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 | |
|---|---|---|---|---|---|---|
1476
Empire State Realty Trust
ESRT
$1.34B
| $5.67M | ﹤0.01% |
337,592
-24,424
| -7% | -$410K |
|
1477
Kearny Financial
KRNY
$412M
| $5.66M | ﹤0.01% |
435,541
-20,530
| -5% | -$267K |
|
1478
iShares US Real Estate ETF
IYR
$3.65B
| $5.66M | ﹤0.01% |
75,000
| – | – |
|
|
DNR
1479
DELISTED
Denbury Resources, Inc.
DNR
| $5.66M | ﹤0.01% |
2,064,388
+21,053
| +1% | +$57.7K |
|
1480
Matsons
MATX
$3.29B
| $5.63M | ﹤0.01% |
196,626
-83,440
| -30% | -$2.39M |
|
|
CUTR
1481
DELISTED
Cutera, Inc.
CUTR
| $5.63M | ﹤0.01% |
112,052
-12,726
| -10% | -$640K |
|
|
NSM
1482
DELISTED
Nationstar Mortgage Holdings
NSM
| $5.63M | ﹤0.01% |
313,440
+72,300
| +30% | +$1.3M |
|
|
MNTA
1483
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $5.61M | ﹤0.01% |
308,791
+1,069
| +0.3% | +$19.4K |
|
|
AJRD
1484
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $5.59M | ﹤0.01% |
199,777
+28,958
| +17% | +$810K |
|
1485
Hain Celestial
HAIN
$194M
| $5.55M | ﹤0.01% |
173,139
-19,259
| -10% | -$618K |
|
1486
Matthews International
MATW
$763M
| $5.55M | ﹤0.01% |
109,734
+32,778
| +43% | +$1.66M |
|
|
SGY
1487
DELISTED
Stone Energy
SGY
| $5.55M | ﹤0.01% |
149,496
-2,726
| -2% | -$101K |
|
1488
Kemper
KMPR
$3.35B
| $5.54M | ﹤0.01% |
97,263
+97
| +0.1% | +$5.53K |
|
1489
Piper Sandler
PIPR
$6.12B
| $5.53M | ﹤0.01% |
66,639
-25,811
| -28% | -$2.14M |
|
|
BDN
1490
Brandywine Realty Trust
BDN
$789M
| $5.53M | ﹤0.01% |
348,088
-19,183
| -5% | -$305K |
|
|
ALOG
1491
DELISTED
Analogic Corp
ALOG
| $5.52M | ﹤0.01% |
57,560
+3,542
| +7% | +$340K |
|
1492
Insmed
INSM
$30.8B
| $5.5M | ﹤0.01% |
244,311
-313
| -0.1% | -$7.05K |
|
1493
Zumiez
ZUMZ
$347M
| $5.49M | ﹤0.01% |
229,664
+1,888
| +0.8% | +$45.1K |
|
|
SPN
1494
DELISTED
Superior Energy Services, Inc.
SPN
| $5.47M | ﹤0.01% |
649,058
+19,285
| +3% | +$163K |
|
|
NTRI
1495
DELISTED
NutriSystem, Inc.
NTRI
| $5.46M | ﹤0.01% |
202,735
+63,642
| +46% | +$1.72M |
|
1496
NETSCOUT
NTCT
$1.8B
| $5.46M | ﹤0.01% |
207,031
-3,164
| -2% | -$83.4K |
|
1497
Tri Pointe Homes
TPH
$3.09B
| $5.46M | ﹤0.01% |
331,991
+4,600
| +1% | +$75.6K |
|
1498
SpartanNash
SPTN
$897M
| $5.45M | ﹤0.01% |
316,644
-16,511
| -5% | -$284K |
|
1499
Viavi Solutions
VIAV
$2.69B
| $5.42M | ﹤0.01% |
557,281
-5,943
| -1% | -$57.8K |
|
1500
Chart Industries
GTLS
$8.95B
| $5.41M | ﹤0.01% |
91,676
-852
| -0.9% | -$50.3K |
|