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 | |
|---|---|---|---|---|---|---|
|
FNGN
1476
DELISTED
Financial Engines, Inc.
FNGN
| $5.27M | ﹤0.01% |
167,576
-3,027
| -2% | -$95.1K |
|
|
IPCC
1477
DELISTED
Infinity Property & Casualty C
IPCC
| $5.26M | ﹤0.01% |
65,381
+9,032
| +16% | +$727K |
|
1478
iShares US Real Estate ETF
IYR
$3.65B
| $5.25M | ﹤0.01% |
67,474
-27,789
| -29% | -$2.16M |
|
1479
LiveRamp
RAMP
$1.76B
| $5.25M | ﹤0.01% |
244,864
-6,955
| -3% | -$149K |
|
1480
Carpenter Technology
CRS
$12.1B
| $5.24M | ﹤0.01% |
153,067
-13,627
| -8% | -$466K |
|
|
SFR
1481
DELISTED
Starwood Waypoint Homes
SFR
| $5.22M | ﹤0.01% |
+211,026
| New | +$5.22M |
|
|
KNGT
1482
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $5.19M | ﹤0.01% |
198,392
-6,072
| -3% | -$159K |
|
1483
Pricesmart
PSMT
$3.57B
| $5.18M | ﹤0.01% |
61,265
-1,377
| -2% | -$116K |
|
1484
Boise Cascade
BCC
$3.26B
| $5.18M | ﹤0.01% |
249,999
+113,240
| +83% | +$2.35M |
|
|
CATM
1485
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $5.18M | ﹤0.01% |
143,910
-1,576
| -1% | -$56.7K |
|
|
ZNGA
1486
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $5.18M | ﹤0.01% |
2,270,869
+14,430
| +0.6% | +$32.9K |
|
|
ICPT
1487
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $5.18M | ﹤0.01% |
40,297
-14,056
| -26% | -$1.81M |
|
1488
Scorpio Tankers
STNG
$3.02B
| $5.16M | ﹤0.01% |
88,476
-3,592
| -4% | -$209K |
|
1489
Dine Brands
DIN
$368M
| $5.15M | ﹤0.01% |
55,150
-1,799
| -3% | -$168K |
|
1490
Itron
ITRI
$5.51B
| $5.15M | ﹤0.01% |
123,337
-2,989
| -2% | -$125K |
|
1491
Simpson Manufacturing
SSD
$7.98B
| $5.14M | ﹤0.01% |
134,743
-3,494
| -3% | -$133K |
|
|
PEGI
1492
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $5.14M | ﹤0.01% |
269,356
+48,291
| +22% | +$921K |
|
|
EXAM
1493
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $5.13M | ﹤0.01% |
173,617
-2,333
| -1% | -$69K |
|
|
EDE
1494
DELISTED
Empire District Electric
EDE
| $5.12M | ﹤0.01% |
155,034
-17,974
| -10% | -$594K |
|
|
ISEE
1495
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $5.12M | ﹤0.01% |
121,130
-2,107
| -2% | -$89.1K |
|
1496
TransUnion
TRU
$18.1B
| $5.11M | ﹤0.01% |
185,101
+92,986
| +101% | +$2.57M |
|
|
UCB
1497
United Community Banks, Inc.
UCB
$3.93B
| $5.11M | ﹤0.01% |
276,737
| – | – |
|
1498
Globus Medical
GMED
$7.98B
| $5.1M | ﹤0.01% |
214,830
-3,692
| -2% | -$87.7K |
|
1499
American Homes 4 Rent
AMH
$12.8B
| $5.08M | ﹤0.01% |
319,177
+51,543
| +19% | +$820K |
|
|
FLTX
1500
DELISTED
Fleetmatics Group PLC
FLTX
| $5.06M | ﹤0.01% |
124,318
+1,404
| +1% | +$57.2K |
|