TCIM
TIAA CREF Investment Management Portfolio holdings
AUM
$141B
1-Year Return
14.2%
This Quarter Return
+1.37%
1 Year Return
+14.2%
3 Year Return
+70.14%
5 Year Return
+108.44%
10 Year Return
–
AUM
$131B
AUM Growth
-$3B
(-2.2%)
Cap. Flow
-$2.62B
Cap. Flow
% of AUM
-2.01%
Top 10 Holdings %
Top 10 Hldgs %
14.49%
Holding
3,171
New
25
Increased
1,106
Reduced
1,560
Closed
85
Top Buys
| 1 |
Broadcom
AVGO
|
+$239M |
| 2 |
Goldman Sachs
GS
|
+$172M |
| 3 |
Johnson & Johnson
JNJ
|
+$166M |
| 4 |
Molson Coors Class B
TAP
|
+$158M |
| 5 |
RTN
Raytheon Company
RTN
|
+$142M |
Top Sells
| 1 |
Morgan Stanley
MS
|
+$271M |
| 2 |
Amazon
AMZN
|
+$234M |
| 3 |
Pfizer
PFE
|
+$211M |
| 4 |
PepsiCo
PEP
|
+$208M |
| 5 |
Royal Bank of Canada
RY
|
+$199M |
Sector Composition
| 1 | Technology | 15.1% |
| 2 | Healthcare | 14.18% |
| 3 | Financials | 12.8% |
| 4 | Consumer Discretionary | 11.39% |
| 5 | Industrials | 10.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HSNI
1301
DELISTED
HSN, Inc.
HSNI
| $6.72M | 0.01% |
128,396
-2,661
| -2% | -$139K |
|
1302
AutoNation
AN
$8.56B
| $6.71M | 0.01% |
143,833
-568,955
| -80% | -$26.6M |
|
1303
B&G Foods
BGS
$369M
| $6.71M | 0.01% |
192,857
-3,327
| -2% | -$116K |
|
1304
Prothena Corp
PRTA
$454M
| $6.7M | 0.01% |
162,870
+8,600
| +6% | +$354K |
|
|
JUNO
1305
DELISTED
Juno Therapeutics, Inc.
JUNO
| $6.7M | 0.01% |
175,882
+7,357
| +4% | +$280K |
|
1306
WaFd
WAFD
$2.49B
| $6.7M | 0.01% |
295,595
-7,006
| -2% | -$159K |
|
1307
Coca-Cola Femsa
KOF
$18.3B
| $6.69M | 0.01% |
80,600
-12,360
| -13% | -$1.03M |
|
1308
CyberArk
CYBR
$23.8B
| $6.67M | 0.01% |
156,552
+12,486
| +9% | +$532K |
|
1309
Columbia Banking Systems
COLB
$7.87B
| $6.67M | 0.01% |
222,809
+5,639
| +3% | +$169K |
|
1310
Steven Madden
SHOO
$2.31B
| $6.67M | 0.01% |
269,964
-61,851
| -19% | -$1.53M |
|
|
CHK
1311
DELISTED
Chesapeake Energy Corporation
CHK
| $6.67M | 0.01% |
8,090
+2,208
| +38% | +$1.82M |
|
1312
Comscore
SCOR
$32.2M
| $6.66M | 0.01% |
11,079
-1,506
| -12% | -$905K |
|
1313
FirstCash
FCFS
$6.57B
| $6.65M | 0.01% |
144,290
+51,177
| +55% | +$2.36M |
|
|
MEG
1314
DELISTED
Media General, Inc
MEG
| $6.63M | 0.01% |
406,693
+9,342
| +2% | +$152K |
|
1315
Oil States International
OIS
$348M
| $6.61M | 0.01% |
209,774
-16,118
| -7% | -$508K |
|
1316
Gentherm
THRM
$1.1B
| $6.6M | 0.01% |
158,755
-2,813
| -2% | -$117K |
|
1317
Selective Insurance
SIGI
$4.85B
| $6.58M | 0.01% |
179,660
-3,877
| -2% | -$142K |
|
|
IMPV
1318
DELISTED
Imperva, Inc.
IMPV
| $6.57M | 0.01% |
130,138
+744
| +0.6% | +$37.6K |
|
1319
Interface
TILE
$1.67B
| $6.57M | 0.01% |
354,202
+1,274
| +0.4% | +$23.6K |
|
|
SYKE
1320
DELISTED
SYKES Enterprises Inc
SYKE
| $6.55M | 0.01% |
217,103
+18,250
| +9% | +$551K |
|
|
OPB
1321
DELISTED
Opus Bank Common Stock
OPB
| $6.55M | 0.01% |
192,678
+55,089
| +40% | +$1.87M |
|
1322
Texas Capital Bancshares
TCBI
$4B
| $6.54M | 0.01% |
170,460
+20,675
| +14% | +$793K |
|
1323
Viavi Solutions
VIAV
$2.74B
| $6.53M | 0.01% |
952,088
-1,393,539
| -59% | -$9.56M |
|
1324
Exponent
EXPO
$3.58B
| $6.5M | 0.01% |
254,944
+40,046
| +19% | +$1.02M |
|
|
IPHI
1325
DELISTED
INPHI CORPORATION
IPHI
| $6.49M | 0.01% |
194,626
+73,622
| +61% | +$2.45M |
|