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 | |
|---|---|---|---|---|---|---|
1301
Healthcare Services Group
HCSG
$1.16B
| $7.5M | 0.01% |
172,420
-1,646
| -0.9% | -$71.6K |
|
|
MODN
1302
DELISTED
MODEL N, INC.
MODN
| $7.49M | 0.01% |
415,036
+329,087
| +383% | +$5.94M |
|
1303
First Hawaiian
FHB
$3.19B
| $7.49M | 0.01% |
269,077
+104,263
| +63% | +$2.9M |
|
|
DPLO
1304
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $7.48M | 0.01% |
371,295
+4,186
| +1% | +$84.4K |
|
1305
Paylocity
PCTY
$9.36B
| $7.41M | 0.01% |
144,598
-1,835
| -1% | -$94K |
|
1306
Columbia Banking Systems
COLB
$7.8B
| $7.41M | 0.01% |
176,558
-3,715
| -2% | -$156K |
|
1307
Sabra Healthcare REIT
SBRA
$4.57B
| $7.41M | 0.01% |
419,619
-4,733
| -1% | -$83.5K |
|
1308
Choice Hotels
CHH
$5.22B
| $7.4M | 0.01% |
92,265
-6,379
| -6% | -$511K |
|
1309
Dycom Industries
DY
$7.47B
| $7.38M | 0.01% |
68,541
-5,688
| -8% | -$612K |
|
1310
Herc Holdings
HRI
$4.2B
| $7.37M | 0.01% |
113,399
-358
| -0.3% | -$23.3K |
|
1311
Cracker Barrel
CBRL
$1.14B
| $7.36M | 0.01% |
46,204
-422
| -0.9% | -$67.2K |
|
1312
HEICO
HEI
$44.4B
| $7.36M | 0.01% |
105,916
-35,859
| -25% | -$2.49M |
|
1313
Fulton Financial
FULT
$3.54B
| $7.34M | 0.01% |
413,647
-5,523
| -1% | -$98K |
|
1314
Permian Resources
PR
$9.63B
| $7.33M | 0.01% |
399,519
+56,276
| +16% | +$1.03M |
|
1315
Brinker International
EAT
$6.84B
| $7.32M | 0.01% |
202,851
-698,139
| -77% | -$25.2M |
|
|
RP
1316
DELISTED
RealPage, Inc.
RP
| $7.32M | ﹤0.01% |
142,084
-3,219
| -2% | -$166K |
|
|
LGF.A
1317
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $7.32M | ﹤0.01% |
283,188
+60,906
| +27% | +$1.57M |
|
1318
First Citizens BancShares
FCNCA
$25.5B
| $7.31M | ﹤0.01% |
17,700
-391
| -2% | -$162K |
|
1319
Belden
BDC
$5.21B
| $7.31M | ﹤0.01% |
106,080
-1,857
| -2% | -$128K |
|
1320
Murphy USA
MUSA
$7.53B
| $7.3M | ﹤0.01% |
100,279
-1,756
| -2% | -$128K |
|
|
EQC
1321
DELISTED
Equity Commonwealth
EQC
| $7.3M | ﹤0.01% |
237,900
-41,055
| -15% | -$1.26M |
|
1322
First Financial Bancorp
FFBC
$2.46B
| $7.3M | ﹤0.01% |
248,557
-3,198
| -1% | -$93.9K |
|
1323
EchoStar
SATS
$21.5B
| $7.26M | ﹤0.01% |
169,719
-14,848
| -8% | -$635K |
|
|
AGR
1324
DELISTED
Avangrid, Inc.
AGR
| $7.26M | ﹤0.01% |
141,936
-4,397
| -3% | -$225K |
|
1325
National Health Investors
NHI
$3.72B
| $7.25M | ﹤0.01% |
107,802
-917
| -0.8% | -$61.7K |
|