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 | |
|---|---|---|---|---|---|---|
|
TIVO
1451
DELISTED
Tivo Inc
TIVO
| $5.55M | ﹤0.01% |
270,371
-20,949
| -7% | -$430K |
|
|
TAHO
1452
DELISTED
Tahoe Resources Inc
TAHO
| $5.54M | ﹤0.01% |
552,565
+30,954
| +6% | +$310K |
|
1453
STAG Industrial
STAG
$6.78B
| $5.53M | ﹤0.01% |
271,752
-1,119
| -0.4% | -$22.8K |
|
1454
Sony
SONY
$174B
| $5.52M | ﹤0.01% |
1,073,730
-442,295
| -29% | -$2.28M |
|
|
AGR
1455
DELISTED
Avangrid, Inc.
AGR
| $5.5M | ﹤0.01% |
137,166
+2,052
| +2% | +$82.3K |
|
|
LQ
1456
DELISTED
La Quinta Holdings Inc.
LQ
| $5.49M | ﹤0.01% |
439,228
+19,700
| +5% | +$246K |
|
|
AAWW
1457
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $5.49M | ﹤0.01% |
129,787
-17,564
| -12% | -$742K |
|
1458
Repligen
RGEN
$6.61B
| $5.46M | ﹤0.01% |
203,734
+42,400
| +26% | +$1.14M |
|
1459
Insight Enterprises
NSIT
$3.98B
| $5.44M | ﹤0.01% |
190,027
+17,137
| +10% | +$491K |
|
1460
Shenandoah Telecom
SHEN
$745M
| $5.44M | ﹤0.01% |
203,440
+20,972
| +11% | +$561K |
|
1461
California Water Service
CWT
$2.75B
| $5.43M | ﹤0.01% |
203,162
-93,797
| -32% | -$2.51M |
|
1462
BGC Group
BGC
$4.82B
| $5.41M | ﹤0.01% |
928,977
-185,202
| -17% | -$1.08M |
|
1463
Matthews International
MATW
$766M
| $5.41M | ﹤0.01% |
105,039
-3,038
| -3% | -$156K |
|
|
RICE
1464
DELISTED
Rice Energy Inc.
RICE
| $5.39M | ﹤0.01% |
385,929
+229,543
| +147% | +$3.2M |
|
|
NTRI
1465
DELISTED
NutriSystem, Inc.
NTRI
| $5.38M | ﹤0.01% |
257,596
-11,810
| -4% | -$246K |
|
1466
RBC Bearings
RBC
$12B
| $5.37M | ﹤0.01% |
73,227
-2,512
| -3% | -$184K |
|
1467
Boston Beer
SAM
$2.38B
| $5.36M | ﹤0.01% |
28,983
-402
| -1% | -$74.4K |
|
1468
Oxford Industries
OXM
$715M
| $5.34M | ﹤0.01% |
79,442
+7,325
| +10% | +$492K |
|
1469
Northwest Natural Holdings
NWN
$1.73B
| $5.34M | ﹤0.01% |
99,126
+6,495
| +7% | +$350K |
|
1470
Usana Health Sciences
USNA
$558M
| $5.3M | ﹤0.01% |
87,278
-744
| -0.8% | -$45.2K |
|
1471
Vishay Intertechnology
VSH
$2.07B
| $5.29M | ﹤0.01% |
433,616
-8,584
| -2% | -$105K |
|
1472
Community Bank
CBU
$3.1B
| $5.29M | ﹤0.01% |
138,519
-2,110
| -2% | -$80.6K |
|
1473
Hope Bancorp
HOPE
$1.41B
| $5.28M | ﹤0.01% |
347,605
-6,952
| -2% | -$106K |
|
|
RPXC
1474
DELISTED
RPX Corporation
RPXC
| $5.28M | ﹤0.01% |
468,886
+61,367
| +15% | +$691K |
|
1475
Topgolf Callaway Brands
MODG
$1.73B
| $5.28M | ﹤0.01% |
578,828
+237,480
| +70% | +$2.17M |
|