TCIM
TIAA CREF Investment Management Portfolio holdings
AUM
$141B
1-Year Return
14.2%
This Quarter Return
+1.14%
1 Year Return
+14.2%
3 Year Return
+70.14%
5 Year Return
+108.44%
10 Year Return
–
AUM
$148B
AUM Growth
-$3.84B
(-2.5%)
Cap. Flow
-$3.14B
Cap. Flow
% of AUM
-2.13%
Top 10 Holdings %
Top 10 Hldgs %
17.72%
Holding
3,139
New
67
Increased
1,099
Reduced
1,598
Closed
100
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
+$313M |
| 2 |
TE Connectivity
TEL
|
+$258M |
| 3 |
Goldman Sachs
GS
|
+$236M |
| 4 |
Wynn Resorts
WYNN
|
+$208M |
| 5 |
Alibaba
BABA
|
+$193M |
Top Sells
| 1 |
Apple
AAPL
|
+$426M |
| 2 |
AbbVie
ABBV
|
+$208M |
| 3 |
Capital One
COF
|
+$194M |
| 4 |
Baidu
BIDU
|
+$186M |
| 5 |
TJX Companies
TJX
|
+$165M |
Sector Composition
| 1 | Technology | 19.24% |
| 2 | Financials | 15.82% |
| 3 | Healthcare | 12.76% |
| 4 | Consumer Discretionary | 11.6% |
| 5 | Industrials | 10.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1251
RBC Bearings
RBC
$11.8B
| $8.08M | 0.01% |
65,034
+5,526
| +9% | +$686K |
|
|
LHO
1252
DELISTED
LaSalle Hotel Properties
LHO
| $8.08M | 0.01% |
278,376
+721
| +0.3% | +$20.9K |
|
1253
Builders FirstSource
BLDR
$15.8B
| $8.08M | 0.01% |
406,983
+1,386
| +0.3% | +$27.5K |
|
|
MDR
1254
DELISTED
McDermott International
MDR
| $8.05M | 0.01% |
440,549
-42
| -0% | -$767 |
|
1255
Under Armour Class C
UA
$2.04B
| $8.03M | 0.01% |
559,828
+75,237
| +16% | +$1.08M |
|
|
HPR
1256
DELISTED
HighPoint Resources Corporation
HPR
| $8.02M | 0.01% |
+31,592
| New | +$8.02M |
|
|
SJI
1257
DELISTED
South Jersey Industries, Inc.
SJI
| $8.02M | 0.01% |
284,913
-136,439
| -32% | -$3.84M |
|
1258
Yelp
YELP
$1.95B
| $8.01M | 0.01% |
191,938
-225,286
| -54% | -$9.41M |
|
1259
CSG Systems International
CSGS
$1.86B
| $8M | 0.01% |
176,621
+8,807
| +5% | +$399K |
|
1260
OraSure Technologies
OSUR
$242M
| $7.98M | 0.01% |
472,173
+52,866
| +13% | +$893K |
|
1261
Churchill Downs
CHDN
$6.75B
| $7.97M | 0.01% |
195,936
+126
| +0.1% | +$5.13K |
|
1262
Usana Health Sciences
USNA
$557M
| $7.97M | 0.01% |
92,777
+19,962
| +27% | +$1.71M |
|
|
CLDR
1263
DELISTED
Cloudera, Inc.
CLDR
| $7.92M | 0.01% |
367,184
+74,238
| +25% | +$1.6M |
|
|
DOOR
1264
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $7.91M | 0.01% |
129,003
+11,919
| +10% | +$731K |
|
1265
ATI
ATI
$10.5B
| $7.91M | 0.01% |
333,932
+40,587
| +14% | +$961K |
|
|
MB
1266
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $7.9M | 0.01% |
203,191
+84,402
| +71% | +$3.28M |
|
1267
Signet Jewelers
SIG
$3.73B
| $7.89M | 0.01% |
204,773
+27,624
| +16% | +$1.06M |
|
|
SP
1268
DELISTED
SP Plus Corporation
SP
| $7.87M | 0.01% |
220,986
-28,246
| -11% | -$1.01M |
|
|
TWO
1269
Two Harbors Investment
TWO
$1.05B
| $7.86M | 0.01% |
127,826
-4,253
| -3% | -$261K |
|
1270
Nutrien
NTR
$27.7B
| $7.86M | 0.01% |
+166,257
| New | +$7.86M |
|
|
LOXO
1271
DELISTED
Loxo Oncology, Inc
LOXO
| $7.84M | 0.01% |
67,932
-312
| -0.5% | -$36K |
|
1272
Hanover Insurance
THG
$6.45B
| $7.8M | 0.01% |
66,123
-5,650
| -8% | -$666K |
|
|
LTRPA
1273
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $7.79M | 0.01% |
724,261
+244,447
| +51% | +$2.63M |
|
1274
Cavco Industries
CVCO
$4.32B
| $7.78M | 0.01% |
44,802
-6,693
| -13% | -$1.16M |
|
1275
AnaptysBio
ANAB
$655M
| $7.77M | 0.01% |
74,686
-28,744
| -28% | -$2.99M |
|