TCIM
TIAA CREF Investment Management Portfolio holdings
AUM
$141B
1-Year Return
14.2%
This Quarter Return
+6.79%
1 Year Return
+14.2%
3 Year Return
+70.14%
5 Year Return
+108.44%
10 Year Return
–
AUM
$143B
AUM Growth
+$2.31B
(+1.6%)
Cap. Flow
-$4.2B
Cap. Flow
% of AUM
-2.94%
Top 10 Holdings %
Top 10 Hldgs %
13.84%
Holding
3,202
New
77
Increased
1,018
Reduced
2,022
Closed
54
Top Buys
| 1 |
Restaurant Brands International
QSR
|
+$199M |
| 2 |
CSX Corp
CSX
|
+$198M |
| 3 |
YHOO
Yahoo Inc
YHOO
|
+$175M |
| 4 |
Axalta
AXTA
|
+$126M |
| 5 |
Applied Materials
AMAT
|
+$124M |
Top Sells
| 1 |
Apple
AAPL
|
+$263M |
| 2 |
Microsoft
MSFT
|
+$254M |
| 3 |
Gilead Sciences
GILD
|
+$230M |
| 4 |
Home Depot
HD
|
+$211M |
| 5 |
Walt Disney
DIS
|
+$161M |
Sector Composition
| 1 | Technology | 15.44% |
| 2 | Healthcare | 14.77% |
| 3 | Financials | 14.12% |
| 4 | Industrials | 10.86% |
| 5 | Consumer Discretionary | 10.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ADVS
1401
DELISTED
ADVENT SOFTWARE INC
ADVS
| $6.83M | ﹤0.01% |
222,918
+28,943
| +15% | +$887K |
|
|
FNGN
1402
DELISTED
Financial Engines, Inc.
FNGN
| $6.82M | ﹤0.01% |
186,711
-9,221
| -5% | -$337K |
|
|
EE
1403
DELISTED
El Paso Electric Company
EE
| $6.81M | ﹤0.01% |
170,011
-11,477
| -6% | -$460K |
|
1404
Celldex Therapeutics
CLDX
$1.62B
| $6.8M | ﹤0.01% |
24,825
-1,057
| -4% | -$289K |
|
1405
Mercado Libre
MELI
$119B
| $6.78M | ﹤0.01% |
53,134
-9,700
| -15% | -$1.24M |
|
1406
Community Bank
CBU
$3.11B
| $6.78M | ﹤0.01% |
177,833
-9,467
| -5% | -$361K |
|
1407
ABM Industries
ABM
$2.8B
| $6.78M | ﹤0.01% |
236,603
-12,409
| -5% | -$356K |
|
|
PMT
1408
PennyMac Mortgage Investment
PMT
$1.07B
| $6.78M | ﹤0.01% |
321,347
-2,150
| -0.7% | -$45.3K |
|
|
CVA
1409
DELISTED
Covanta Holding Corporation
CVA
| $6.76M | ﹤0.01% |
307,117
-83,617
| -21% | -$1.84M |
|
1410
American Homes 4 Rent
AMH
$12.7B
| $6.76M | ﹤0.01% |
396,646
-43,148
| -10% | -$735K |
|
1411
Sleep Number
SNBR
$214M
| $6.76M | ﹤0.01% |
249,891
+43,048
| +21% | +$1.16M |
|
1412
Federated Hermes
FHI
$4.16B
| $6.74M | ﹤0.01% |
204,607
+11,249
| +6% | +$370K |
|
|
HMSY
1413
DELISTED
HMS Holdings Corp.
HMSY
| $6.74M | ﹤0.01% |
318,663
-15,955
| -5% | -$337K |
|
|
EGOV
1414
DELISTED
NIC Inc
EGOV
| $6.73M | ﹤0.01% |
373,896
-10,260
| -3% | -$185K |
|
|
EQY
1415
DELISTED
Equity One
EQY
| $6.72M | ﹤0.01% |
265,074
-4,064
| -2% | -$103K |
|
|
ROIC
1416
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $6.71M | ﹤0.01% |
399,803
-7,574
| -2% | -$127K |
|
1417
FTI Consulting
FCN
$5.32B
| $6.71M | ﹤0.01% |
173,692
-5,748
| -3% | -$222K |
|
1418
Ironwood Pharmaceuticals
IRWD
$213M
| $6.69M | ﹤0.01% |
521,650
-28,884
| -5% | -$371K |
|
|
KND
1419
DELISTED
Kindred Healthcare
KND
| $6.65M | ﹤0.01% |
365,619
+93,100
| +34% | +$1.69M |
|
1420
COPT Defense Properties
CDP
$3.46B
| $6.64M | ﹤0.01% |
234,206
+63,845
| +37% | +$1.81M |
|
1421
Caleres
CAL
$503M
| $6.64M | ﹤0.01% |
206,425
-8,555
| -4% | -$275K |
|
1422
Assured Guaranty
AGO
$3.93B
| $6.62M | ﹤0.01% |
254,726
+17,627
| +7% | +$458K |
|
1423
Visteon
VC
$3.4B
| $6.61M | ﹤0.01% |
61,885
-92,681
| -60% | -$9.9M |
|
1424
Universal Electronics
UEIC
$62.3M
| $6.61M | ﹤0.01% |
101,624
-2,796
| -3% | -$182K |
|
1425
White Mountains Insurance
WTM
$4.54B
| $6.61M | ﹤0.01% |
10,486
+752
| +8% | +$474K |
|