TCIM
TIAA CREF Investment Management Portfolio holdings
AUM
$141B
1-Year Return
14.2%
This Quarter Return
+6.79%
1 Year Return
+14.2%
3 Year Return
+70.14%
5 Year Return
+108.44%
10 Year Return
–
AUM
$143B
AUM Growth
+$2.31B
(+1.6%)
Cap. Flow
-$4.2B
Cap. Flow
% of AUM
-2.94%
Top 10 Holdings %
Top 10 Hldgs %
13.84%
Holding
3,202
New
77
Increased
1,018
Reduced
2,022
Closed
54
Top Buys
| 1 |
Restaurant Brands International
QSR
|
+$199M |
| 2 |
CSX Corp
CSX
|
+$198M |
| 3 |
YHOO
Yahoo Inc
YHOO
|
+$175M |
| 4 |
Axalta
AXTA
|
+$126M |
| 5 |
Applied Materials
AMAT
|
+$124M |
Top Sells
| 1 |
Apple
AAPL
|
+$263M |
| 2 |
Microsoft
MSFT
|
+$254M |
| 3 |
Gilead Sciences
GILD
|
+$230M |
| 4 |
Home Depot
HD
|
+$211M |
| 5 |
Walt Disney
DIS
|
+$161M |
Sector Composition
| 1 | Technology | 15.44% |
| 2 | Healthcare | 14.77% |
| 3 | Financials | 14.12% |
| 4 | Industrials | 10.86% |
| 5 | Consumer Discretionary | 10.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CY
1276
DELISTED
Cypress Semiconductor
CY
| $8.04M | 0.01% |
563,015
-25,183
| -4% | -$360K |
|
1277
First Citizens BancShares
FCNCA
$25.5B
| $8.03M | 0.01% |
31,763
-2,913
| -8% | -$736K |
|
1278
RPC Inc
RES
$986M
| $8.02M | 0.01% |
614,810
-776,113
| -56% | -$10.1M |
|
1279
Exact Sciences
EXAS
$10.2B
| $8.01M | 0.01% |
291,927
-15,731
| -5% | -$432K |
|
|
EQC
1280
DELISTED
Equity Commonwealth
EQC
| $7.98M | 0.01% |
310,742
+177,012
| +132% | +$4.54M |
|
1281
Western Alliance Bancorporation
WAL
$9.77B
| $7.97M | 0.01% |
286,710
-26,448
| -8% | -$735K |
|
1282
GATX Corp
GATX
$6.05B
| $7.97M | 0.01% |
138,499
-14,728
| -10% | -$847K |
|
1283
Carlisle Companies
CSL
$15.6B
| $7.96M | 0.01% |
88,219
-80,523
| -48% | -$7.27M |
|
|
LTRPA
1284
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $7.96M | 0.01% |
295,863
-205,269
| -41% | -$5.52M |
|
1285
Upbound Group
UPBD
$1.45B
| $7.95M | 0.01% |
218,934
-12,663
| -5% | -$460K |
|
1286
Forward Air
FWRD
$904M
| $7.95M | 0.01% |
157,741
-7,133
| -4% | -$359K |
|
|
DMND
1287
DELISTED
DIAMOND FOODS, INC.
DMND
| $7.93M | 0.01% |
280,855
+197,767
| +238% | +$5.58M |
|
1288
MasTec
MTZ
$15B
| $7.93M | 0.01% |
350,644
-2,688
| -0.8% | -$60.8K |
|
|
ISIL
1289
DELISTED
Intersil Corp
ISIL
| $7.9M | 0.01% |
545,861
-16,061
| -3% | -$232K |
|
|
IMOS
1290
ChipMOS TECHNOLOGIES
IMOS
$627M
| $7.88M | 0.01% |
306,811
+77,835
| +34% | +$2M |
|
1291
Genworth Financial
GNW
$3.61B
| $7.85M | 0.01% |
923,425
-1,896,606
| -67% | -$16.1M |
|
1292
Popular Inc
BPOP
$8.34B
| $7.85M | 0.01% |
230,393
-24,949
| -10% | -$850K |
|
1293
Blackstone Mortgage Trust
BXMT
$3.35B
| $7.84M | 0.01% |
269,120
-855,882
| -76% | -$24.9M |
|
1294
Hexcel
HXL
$4.93B
| $7.84M | 0.01% |
188,924
+8,029
| +4% | +$333K |
|
1295
Flex
FLEX
$21.4B
| $7.84M | 0.01% |
930,122
+11,987
| +1% | +$101K |
|
|
DYAX
1296
DELISTED
DYAX CORPORATION
DYAX
| $7.84M | 0.01% |
557,356
-23,351
| -4% | -$328K |
|
1297
Century Aluminum
CENX
$2.44B
| $7.83M | 0.01% |
320,819
+56,633
| +21% | +$1.38M |
|
|
HF
1298
DELISTED
HFF Inc.
HF
| $7.83M | 0.01% |
217,913
-6,731
| -3% | -$242K |
|
|
HTS
1299
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $7.81M | 0.01% |
423,600
-5,727
| -1% | -$106K |
|
1300
Enerpac Tool Group
EPAC
$2.3B
| $7.8M | 0.01% |
286,429
-32,392
| -10% | -$882K |
|