TCIM
TIAA CREF Investment Management Portfolio holdings
AUM
$141B
1-Year Return
14.2%
This Quarter Return
+1.14%
1 Year Return
+14.2%
3 Year Return
+70.14%
5 Year Return
+108.44%
10 Year Return
–
AUM
$148B
AUM Growth
-$3.84B
(-2.5%)
Cap. Flow
-$3.14B
Cap. Flow
% of AUM
-2.13%
Top 10 Holdings %
Top 10 Hldgs %
17.72%
Holding
3,139
New
67
Increased
1,099
Reduced
1,598
Closed
100
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
+$313M |
| 2 |
TE Connectivity
TEL
|
+$258M |
| 3 |
Goldman Sachs
GS
|
+$236M |
| 4 |
Wynn Resorts
WYNN
|
+$208M |
| 5 |
Alibaba
BABA
|
+$193M |
Top Sells
| 1 |
Apple
AAPL
|
+$426M |
| 2 |
AbbVie
ABBV
|
+$208M |
| 3 |
Capital One
COF
|
+$194M |
| 4 |
Baidu
BIDU
|
+$186M |
| 5 |
TJX Companies
TJX
|
+$165M |
Sector Composition
| 1 | Technology | 19.24% |
| 2 | Financials | 15.82% |
| 3 | Healthcare | 12.76% |
| 4 | Consumer Discretionary | 11.6% |
| 5 | Industrials | 10.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1451
KB Home
KBH
$4.48B
| $5.86M | ﹤0.01% |
205,886
-1,277
| -0.6% | -$36.3K |
|
1452
Axos Financial
AX
$5.17B
| $5.85M | ﹤0.01% |
144,436
-1,928
| -1% | -$78.1K |
|
|
SASR
1453
DELISTED
Sandy Spring Bancorp Inc
SASR
| $5.85M | ﹤0.01% |
150,846
+46,919
| +45% | +$1.82M |
|
|
LDL
1454
DELISTED
Lydall, Inc.
LDL
| $5.84M | ﹤0.01% |
121,118
+20,491
| +20% | +$989K |
|
|
BRKL
1455
DELISTED
Brookline Bancorp
BRKL
| $5.84M | ﹤0.01% |
360,511
-31,676
| -8% | -$513K |
|
|
MDCO
1456
DELISTED
Medicines Co
MDCO
| $5.84M | ﹤0.01% |
177,152
-2,306
| -1% | -$76K |
|
|
NVRO
1457
DELISTED
NEVRO CORP.
NVRO
| $5.83M | ﹤0.01% |
67,242
-177,171
| -72% | -$15.4M |
|
1458
Plexus
PLXS
$3.73B
| $5.81M | ﹤0.01% |
97,183
-169
| -0.2% | -$10.1K |
|
1459
U-Haul Holding Co
UHAL
$10.8B
| $5.79M | ﹤0.01% |
167,780
-18,760
| -10% | -$647K |
|
1460
Hecla Mining
HL
$7.51B
| $5.79M | ﹤0.01% |
1,576,280
+156,587
| +11% | +$575K |
|
|
CALD
1461
DELISTED
Callidus Software, Inc.
CALD
| $5.78M | ﹤0.01% |
160,722
-3,116
| -2% | -$112K |
|
1462
Pebblebrook Hotel Trust
PEB
$1.38B
| $5.78M | ﹤0.01% |
168,113
-216
| -0.1% | -$7.42K |
|
1463
Pitney Bowes
PBI
$1.96B
| $5.77M | ﹤0.01% |
530,117
-12,287
| -2% | -$134K |
|
1464
Mercury Systems
MRCY
$4.34B
| $5.76M | ﹤0.01% |
119,119
+3,364
| +3% | +$163K |
|
1465
QuidelOrtho
QDEL
$1.94B
| $5.74M | ﹤0.01% |
110,866
+1,346
| +1% | +$69.7K |
|
1466
Amkor Technology
AMKR
$6.29B
| $5.74M | ﹤0.01% |
566,771
+206,656
| +57% | +$2.09M |
|
|
NGHC
1467
DELISTED
National General Holdings Corp
NGHC
| $5.74M | ﹤0.01% |
235,989
-72,916
| -24% | -$1.77M |
|
1468
Old National Bancorp
ONB
$8.88B
| $5.72M | ﹤0.01% |
338,378
-7,482
| -2% | -$126K |
|
1469
Children's Place
PLCE
$155M
| $5.71M | ﹤0.01% |
42,249
-239
| -0.6% | -$32.3K |
|
1470
Lithia Motors
LAD
$8.56B
| $5.71M | ﹤0.01% |
56,804
-510
| -0.9% | -$51.3K |
|
1471
CVB Financial
CVBF
$2.77B
| $5.7M | ﹤0.01% |
251,787
-3,761
| -1% | -$85.1K |
|
|
DF
1472
DELISTED
Dean Foods Company
DF
| $5.7M | ﹤0.01% |
661,188
+338,676
| +105% | +$2.92M |
|
1473
Simmons First National
SFNC
$2.96B
| $5.69M | ﹤0.01% |
199,911
-2,273
| -1% | -$64.7K |
|
|
ESGR
1474
DELISTED
Enstar Group
ESGR
| $5.68M | ﹤0.01% |
27,015
-489
| -2% | -$103K |
|
|
HTZ
1475
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $5.67M | ﹤0.01% |
328,861
+74,369
| +29% | +$1.28M |
|