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 | |
|---|---|---|---|---|---|---|
1351
Assured Guaranty
AGO
$3.93B
| $6.87M | ﹤0.01% |
189,891
-69,383
| -27% | -$2.51M |
|
1352
JELD-WEN Holding
JELD
$537M
| $6.87M | ﹤0.01% |
224,348
-34,387
| -13% | -$1.05M |
|
1353
Acuity Brands
AYI
$10.3B
| $6.86M | ﹤0.01% |
49,250
-4,614
| -9% | -$642K |
|
1354
WaFd
WAFD
$2.46B
| $6.84M | ﹤0.01% |
197,558
-5,811
| -3% | -$201K |
|
1355
Coeur Mining
CDE
$9.98B
| $6.83M | ﹤0.01% |
854,245
+5,129
| +0.6% | +$41K |
|
|
FOE
1356
DELISTED
Ferro Corporation
FOE
| $6.83M | ﹤0.01% |
294,046
-32,816
| -10% | -$762K |
|
1357
ACI Worldwide
ACIW
$5.18B
| $6.81M | ﹤0.01% |
287,243
-2,942
| -1% | -$69.8K |
|
1358
Urban Outfitters
URBN
$6.07B
| $6.8M | ﹤0.01% |
183,972
-33,001
| -15% | -$1.22M |
|
1359
Ormat Technologies
ORA
$5.53B
| $6.8M | ﹤0.01% |
120,576
-782
| -0.6% | -$44.1K |
|
|
ECHO
1360
DELISTED
Echo Global Logistics, Inc.
ECHO
| $6.77M | ﹤0.01% |
245,094
+9,686
| +4% | +$267K |
|
1361
Trinity Industries
TRN
$2.28B
| $6.76M | ﹤0.01% |
287,727
-7,777
| -3% | -$183K |
|
1362
Banner Corp
BANR
$2.29B
| $6.76M | ﹤0.01% |
121,732
-1,339
| -1% | -$74.3K |
|
|
IMGN
1363
DELISTED
Immunogen Inc
IMGN
| $6.74M | ﹤0.01% |
640,826
-79,397
| -11% | -$835K |
|
1364
Prestige Consumer Healthcare
PBH
$3.11B
| $6.74M | ﹤0.01% |
199,784
+789
| +0.4% | +$26.6K |
|
1365
La-Z-Boy
LZB
$1.39B
| $6.73M | ﹤0.01% |
224,806
-45,648
| -17% | -$1.37M |
|
1366
HUB Group
HUBG
$2.2B
| $6.73M | ﹤0.01% |
321,612
-25,402
| -7% | -$532K |
|
1367
Methode Electronics
MEI
$287M
| $6.72M | ﹤0.01% |
171,908
-127,566
| -43% | -$4.99M |
|
1368
Silgan Holdings
SLGN
$4.71B
| $6.7M | ﹤0.01% |
240,528
-42,622
| -15% | -$1.19M |
|
1369
PTC Therapeutics
PTCT
$4.85B
| $6.69M | ﹤0.01% |
247,256
+120,816
| +96% | +$3.27M |
|
|
HMSY
1370
DELISTED
HMS Holdings Corp.
HMSY
| $6.69M | ﹤0.01% |
397,222
-2,314
| -0.6% | -$39K |
|
|
IPCC
1371
DELISTED
Infinity Property & Casualty C
IPCC
| $6.68M | ﹤0.01% |
56,435
+4,200
| +8% | +$497K |
|
|
SVC
1372
Service Properties Trust
SVC
$476M
| $6.64M | ﹤0.01% |
262,002
+2,232
| +0.9% | +$56.6K |
|
|
MZTI
1373
The Marzetti Company Common Stock
MZTI
$5.04B
| $6.64M | ﹤0.01% |
53,897
-23,404
| -30% | -$2.88M |
|
1374
Conduent
CNDT
$445M
| $6.63M | ﹤0.01% |
355,667
-113,801
| -24% | -$2.12M |
|
|
SWN
1375
DELISTED
Southwestern Energy Company
SWN
| $6.62M | ﹤0.01% |
1,528,418
+315,511
| +26% | +$1.37M |
|