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 | |
|---|---|---|---|---|---|---|
|
HAWK
1426
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $6.46M | ﹤0.01% |
148,150
+324
| +0.2% | +$14.1K |
|
1427
CareTrust REIT
CTRE
$7.54B
| $6.43M | ﹤0.01% |
346,734
+55,460
| +19% | +$1.03M |
|
|
FCB
1428
DELISTED
FCB Financial Holdings, Inc.
FCB
| $6.39M | ﹤0.01% |
133,809
-5,230
| -4% | -$250K |
|
1429
NETGEAR
NTGR
$823M
| $6.39M | ﹤0.01% |
148,143
-80,520
| -35% | -$3.47M |
|
1430
Hillenbrand
HI
$1.75B
| $6.38M | ﹤0.01% |
176,699
+17,793
| +11% | +$642K |
|
1431
Agree Realty
ADC
$7.96B
| $6.37M | ﹤0.01% |
138,892
+46,277
| +50% | +$2.12M |
|
|
BEAT
1432
DELISTED
BioTelemetry, Inc.
BEAT
| $6.37M | ﹤0.01% |
190,297
+51,843
| +37% | +$1.73M |
|
1433
Adtalem Global Education
ATGE
$4.79B
| $6.36M | ﹤0.01% |
167,568
-4,622
| -3% | -$175K |
|
|
SC
1434
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $6.36M | ﹤0.01% |
498,123
-85,310
| -15% | -$1.09M |
|
1435
B&G Foods
BGS
$368M
| $6.36M | ﹤0.01% |
178,510
+810
| +0.5% | +$28.8K |
|
1436
Haemonetics
HAE
$2.58B
| $6.36M | ﹤0.01% |
160,929
-47,528
| -23% | -$1.88M |
|
1437
RBC Bearings
RBC
$11.9B
| $6.35M | ﹤0.01% |
62,401
+1,080
| +2% | +$110K |
|
1438
First Hawaiian
FHB
$3.19B
| $6.34M | ﹤0.01% |
207,078
+99,299
| +92% | +$3.04M |
|
1439
Globus Medical
GMED
$8.05B
| $6.34M | ﹤0.01% |
191,251
+1,322
| +0.7% | +$43.8K |
|
1440
Armstrong World Industries
AWI
$8.61B
| $6.33M | ﹤0.01% |
137,678
-2,620
| -2% | -$121K |
|
|
BRSS
1441
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $6.33M | ﹤0.01% |
207,182
+18,111
| +10% | +$553K |
|
|
FOE
1442
DELISTED
Ferro Corporation
FOE
| $6.31M | ﹤0.01% |
345,041
+42,462
| +14% | +$777K |
|
1443
Brady Corp
BRC
$3.69B
| $6.3M | ﹤0.01% |
185,949
-19,154
| -9% | -$649K |
|
1444
Acadia Realty Trust
AKR
$2.59B
| $6.3M | ﹤0.01% |
226,592
+15,096
| +7% | +$420K |
|
1445
CVB Financial
CVBF
$2.8B
| $6.3M | ﹤0.01% |
280,754
-96
| -0% | -$2.15K |
|
1446
Ryder
R
$7.61B
| $6.3M | ﹤0.01% |
87,470
+685
| +0.8% | +$49.3K |
|
1447
Omnicell
OMCL
$1.53B
| $6.29M | ﹤0.01% |
145,912
+1,272
| +0.9% | +$54.8K |
|
1448
MACOM Technology Solutions
MTSI
$9.76B
| $6.28M | ﹤0.01% |
112,659
+22,939
| +26% | +$1.28M |
|
1449
CBIZ
CBZ
$3.01B
| $6.28M | ﹤0.01% |
418,444
+37,649
| +10% | +$565K |
|
1450
Provident Financial Services
PFS
$2.59B
| $6.27M | ﹤0.01% |
247,196
-17,580
| -7% | -$446K |
|