TCIM
TIAA CREF Investment Management Portfolio holdings
AUM
$141B
1-Year Return
14.2%
This Quarter Return
+4.14%
1 Year Return
+14.2%
3 Year Return
+70.14%
5 Year Return
+108.44%
10 Year Return
–
AUM
$142B
AUM Growth
+$3.42B
(+2.5%)
Cap. Flow
-$663M
Cap. Flow
% of AUM
-0.47%
Top 10 Holdings %
Top 10 Hldgs %
16.16%
Holding
3,283
New
205
Increased
1,550
Reduced
1,318
Closed
145
Top Buys
| 1 |
DXC Technology
DXC
|
+$360M |
| 2 |
Dick's Sporting Goods
DKS
|
+$163M |
| 3 |
McDonald's
MCD
|
+$145M |
| 4 |
American International
AIG
|
+$132M |
| 5 |
Philip Morris
PM
|
+$129M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$200M |
| 2 |
Apple
AAPL
|
+$187M |
| 3 |
Eli Lilly
LLY
|
+$162M |
| 4 |
YHOO
Yahoo Inc
YHOO
|
+$162M |
| 5 |
Goldman Sachs
GS
|
+$140M |
Sector Composition
| 1 | Technology | 16.6% |
| 2 | Financials | 14.86% |
| 3 | Healthcare | 13.86% |
| 4 | Consumer Discretionary | 11.24% |
| 5 | Industrials | 10.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1326
Ultragenyx Pharmaceutical
RARE
$3.01B
| $7.37M | 0.01% |
118,703
-18,170
| -13% | -$1.13M |
|
1327
Dycom Industries
DY
$7.49B
| $7.37M | 0.01% |
82,345
-790
| -1% | -$70.7K |
|
1328
Sony
SONY
$174B
| $7.36M | 0.01% |
963,290
-34,350
| -3% | -$262K |
|
|
DATA
1329
DELISTED
Tableau Software, Inc.
DATA
| $7.33M | 0.01% |
119,597
+7,935
| +7% | +$486K |
|
1330
COPT Defense Properties
CDP
$3.45B
| $7.31M | 0.01% |
208,622
+31,376
| +18% | +$1.1M |
|
|
NSR
1331
DELISTED
Neustar Inc
NSR
| $7.28M | 0.01% |
218,415
+23,416
| +12% | +$781K |
|
|
FOGO
1332
DELISTED
Fogo de Chao, Inc. Common Stock
FOGO
| $7.28M | 0.01% |
523,992
+6,017
| +1% | +$83.6K |
|
|
BDN
1333
Brandywine Realty Trust
BDN
$782M
| $7.27M | 0.01% |
414,481
+107,354
| +35% | +$1.88M |
|
1334
Brown-Forman Class A
BF.A
$13.3B
| $7.26M | 0.01% |
184,143
-5,010
| -3% | -$198K |
|
1335
FIVE9
FIVN
$2.02B
| $7.26M | 0.01% |
337,258
+99,369
| +42% | +$2.14M |
|
|
ENDP
1336
DELISTED
Endo International plc
ENDP
| $7.26M | 0.01% |
649,535
+10,387
| +2% | +$116K |
|
|
MODV
1337
DELISTED
ModivCare
MODV
| $7.24M | 0.01% |
143,120
+61,241
| +75% | +$3.1M |
|
|
CSII
1338
DELISTED
Cardiovascular Systems, Inc.
CSII
| $7.24M | 0.01% |
224,611
+47,900
| +27% | +$1.54M |
|
|
AGR
1339
DELISTED
Avangrid, Inc.
AGR
| $7.22M | 0.01% |
163,601
-21,812
| -12% | -$963K |
|
1340
Box
BOX
$4.78B
| $7.21M | 0.01% |
395,130
+119,192
| +43% | +$2.17M |
|
1341
Compass Minerals
CMP
$771M
| $7.21M | 0.01% |
110,366
-6,263
| -5% | -$409K |
|
|
LQ
1342
DELISTED
La Quinta Holdings Inc.
LQ
| $7.2M | 0.01% |
487,418
-47,335
| -9% | -$699K |
|
1343
Invitation Homes
INVH
$18.8B
| $7.2M | 0.01% |
332,727
+169,539
| +104% | +$3.67M |
|
|
LTC
1344
LTC Properties
LTC
$1.68B
| $7.2M | 0.01% |
140,023
-5,114
| -4% | -$263K |
|
1345
Zillow
ZG
$20.8B
| $7.19M | 0.01% |
147,125
+1,128
| +0.8% | +$55.1K |
|
1346
Coeur Mining
CDE
$9.88B
| $7.17M | 0.01% |
835,437
+51,684
| +7% | +$443K |
|
1347
Empire State Realty Trust
ESRT
$1.33B
| $7.13M | 0.01% |
343,189
-127,477
| -27% | -$2.65M |
|
1348
ACI Worldwide
ACIW
$5.22B
| $7.12M | 0.01% |
318,484
+3,456
| +1% | +$77.3K |
|
|
BUFF
1349
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $7.09M | 0.01% |
310,976
+6,652
| +2% | +$152K |
|
1350
Independent Bank
INDB
$3.5B
| $7.09M | 0.01% |
106,332
+20,405
| +24% | +$1.36M |
|