TCIM
TIAA CREF Investment Management Portfolio holdings
AUM $141B
1-Year Return
14.2%
This Quarter Return
+1.19%
1 Year Return
+14.2%
3 Year Return
+70.14%
5 Year Return
+108.44%
10 Year Return
–
AUM
$141B
AUM Growth
-$2.7B
(-1.9%)
Cap. Flow
-$2.79B
Cap. Flow
% of AUM
-1.98%
Top 10 Holdings %
Top 10 Hldgs %
13.67%
Holding
3,275
New
158
Increased
1,530
Reduced
1,512
Closed
51
Top Buys
| 1 |
Eli Lilly
LLY
|
+$268M |
| 2 |
Amazon
AMZN
|
+$237M |
| 3 |
AT&T
T
|
+$194M |
| 4 |
Biogen
BIIB
|
+$190M |
| 5 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
+$132M |
Top Sells
| 1 |
Apple
AAPL
|
+$333M |
| 2 |
Gilead Sciences
GILD
|
+$242M |
| 3 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$190M |
| 4 |
Tesla
TSLA
|
+$183M |
| 5 |
Schlumberger
SLB
|
+$152M |
Sector Composition
| 1 | Healthcare | 16.06% |
| 2 | Technology | 14.91% |
| 3 | Financials | 13.87% |
| 4 | Consumer Discretionary | 10.67% |
| 5 | Industrials | 10.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1401
California Water Service
CWT
$2.69B
| $7.17M | 0.01% |
313,592
+116,939
| +59% | +$2.67M |
|
1402
Tetra Tech
TTEK
$9.52B
| $7.17M | 0.01% |
1,397,205
-250,980
| -15% | -$1.29M |
|
1403
ArcBest
ARCB
$1.62B
| $7.14M | 0.01% |
224,425
+68,773
| +44% | +$2.19M |
|
1404
Matthews International
MATW
$791M
| $7.14M | 0.01% |
134,277
+6,179
| +5% | +$328K |
|
|
IPHS
1405
DELISTED
Innophos Holdings, Inc.
IPHS
| $7.13M | 0.01% |
135,378
-21,045
| -13% | -$1.11M |
|
1406
John Wiley & Sons Class A
WLY
$2.2B
| $7.12M | 0.01% |
131,012
-67,052
| -34% | -$3.65M |
|
1407
Globus Medical
GMED
$7.87B
| $7.12M | 0.01% |
277,379
-24,737
| -8% | -$635K |
|
|
WAGE
1408
DELISTED
WageWorks, Inc.
WAGE
| $7.11M | 0.01% |
175,737
-3,846
| -2% | -$156K |
|
|
IMPV
1409
DELISTED
Imperva, Inc.
IMPV
| $7.11M | 0.01% |
105,000
+8,987
| +9% | +$608K |
|
1410
SpartanNash
SPTN
$890M
| $7.1M | 0.01% |
218,291
+33,374
| +18% | +$1.09M |
|
1411
Qualys
QLYS
$4.77B
| $7.09M | 0.01% |
175,807
+39,936
| +29% | +$1.61M |
|
1412
Semtech
SMTC
$5.43B
| $7.09M | 0.01% |
357,168
+4,662
| +1% | +$92.5K |
|
|
AAN.A
1413
DELISTED
AARON'S INC CL-A
AAN.A
| $7.07M | 0.01% |
195,337
+35,944
| +23% | +$1.3M |
|
1414
Kennedy-Wilson Holdings
KW
$1.22B
| $7.06M | 0.01% |
286,929
-15,892
| -5% | -$391K |
|
1415
Essential Utilities
WTRG
$10.6B
| $7.04M | 0.01% |
287,628
+6,619
| +2% | +$162K |
|
1416
Mativ Holdings
MATV
$668M
| $7.04M | 0.01% |
176,437
-2,715
| -2% | -$108K |
|
|
HTS
1417
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $7.03M | 0.01% |
431,455
+17,140
| +4% | +$279K |
|
1418
Flex
FLEX
$21.6B
| $7.03M | 0.01% |
824,378
-127,999
| -13% | -$1.09M |
|
|
VSTO
1419
DELISTED
Vista Outdoor Inc.
VSTO
| $7.03M | 0.01% |
156,470
+9,658
| +7% | +$434K |
|
|
TCO
1420
DELISTED
Taubman Centers Inc.
TCO
| $7.01M | 0.01% |
100,899
-32,882
| -25% | -$2.29M |
|
1421
Entegris
ENTG
$13.7B
| $7.01M | 0.01% |
480,886
-41,051
| -8% | -$598K |
|
1422
Blackstone Mortgage Trust
BXMT
$3.35B
| $7M | 0.01% |
251,722
-17,398
| -6% | -$484K |
|
|
MEG
1423
DELISTED
Media General, Inc
MEG
| $7M | 0.01% |
423,835
+133,049
| +46% | +$2.2M |
|
1424
Unifirst Corp
UNF
$3.18B
| $6.98M | 0.01% |
62,384
+760
| +1% | +$85K |
|
1425
Kite Realty
KRG
$4.94B
| $6.97M | ﹤0.01% |
284,897
+136,354
| +92% | +$3.34M |
|