TCIM
TIAA CREF Investment Management Portfolio holdings
AUM
$141B
1-Year Return
14.2%
This Quarter Return
+1.37%
1 Year Return
+14.2%
3 Year Return
+70.14%
5 Year Return
+108.44%
10 Year Return
–
AUM
$131B
AUM Growth
-$3B
(-2.2%)
Cap. Flow
-$2.62B
Cap. Flow
% of AUM
-2.01%
Top 10 Holdings %
Top 10 Hldgs %
14.49%
Holding
3,171
New
25
Increased
1,106
Reduced
1,560
Closed
85
Top Buys
| 1 |
Broadcom
AVGO
|
+$239M |
| 2 |
Goldman Sachs
GS
|
+$172M |
| 3 |
Johnson & Johnson
JNJ
|
+$166M |
| 4 |
Molson Coors Class B
TAP
|
+$158M |
| 5 |
RTN
Raytheon Company
RTN
|
+$142M |
Top Sells
| 1 |
Morgan Stanley
MS
|
+$271M |
| 2 |
Amazon
AMZN
|
+$234M |
| 3 |
Pfizer
PFE
|
+$211M |
| 4 |
PepsiCo
PEP
|
+$208M |
| 5 |
Royal Bank of Canada
RY
|
+$199M |
Sector Composition
| 1 | Technology | 15.1% |
| 2 | Healthcare | 14.18% |
| 3 | Financials | 12.8% |
| 4 | Consumer Discretionary | 11.39% |
| 5 | Industrials | 10.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GK
1401
DELISTED
G&K Services Inc
GK
| $5.96M | ﹤0.01% |
81,384
+3,792
| +5% | +$278K |
|
1402
Capitol Federal Financial
CFFN
$840M
| $5.95M | ﹤0.01% |
449,012
-12,875
| -3% | -$171K |
|
1403
Semtech
SMTC
$5.29B
| $5.95M | ﹤0.01% |
270,762
-847
| -0.3% | -$18.6K |
|
1404
Tri Pointe Homes
TPH
$3.18B
| $5.94M | ﹤0.01% |
504,546
-16,883
| -3% | -$199K |
|
|
HW
1405
DELISTED
Headwaters Inc
HW
| $5.92M | ﹤0.01% |
298,336
-161,712
| -35% | -$3.21M |
|
|
DBD
1406
DELISTED
Diebold Nixdorf Incorporated
DBD
| $5.91M | ﹤0.01% |
204,320
-3,671
| -2% | -$106K |
|
1407
Granite Construction
GVA
$4.8B
| $5.9M | ﹤0.01% |
123,524
-3,148
| -2% | -$150K |
|
1408
Cooper-Standard Automotive
CPS
$685M
| $5.9M | ﹤0.01% |
82,059
-10,352
| -11% | -$744K |
|
|
DOC
1409
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $5.88M | ﹤0.01% |
316,189
+45,669
| +17% | +$849K |
|
1410
Rexford Industrial Realty
REXR
$10.1B
| $5.87M | ﹤0.01% |
322,975
-76,487
| -19% | -$1.39M |
|
1411
Douglas Emmett
DEI
$2.75B
| $5.86M | ﹤0.01% |
194,617
-9,617
| -5% | -$290K |
|
|
HAWK
1412
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $5.84M | ﹤0.01% |
170,313
-4,061
| -2% | -$139K |
|
|
BNCL
1413
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $5.84M | ﹤0.01% |
426,231
-86,250
| -17% | -$1.18M |
|
1414
Power Integrations
POWI
$2.5B
| $5.83M | ﹤0.01% |
234,762
-3,098
| -1% | -$76.9K |
|
1415
Hancock Whitney
HWC
$5.38B
| $5.82M | ﹤0.01% |
253,303
-2,440
| -1% | -$56K |
|
|
FCH
1416
DELISTED
Felcor Lodging Trust
FCH
| $5.81M | ﹤0.01% |
715,818
-179,609
| -20% | -$1.46M |
|
1417
Associated Banc-Corp
ASB
$4.36B
| $5.8M | ﹤0.01% |
323,031
+512
| +0.2% | +$9.19K |
|
1418
PENN Entertainment
PENN
$2.93B
| $5.79M | ﹤0.01% |
347,174
-35,356
| -9% | -$590K |
|
|
GCI
1419
DELISTED
Gannett Co., Inc
GCI
| $5.78M | ﹤0.01% |
381,668
-3,207
| -0.8% | -$48.6K |
|
1420
Cogent Communications
CCOI
$1.74B
| $5.77M | ﹤0.01% |
147,843
-1,800
| -1% | -$70.3K |
|
|
FPRX
1421
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $5.76M | ﹤0.01% |
141,867
+1,871
| +1% | +$76K |
|
|
NGHC
1422
DELISTED
National General Holdings Corp
NGHC
| $5.75M | ﹤0.01% |
266,140
-18,088
| -6% | -$391K |
|
|
NPBC
1423
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $5.74M | ﹤0.01% |
539,028
-57,275
| -10% | -$609K |
|
1424
Melco Resorts & Entertainment
MLCO
$3.8B
| $5.73M | ﹤0.01% |
346,803
-673,124
| -66% | -$11.1M |
|
|
P
1425
DELISTED
Pandora Media Inc
P
| $5.72M | ﹤0.01% |
639,383
+1,708
| +0.3% | +$15.3K |
|