TCIM
TIAA CREF Investment Management Portfolio holdings
AUM
$141B
1-Year Return
14.2%
This Quarter Return
+5.81%
1 Year Return
+14.2%
3 Year Return
+70.14%
5 Year Return
+108.44%
10 Year Return
–
AUM
$144B
AUM Growth
+$4.92B
(+3.5%)
Cap. Flow
-$1.37B
Cap. Flow
% of AUM
-0.96%
Top 10 Holdings %
Top 10 Hldgs %
14.3%
Holding
3,303
New
170
Increased
1,603
Reduced
1,304
Closed
188
Top Buys
| 1 |
Capital One
COF
|
+$246M |
| 2 |
APA Corp
APA
|
+$205M |
| 3 |
Halliburton
HAL
|
+$198M |
| 4 |
Home Depot
HD
|
+$195M |
| 5 |
Ulta Beauty
ULTA
|
+$187M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
+$295M |
| 2 |
JPMorgan Chase
JPM
|
+$251M |
| 3 |
Citigroup
C
|
+$199M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$174M |
| 5 |
Amazon
AMZN
|
+$167M |
Sector Composition
| 1 | Technology | 14.74% |
| 2 | Financials | 13.69% |
| 3 | Healthcare | 13.43% |
| 4 | Industrials | 11.27% |
| 5 | Consumer Discretionary | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1451
Texas Roadhouse
TXRH
$11.1B
| $6.87M | ﹤0.01% |
264,339
+18,838
| +8% | +$490K |
|
|
HCBK
1452
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $6.87M | ﹤0.01% |
699,159
-34,704
| -5% | -$341K |
|
|
MBFI
1453
DELISTED
MB Financial Corp
MBFI
| $6.85M | ﹤0.01% |
253,129
-2,949
| -1% | -$79.8K |
|
1454
Upbound Group
UPBD
$1.45B
| $6.84M | ﹤0.01% |
238,604
-3,347
| -1% | -$96K |
|
1455
CDW
CDW
$21.5B
| $6.83M | ﹤0.01% |
214,369
+88,260
| +70% | +$2.81M |
|
1456
Clean Harbors
CLH
$12.7B
| $6.83M | ﹤0.01% |
106,230
-11,576
| -10% | -$744K |
|
1457
Healthcare Realty
HR
$6.45B
| $6.79M | ﹤0.01% |
281,900
+92,426
| +49% | +$2.23M |
|
1458
MillerKnoll
MLKN
$1.4B
| $6.78M | ﹤0.01% |
224,132
-307
| -0.1% | -$9.28K |
|
1459
Veeco
VECO
$1.52B
| $6.76M | ﹤0.01% |
181,490
+5,967
| +3% | +$222K |
|
1460
Golar LNG
GLNG
$4.16B
| $6.76M | ﹤0.01% |
112,497
-4,023
| -3% | -$242K |
|
|
TRLA
1461
DELISTED
TRULIA INC (DEL)
TRLA
| $6.74M | ﹤0.01% |
142,287
+33,774
| +31% | +$1.6M |
|
1462
FirstCash
FCFS
$6.49B
| $6.72M | ﹤0.01% |
116,736
-1,639
| -1% | -$94.4K |
|
|
PLKI
1463
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $6.71M | ﹤0.01% |
153,576
-1,136
| -0.7% | -$49.7K |
|
|
TAL
1464
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $6.69M | ﹤0.01% |
150,876
+274
| +0.2% | +$12.2K |
|
1465
Allegiant Air
ALGT
$1.19B
| $6.69M | ﹤0.01% |
56,765
-1,798
| -3% | -$212K |
|
|
OMG
1466
DELISTED
OM GROUP INC.
OMG
| $6.66M | ﹤0.01% |
205,459
+1,081
| +0.5% | +$35.1K |
|
|
HME
1467
DELISTED
HOME PROPERTIES, INC
HME
| $6.61M | ﹤0.01% |
103,391
+15,106
| +17% | +$966K |
|
1468
International Bancshares
IBOC
$4.39B
| $6.61M | ﹤0.01% |
244,642
-1,323
| -0.5% | -$35.7K |
|
|
X
1469
DELISTED
US Steel
X
| $6.59M | ﹤0.01% |
253,069
-687,030
| -73% | -$17.9M |
|
1470
Assertio
ASRT
$78.3M
| $6.58M | ﹤0.01% |
118,423
+37,242
| +46% | +$2.07M |
|
|
RESI
1471
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $6.57M | ﹤0.01% |
252,570
+516
| +0.2% | +$13.4K |
|
1472
XPO
XPO
$15.3B
| $6.56M | ﹤0.01% |
662,598
+75,868
| +13% | +$751K |
|
1473
EXL Service
EXLS
$7.04B
| $6.54M | ﹤0.01% |
1,110,730
+169,900
| +18% | +$1M |
|
|
CYS
1474
DELISTED
CYS Investments Inc.
CYS
| $6.54M | ﹤0.01% |
725,071
-31,629
| -4% | -$285K |
|
1475
Monro
MNRO
$519M
| $6.54M | ﹤0.01% |
122,913
-793
| -0.6% | -$42.2K |
|