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 | |
|---|---|---|---|---|---|---|
|
MNDT
1276
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $7.76M | 0.01% |
458,559
+117,073
| +34% | +$1.98M |
|
|
RPAI
1277
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $7.76M | 0.01% |
665,542
-1,719
| -0.3% | -$20K |
|
1278
RPM International
RPM
$16.2B
| $7.76M | 0.01% |
162,723
-10,241
| -6% | -$488K |
|
|
AMED
1279
DELISTED
Amedisys
AMED
| $7.75M | 0.01% |
128,473
-850
| -0.7% | -$51.3K |
|
1280
Unifirst Corp
UNF
$3.18B
| $7.74M | 0.01% |
47,879
+10,437
| +28% | +$1.69M |
|
|
KS
1281
DELISTED
KapStone Paper and Pack Corp.
KS
| $7.73M | 0.01% |
225,349
+12,601
| +6% | +$432K |
|
1282
Modine Manufacturing
MOD
$7.86B
| $7.73M | 0.01% |
365,317
+35,772
| +11% | +$757K |
|
1283
COPT Defense Properties
CDP
$3.46B
| $7.72M | 0.01% |
298,828
+29,191
| +11% | +$754K |
|
1284
EnerSys
ENS
$4B
| $7.71M | 0.01% |
111,114
-41,199
| -27% | -$2.86M |
|
|
HDP
1285
DELISTED
Hortonworks, Inc.
HDP
| $7.69M | 0.01% |
377,604
+163,580
| +76% | +$3.33M |
|
1286
Webster Financial
WBS
$10.2B
| $7.69M | 0.01% |
138,811
-9,208
| -6% | -$510K |
|
|
EDR
1287
DELISTED
Education Realty Trust Inc
EDR
| $7.68M | 0.01% |
234,437
-16,705
| -7% | -$547K |
|
1288
Select Medical
SEM
$1.55B
| $7.67M | 0.01% |
825,653
-41,008
| -5% | -$381K |
|
|
TVTY
1289
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $7.64M | 0.01% |
192,601
+48,391
| +34% | +$1.92M |
|
|
ESL
1290
DELISTED
Esterline Technologies
ESL
| $7.63M | 0.01% |
104,337
-742
| -0.7% | -$54.3K |
|
1291
National Bank Holdings
NBHC
$1.46B
| $7.63M | 0.01% |
229,501
+24,252
| +12% | +$806K |
|
1292
Atlantic Union Bankshares
AUB
$5.05B
| $7.63M | 0.01% |
207,729
+8,865
| +4% | +$325K |
|
|
INFN
1293
DELISTED
Infinera Corporation Common Stock
INFN
| $7.63M | 0.01% |
702,211
+6,985
| +1% | +$75.9K |
|
1294
Associated Banc-Corp
ASB
$4.35B
| $7.62M | 0.01% |
306,519
+21,333
| +7% | +$530K |
|
|
NEWR
1295
DELISTED
New Relic, Inc.
NEWR
| $7.61M | 0.01% |
102,629
-979
| -0.9% | -$72.6K |
|
|
SC
1296
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $7.6M | 0.01% |
466,323
-131,135
| -22% | -$2.14M |
|
1297
Donaldson
DCI
$9.42B
| $7.58M | 0.01% |
168,137
-38,821
| -19% | -$1.75M |
|
1298
Houlihan Lokey
HLI
$14.4B
| $7.57M | 0.01% |
169,745
+1,099
| +0.7% | +$49K |
|
1299
Flowers Foods
FLO
$2.9B
| $7.54M | 0.01% |
344,812
-14,915
| -4% | -$326K |
|
1300
PetMed Express
PETS
$57.8M
| $7.54M | 0.01% |
180,527
-29,018
| -14% | -$1.21M |
|