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 | |
|---|---|---|---|---|---|---|
1401
Golar LNG
GLNG
$4.16B
| $6.41M | ﹤0.01% |
234,319
-2,787
| -1% | -$76.3K |
|
1402
John Wiley & Sons Class A
WLY
$2.19B
| $6.4M | ﹤0.01% |
100,464
-2,456
| -2% | -$156K |
|
1403
Manulife Financial
MFC
$54.2B
| $6.4M | ﹤0.01% |
344,189
| – | – |
|
1404
Black Hills Corp
BKH
$4.33B
| $6.39M | ﹤0.01% |
117,730
-13,671
| -10% | -$742K |
|
|
BCPC
1405
Balchem Corporation
BCPC
$5.07B
| $6.38M | ﹤0.01% |
78,041
-515
| -0.7% | -$42.1K |
|
1406
GATX Corp
GATX
$6.05B
| $6.36M | ﹤0.01% |
92,817
-1,898
| -2% | -$130K |
|
1407
SiteOne Landscape Supply
SITE
$6.23B
| $6.35M | ﹤0.01% |
82,455
-279
| -0.3% | -$21.5K |
|
1408
Thermon Group Holdings
THR
$844M
| $6.35M | ﹤0.01% |
283,410
+75,383
| +36% | +$1.69M |
|
|
LQ
1409
DELISTED
La Quinta Holdings Inc.
LQ
| $6.34M | ﹤0.01% |
335,460
-220,856
| -40% | -$4.18M |
|
|
CPE
1410
DELISTED
Callon Petroleum Company
CPE
| $6.34M | ﹤0.01% |
47,902
-1,441
| -3% | -$191K |
|
1411
CoreCivic
CXW
$2.26B
| $6.31M | ﹤0.01% |
323,334
-6,953
| -2% | -$136K |
|
1412
FormFactor
FORM
$2.32B
| $6.31M | ﹤0.01% |
462,313
-64,030
| -12% | -$874K |
|
|
LTC
1413
LTC Properties
LTC
$1.67B
| $6.29M | ﹤0.01% |
165,517
-47,044
| -22% | -$1.79M |
|
|
BMS
1414
DELISTED
Bemis
BMS
| $6.27M | ﹤0.01% |
144,120
-4,821
| -3% | -$210K |
|
1415
iRobot
IRBT
$107M
| $6.27M | ﹤0.01% |
97,701
-25,518
| -21% | -$1.64M |
|
1416
Ironwood Pharmaceuticals
IRWD
$213M
| $6.26M | ﹤0.01% |
484,557
+91,255
| +23% | +$1.18M |
|
|
KAMN
1417
DELISTED
Kaman Corp
KAMN
| $6.26M | ﹤0.01% |
100,695
-210
| -0.2% | -$13K |
|
1418
Chord Energy
CHRD
$5.96B
| $6.25M | ﹤0.01% |
771,503
+123,079
| +19% | +$997K |
|
1419
Scansource
SCSC
$974M
| $6.22M | ﹤0.01% |
174,903
+22,750
| +15% | +$809K |
|
1420
Moelis & Co
MC
$5.54B
| $6.19M | ﹤0.01% |
121,679
-47,161
| -28% | -$2.4M |
|
|
NEX
1421
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $6.19M | ﹤0.01% |
418,005
+202,542
| +94% | +$3M |
|
1422
Liberty Broadband Class A
LBRDA
$8.65B
| $6.18M | ﹤0.01% |
72,816
-2,691
| -4% | -$228K |
|
1423
Steven Madden
SHOO
$2.26B
| $6.17M | ﹤0.01% |
210,735
-5,019
| -2% | -$147K |
|
|
BNCL
1424
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $6.17M | ﹤0.01% |
396,633
-27,064
| -6% | -$421K |
|
1425
Innospec
IOSP
$2.05B
| $6.16M | ﹤0.01% |
89,829
-14,264
| -14% | -$978K |
|