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 | |
|---|---|---|---|---|---|---|
1426
Advanced Micro Devices
AMD
$253B
| $5.72M | ﹤0.01% |
2,007,217
-66,881
| -3% | -$191K |
|
1427
Simmons First National
SFNC
$2.97B
| $5.72M | ﹤0.01% |
253,692
-16,352
| -6% | -$368K |
|
1428
SM Energy
SM
$3.14B
| $5.71M | ﹤0.01% |
304,932
+109,812
| +56% | +$2.06M |
|
|
QIHU
1429
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $5.71M | ﹤0.01% |
75,600
-8,400
| -10% | -$635K |
|
|
FRSH
1430
DELISTED
Papa Murphy's Holdings, Inc
FRSH
| $5.71M | ﹤0.01% |
477,904
-180,000
| -27% | -$2.15M |
|
|
BDN
1431
Brandywine Realty Trust
BDN
$761M
| $5.71M | ﹤0.01% |
406,794
+164,724
| +68% | +$2.31M |
|
|
ALEX
1432
Alexander & Baldwin
ALEX
$1.36B
| $5.7M | ﹤0.01% |
155,250
-3,740
| -2% | -$137K |
|
1433
Oshkosh
OSK
$8.75B
| $5.7M | ﹤0.01% |
139,338
+28,303
| +25% | +$1.16M |
|
1434
Nelnet
NNI
$4.44B
| $5.69M | ﹤0.01% |
144,555
-51,630
| -26% | -$2.03M |
|
|
KKD
1435
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $5.69M | ﹤0.01% |
364,868
+30,044
| +9% | +$468K |
|
|
INN
1436
Summit Hotel Properties
INN
$613M
| $5.68M | ﹤0.01% |
474,220
-1,531
| -0.3% | -$18.3K |
|
1437
Designer Brands
DBI
$233M
| $5.67M | ﹤0.01% |
205,215
+7,577
| +4% | +$209K |
|
|
AEL
1438
DELISTED
American Equity Investment Life Holding Company
AEL
| $5.65M | ﹤0.01% |
336,066
+13,127
| +4% | +$221K |
|
|
WSTC
1439
DELISTED
West Corporation
WSTC
| $5.64M | ﹤0.01% |
247,128
+11,253
| +5% | +$257K |
|
1440
Coeur Mining
CDE
$9.88B
| $5.63M | ﹤0.01% |
1,001,561
+565,686
| +130% | +$3.18M |
|
1441
Plexus
PLXS
$3.71B
| $5.62M | ﹤0.01% |
142,198
+31,985
| +29% | +$1.26M |
|
|
STOR
1442
DELISTED
STORE Capital Corporation
STOR
| $5.62M | ﹤0.01% |
217,094
-41,615
| -16% | -$1.08M |
|
1443
Provident Financial Services
PFS
$2.59B
| $5.6M | ﹤0.01% |
277,266
+19,800
| +8% | +$400K |
|
|
HMSY
1444
DELISTED
HMS Holdings Corp.
HMSY
| $5.6M | ﹤0.01% |
390,031
+7,820
| +2% | +$112K |
|
1445
MasTec
MTZ
$15B
| $5.57M | ﹤0.01% |
275,051
+41,880
| +18% | +$848K |
|
1446
Genesco
GCO
$355M
| $5.56M | ﹤0.01% |
77,006
-15,944
| -17% | -$1.15M |
|
|
VRTU
1447
DELISTED
Virtusa Corporation
VRTU
| $5.56M | ﹤0.01% |
148,476
+38,190
| +35% | +$1.43M |
|
1448
Coherent
COHR
$16.1B
| $5.56M | ﹤0.01% |
256,152
-5,026
| -2% | -$109K |
|
1449
Mine Safety
MSA
$6.63B
| $5.56M | ﹤0.01% |
114,889
-46,669
| -29% | -$2.26M |
|
1450
Stepan Co
SCL
$1.09B
| $5.55M | ﹤0.01% |
100,457
-13,821
| -12% | -$764K |
|