2%
This Quarter Return
+3.35%
1 Year Return
+14.2%
3 Year Return
+70.14%
5 Year Return
+108.44%
10 Year Return
–
AUM
$144B
AUM Growth
+$590M
(+0.41%)
Cap. Flow
-$2.16B
Cap. Flow
% of AUM
-1.5%
Top 10 Holdings %
Top 10 Hldgs %
13.5%
Holding
3,178
New
30
Increased
1,135
Reduced
1,490
Closed
62
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
+$415M |
| 2 |
Cisco
CSCO
|
+$228M |
| 3 |
Pfizer
PFE
|
+$183M |
| 4 |
CXO
CONCHO RESOURCES INC.
CXO
|
+$183M |
| 5 |
COL
Rockwell Collins
COL
|
+$175M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
+$400M |
| 2 |
Microsoft
MSFT
|
+$288M |
| 3 |
Johnson & Johnson
JNJ
|
+$250M |
| 4 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$240M |
| 5 |
Abbott
ABT
|
+$201M |
Sector Composition
| 1 | Technology | 15.45% |
| 2 | Healthcare | 15.35% |
| 3 | Financials | 13.37% |
| 4 | Consumer Discretionary | 10.6% |
| 5 | Industrials | 10.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IBKC
1251
DELISTED
IBERIABANK Corp
IBKC
| $8.71M | 0.01% |
138,240
-2,382
| -2% | -$150K |
|
1252
Viasat
VSAT
$4.1B
| $8.71M | 0.01% |
146,130
-2,717
| -2% | -$162K |
|
1253
Rithm Capital
RITM
$6.57B
| $8.71M | 0.01% |
579,393
-14,823
| -2% | -$223K |
|
1254
Group 1 Automotive
GPI
$6.03B
| $8.71M | 0.01% |
100,860
+443
| +0.4% | +$38.2K |
|
1255
Texas Capital Bancshares
TCBI
$3.98B
| $8.67M | 0.01% |
178,288
+7,239
| +4% | +$352K |
|
1256
RPC Inc
RES
$986M
| $8.66M | 0.01% |
675,708
+60,898
| +10% | +$780K |
|
1257
ACI Worldwide
ACIW
$5.18B
| $8.65M | 0.01% |
399,288
-8,073
| -2% | -$175K |
|
|
NAV
1258
DELISTED
Navistar International
NAV
| $8.64M | 0.01% |
292,965
+3,502
| +1% | +$103K |
|
1259
Power Integrations
POWI
$2.48B
| $8.62M | 0.01% |
331,176
-8,014
| -2% | -$209K |
|
1260
Core Laboratories
CLB
$581M
| $8.62M | 0.01% |
82,509
+70,766
| +603% | +$7.39M |
|
1261
Sonoco
SON
$4.71B
| $8.6M | 0.01% |
189,104
+3,241
| +2% | +$147K |
|
|
BLOX
1262
DELISTED
Infoblox Inc
BLOX
| $8.6M | 0.01% |
360,155
-4,723
| -1% | -$113K |
|
1263
LXP Industrial Trust
LXP
$2.72B
| $8.6M | 0.01% |
874,509
-14,262
| -2% | -$140K |
|
1264
MannKind Corp
MNKD
$1.71B
| $8.59M | 0.01% |
330,290
-1,031
| -0.3% | -$26.8K |
|
|
PDCE
1265
DELISTED
PDC Energy, Inc.
PDCE
| $8.58M | 0.01% |
158,799
+7,130
| +5% | +$385K |
|
1266
Gentherm
THRM
$1.06B
| $8.56M | 0.01% |
169,541
+28,561
| +20% | +$1.44M |
|
1267
UMB Financial
UMBF
$9.16B
| $8.55M | 0.01% |
161,736
-3,225
| -2% | -$171K |
|
|
CAB
1268
DELISTED
Cabela's Inc
CAB
| $8.54M | 0.01% |
152,549
+10,542
| +7% | +$590K |
|
|
INFN
1269
DELISTED
Infinera Corporation Common Stock
INFN
| $8.54M | 0.01% |
433,990
-6,442
| -1% | -$127K |
|
1270
Forward Air
FWRD
$904M
| $8.51M | 0.01% |
156,703
-1,038
| -0.7% | -$56.4K |
|
1271
Ambarella
AMBA
$3.43B
| $8.5M | 0.01% |
112,319
-68,428
| -38% | -$5.18M |
|
|
ENH
1272
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $8.48M | 0.01% |
138,715
+12,103
| +10% | +$740K |
|
|
MDCO
1273
DELISTED
Medicines Co
MDCO
| $8.48M | 0.01% |
302,496
-4,086
| -1% | -$114K |
|
|
UNT
1274
DELISTED
UNIT Corporation
UNT
| $8.43M | 0.01% |
301,310
+19,750
| +7% | +$553K |
|
1275
Toro Company
TTC
$7.76B
| $8.42M | 0.01% |
240,088
-86,292
| -26% | -$3.03M |
|