TCIM
TIAA CREF Investment Management Portfolio holdings
AUM $141B
1-Year Return
14.2%
This Quarter Return
-6%
1 Year Return
+14.2%
3 Year Return
+70.14%
5 Year Return
+108.44%
10 Year Return
–
AUM
$128B
AUM Growth
-$13.3B
(-9.5%)
Cap. Flow
-$2.55B
Cap. Flow
% of AUM
-2%
Top 10 Holdings %
Top 10 Hldgs %
14.54%
Holding
3,282
New
58
Increased
1,013
Reduced
1,715
Closed
176
Top Buys
| 1 |
PayPal
PYPL
|
+$380M |
| 2 |
Kraft Heinz
KHC
|
+$294M |
| 3 |
Intel
INTC
|
+$176M |
| 4 |
Amgen
AMGN
|
+$173M |
| 5 |
Aptiv
APTV
|
+$149M |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$353M |
| 2 |
eBay
EBAY
|
+$269M |
| 3 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$254M |
| 4 |
Apple
AAPL
|
+$208M |
| 5 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
+$162M |
Sector Composition
| 1 | Healthcare | 15.13% |
| 2 | Technology | 14.85% |
| 3 | Financials | 14.18% |
| 4 | Consumer Discretionary | 11.7% |
| 5 | Industrials | 10.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1426
Rexford Industrial Realty
REXR
$10.1B
| $5.92M | ﹤0.01% |
429,064
+6,369
| +2% | +$87.8K |
|
|
LTC
1427
LTC Properties
LTC
$1.67B
| $5.92M | ﹤0.01% |
138,625
-7,123
| -5% | -$304K |
|
|
STR
1428
DELISTED
QUESTAR CORP
STR
| $5.91M | ﹤0.01% |
304,597
-10,093
| -3% | -$196K |
|
|
DNR
1429
DELISTED
Denbury Resources, Inc.
DNR
| $5.9M | ﹤0.01% |
2,418,303
-562,788
| -19% | -$1.37M |
|
1430
Selective Insurance
SIGI
$4.69B
| $5.9M | ﹤0.01% |
189,921
-29,005
| -13% | -$901K |
|
1431
Douglas Emmett
DEI
$2.77B
| $5.88M | ﹤0.01% |
204,627
-8,605
| -4% | -$247K |
|
|
DHC
1432
Diversified Healthcare Trust
DHC
$1.07B
| $5.87M | ﹤0.01% |
365,794
-11,728
| -3% | -$188K |
|
1433
Marriott Vacations Worldwide
VAC
$2.66B
| $5.87M | ﹤0.01% |
86,100
-5,563
| -6% | -$379K |
|
|
HA
1434
DELISTED
Hawaiian Holdings, Inc.
HA
| $5.86M | ﹤0.01% |
237,484
+37,313
| +19% | +$921K |
|
1435
Advanced Energy
AEIS
$5.91B
| $5.86M | ﹤0.01% |
222,797
+55,348
| +33% | +$1.46M |
|
1436
Silicon Laboratories
SLAB
$4.41B
| $5.85M | ﹤0.01% |
140,917
-36,544
| -21% | -$1.52M |
|
1437
Comfort Systems
FIX
$27.6B
| $5.85M | ﹤0.01% |
214,591
+81,004
| +61% | +$2.21M |
|
1438
Skywest
SKYW
$4.22B
| $5.84M | ﹤0.01% |
349,932
-9,505
| -3% | -$159K |
|
1439
Wolfspeed
WOLF
$463M
| $5.83M | ﹤0.01% |
240,420
-15,601
| -6% | -$378K |
|
1440
Adtalem Global Education
ATGE
$4.87B
| $5.8M | ﹤0.01% |
213,254
-18,670
| -8% | -$508K |
|
1441
Matthews International
MATW
$791M
| $5.8M | ﹤0.01% |
118,466
-15,811
| -12% | -$774K |
|
|
WRI
1442
DELISTED
Weingarten Realty Investors
WRI
| $5.8M | ﹤0.01% |
175,098
-6,063
| -3% | -$201K |
|
1443
Associated Banc-Corp
ASB
$4.3B
| $5.8M | ﹤0.01% |
322,519
-8,400
| -3% | -$151K |
|
|
LCI
1444
DELISTED
Lannett Company, Inc.
LCI
| $5.79M | ﹤0.01% |
34,839
-7,121
| -17% | -$1.18M |
|
|
NP
1445
DELISTED
Neenah, Inc. Common Stock
NP
| $5.78M | ﹤0.01% |
99,227
-2,375
| -2% | -$138K |
|
|
SYNH
1446
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $5.77M | ﹤0.01% |
144,267
+10,564
| +8% | +$423K |
|
1447
Old National Bancorp
ONB
$8.64B
| $5.77M | ﹤0.01% |
414,175
-19,981
| -5% | -$278K |
|
|
UCB
1448
United Community Banks, Inc.
UCB
$3.85B
| $5.76M | ﹤0.01% |
281,977
+7,418
| +3% | +$152K |
|
1449
Haemonetics
HAE
$2.47B
| $5.75M | ﹤0.01% |
177,814
-8,982
| -5% | -$290K |
|
1450
Brown & Brown
BRO
$30B
| $5.73M | ﹤0.01% |
370,164
-15,634
| -4% | -$242K |
|