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 | |
|---|---|---|---|---|---|---|
1401
Trinity Industries
TRN
$2.28B
| $6.65M | ﹤0.01% |
329,462
-46,424
| -12% | -$937K |
|
|
ELME
1402
Elme Communities
ELME
$1.51B
| $6.65M | ﹤0.01% |
208,407
+12,732
| +7% | +$406K |
|
1403
Ingevity
NGVT
$2.08B
| $6.63M | ﹤0.01% |
115,554
-6,028
| -5% | -$346K |
|
1404
AMN Healthcare
AMN
$751M
| $6.62M | ﹤0.01% |
169,504
-22,903
| -12% | -$894K |
|
1405
Liberty Broadband Class A
LBRDA
$8.61B
| $6.62M | ﹤0.01% |
77,130
+3,716
| +5% | +$319K |
|
1406
RLJ Lodging Trust
RLJ
$1.14B
| $6.62M | ﹤0.01% |
333,022
-127,802
| -28% | -$2.54M |
|
1407
Trade Desk
TTD
$22.1B
| $6.6M | ﹤0.01% |
1,316,850
+1,118,630
| +564% | +$5.61M |
|
1408
Genworth Financial
GNW
$3.51B
| $6.56M | ﹤0.01% |
1,739,141
+942
| +0.1% | +$3.55K |
|
|
JKS
1409
JinkoSolar
JKS
$1.22B
| $6.55M | ﹤0.01% |
314,700
+296,200
| +1,601% | +$6.16M |
|
1410
MGE Energy Inc
MGEE
$3.05B
| $6.55M | ﹤0.01% |
101,722
+6,927
| +7% | +$446K |
|
1411
Simpson Manufacturing
SSD
$7.97B
| $6.54M | ﹤0.01% |
149,644
+37,157
| +33% | +$1.62M |
|
1412
Power Integrations
POWI
$2.5B
| $6.54M | ﹤0.01% |
179,320
-83,202
| -32% | -$3.03M |
|
|
PDM
1413
Piedmont Realty Trust, Inc.
PDM
$1.08B
| $6.53M | ﹤0.01% |
309,810
+48,825
| +19% | +$1.03M |
|
|
AERI
1414
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $6.53M | ﹤0.01% |
124,238
+9,781
| +9% | +$514K |
|
1415
Prothena Corp
PRTA
$447M
| $6.53M | ﹤0.01% |
120,603
+9,217
| +8% | +$499K |
|
1416
Stratasys
SSYS
$838M
| $6.52M | ﹤0.01% |
279,560
+1,754
| +0.6% | +$40.9K |
|
1417
Hanover Insurance
THG
$6.37B
| $6.51M | ﹤0.01% |
73,457
-9,449
| -11% | -$837K |
|
|
MNTA
1418
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $6.51M | ﹤0.01% |
385,186
+211,782
| +122% | +$3.58M |
|
1419
First Financial Bancorp
FFBC
$2.48B
| $6.51M | ﹤0.01% |
234,917
+45,150
| +24% | +$1.25M |
|
1420
Zurn Elkay Water Solutions
ZWS
$7.92B
| $6.51M | ﹤0.01% |
580,823
-51,963
| -8% | -$582K |
|
|
PHH
1421
DELISTED
PHH Corporation
PHH
| $6.49M | ﹤0.01% |
471,285
+18,869
| +4% | +$260K |
|
|
RPXC
1422
DELISTED
RPX Corporation
RPXC
| $6.48M | ﹤0.01% |
464,524
+33,463
| +8% | +$467K |
|
|
WLL
1423
DELISTED
Whiting Petroleum Corporation
WLL
| $6.48M | ﹤0.01% |
3,919
+840
| +27% | +$1.39M |
|
1424
Banner Corp
BANR
$2.3B
| $6.47M | ﹤0.01% |
114,512
+18,861
| +20% | +$1.07M |
|
1425
Old National Bancorp
ONB
$8.81B
| $6.46M | ﹤0.01% |
374,710
+2,634
| +0.7% | +$45.4K |
|