TCIM
TIAA CREF Investment Management Portfolio holdings
AUM $141B
1-Year Return
14.2%
This Quarter Return
+7.38%
1 Year Return
+14.2%
3 Year Return
+70.14%
5 Year Return
+108.44%
10 Year Return
–
AUM
$134B
AUM Growth
+$6.07B
(+4.8%)
Cap. Flow
-$1.59B
Cap. Flow
% of AUM
-1.19%
Top 10 Holdings %
Top 10 Hldgs %
14.45%
Holding
3,204
New
100
Increased
903
Reduced
1,761
Closed
58
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$1.45B |
| 2 |
Synchrony
SYF
|
+$430M |
| 3 |
Microsoft
MSFT
|
+$286M |
| 4 |
Royal Bank of Canada
RY
|
+$185M |
| 5 |
Hewlett Packard
HPE
|
+$164M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$1.49B |
| 2 |
Amazon
AMZN
|
+$268M |
| 3 |
HP
HPQ
|
+$255M |
| 4 |
Amgen
AMGN
|
+$174M |
| 5 |
GE Aerospace
GE
|
+$170M |
Sector Composition
| 1 | Healthcare | 15.24% |
| 2 | Technology | 14.72% |
| 3 | Financials | 14.15% |
| 4 | Consumer Discretionary | 11.57% |
| 5 | Industrials | 10.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBMD
1451
DELISTED
WebMD Health Corp.
WBMD
| $5.87M | ﹤0.01% |
121,509
-4,203
| -3% | -$203K |
|
1452
Select Medical
SEM
$1.5B
| $5.86M | ﹤0.01% |
913,857
+122,284
| +15% | +$785K |
|
1453
Innospec
IOSP
$2.02B
| $5.86M | ﹤0.01% |
107,925
-36,857
| -25% | -$2M |
|
|
PLCM
1454
DELISTED
POLYCOM INC
PLCM
| $5.84M | ﹤0.01% |
463,931
-13,661
| -3% | -$172K |
|
|
LTC
1455
LTC Properties
LTC
$1.64B
| $5.84M | ﹤0.01% |
135,358
-3,267
| -2% | -$141K |
|
|
EGOV
1456
DELISTED
NIC Inc
EGOV
| $5.84M | ﹤0.01% |
296,635
-19,710
| -6% | -$388K |
|
|
NTRI
1457
DELISTED
NutriSystem, Inc.
NTRI
| $5.83M | ﹤0.01% |
269,406
+8,589
| +3% | +$186K |
|
1458
Urban Outfitters
URBN
$6.31B
| $5.83M | ﹤0.01% |
256,115
-20,734
| -7% | -$472K |
|
|
DWRE
1459
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $5.82M | ﹤0.01% |
107,872
-2,622
| -2% | -$142K |
|
|
FPRX
1460
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $5.81M | ﹤0.01% |
139,996
-3,433
| -2% | -$142K |
|
|
AF
1461
DELISTED
Astoria Financial Corporation
AF
| $5.81M | ﹤0.01% |
366,569
-40,782
| -10% | -$646K |
|
1462
Capitol Federal Financial
CFFN
$819M
| $5.8M | ﹤0.01% |
461,887
-8,980
| -2% | -$113K |
|
1463
EXL Service
EXLS
$6.84B
| $5.8M | ﹤0.01% |
644,925
-80,905
| -11% | -$727K |
|
1464
Power Integrations
POWI
$2.53B
| $5.78M | ﹤0.01% |
237,860
-84,034
| -26% | -$2.04M |
|
1465
Matthews International
MATW
$788M
| $5.78M | ﹤0.01% |
108,077
-10,389
| -9% | -$555K |
|
1466
Assertio
ASRT
$80.8M
| $5.77M | ﹤0.01% |
79,607
-1,979
| -2% | -$144K |
|
|
NAVG
1467
DELISTED
Navigators Group Inc
NAVG
| $5.77M | ﹤0.01% |
134,578
-5,558
| -4% | -$238K |
|
1468
Dave & Buster's
PLAY
$696M
| $5.75M | ﹤0.01% |
137,690
-1,417
| -1% | -$59.1K |
|
|
FNGN
1469
DELISTED
Financial Engines, Inc.
FNGN
| $5.74M | ﹤0.01% |
170,603
-4,724
| -3% | -$159K |
|
1470
Puma Biotechnology
PBYI
$228M
| $5.74M | ﹤0.01% |
73,199
-8,102
| -10% | -$635K |
|
1471
Meritage Homes
MTH
$5.43B
| $5.74M | ﹤0.01% |
337,644
-12,608
| -4% | -$214K |
|
1472
Celldex Therapeutics
CLDX
$1.63B
| $5.73M | ﹤0.01% |
24,379
-894
| -4% | -$210K |
|
1473
Huntsman Corp
HUN
$1.89B
| $5.73M | ﹤0.01% |
503,731
-214,505
| -30% | -$2.44M |
|
|
MBT
1474
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $5.73M | ﹤0.01% |
926,489
+220,200
| +31% | +$1.36M |
|
|
RENT
1475
DELISTED
RENTRAK CORP
RENT
| $5.72M | ﹤0.01% |
120,351
-79,025
| -40% | -$3.76M |
|