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 | |
|---|---|---|---|---|---|---|
1501
FibroGen
FGEN
$48.6M
| $5.06M | ﹤0.01% |
9,506
+203
| +2% | +$108K |
|
1502
Novavax
NVAX
$1.3B
| $5.05M | ﹤0.01% |
48,909
-1,143
| -2% | -$118K |
|
|
WLL
1503
DELISTED
Whiting Petroleum Corporation
WLL
| $5.03M | ﹤0.01% |
2,100
+579
| +38% | +$1.39M |
|
|
RP
1504
DELISTED
RealPage, Inc.
RP
| $5.03M | ﹤0.01% |
241,111
+53,575
| +29% | +$1.12M |
|
1505
3D Systems Corporation
DDD
$286M
| $5.02M | ﹤0.01% |
324,558
+22,394
| +7% | +$346K |
|
1506
Rambus
RMBS
$9.26B
| $5.02M | ﹤0.01% |
365,136
-6,819
| -2% | -$93.8K |
|
1507
Acco Brands
ACCO
$361M
| $5.01M | ﹤0.01% |
558,205
-921
| -0.2% | -$8.27K |
|
|
HTS
1508
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $5.01M | ﹤0.01% |
350,059
-33,231
| -9% | -$475K |
|
|
IPHS
1509
DELISTED
Innophos Holdings, Inc.
IPHS
| $5M | ﹤0.01% |
161,622
+37,127
| +30% | +$1.15M |
|
|
NYRT
1510
DELISTED
New York REIT, Inc.
NYRT
| $4.98M | ﹤0.01% |
49,270
+7,686
| +18% | +$776K |
|
1511
John B. Sanfilippo & Son
JBSS
$737M
| $4.97M | ﹤0.01% |
71,895
+23,860
| +50% | +$1.65M |
|
|
PLCM
1512
DELISTED
POLYCOM INC
PLCM
| $4.97M | ﹤0.01% |
445,354
-18,577
| -4% | -$207K |
|
|
SWC
1513
DELISTED
Stillwater Mining Co
SWC
| $4.96M | ﹤0.01% |
465,523
-108,587
| -19% | -$1.16M |
|
|
SYNH
1514
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $4.96M | ﹤0.01% |
120,263
-22,390
| -16% | -$923K |
|
|
PEI
1515
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $4.95M | ﹤0.01% |
15,115
-472
| -3% | -$155K |
|
1516
Trustmark
TRMK
$2.43B
| $4.94M | ﹤0.01% |
214,424
-334
| -0.2% | -$7.69K |
|
1517
Ormat Technologies
ORA
$5.53B
| $4.93M | ﹤0.01% |
119,430
-434
| -0.4% | -$17.9K |
|
1518
Select Medical
SEM
$1.55B
| $4.92M | ﹤0.01% |
773,716
-140,141
| -15% | -$892K |
|
|
MINI
1519
DELISTED
Mobile Mini Inc
MINI
| $4.91M | ﹤0.01% |
148,785
-23,554
| -14% | -$778K |
|
|
WMGI
1520
DELISTED
Wright Medical Group Inc
WMGI
| $4.91M | ﹤0.01% |
295,468
-7,743
| -3% | -$129K |
|
|
XXIA
1521
DELISTED
Ixia
XXIA
| $4.9M | ﹤0.01% |
392,844
-9,410
| -2% | -$117K |
|
1522
TFS Financial
TFSL
$3.75B
| $4.88M | ﹤0.01% |
281,184
+15,635
| +6% | +$272K |
|
|
AFFX
1523
DELISTED
AFFYMETRIX INC
AFFX
| $4.86M | ﹤0.01% |
347,174
-65,256
| -16% | -$914K |
|
1524
Innospec
IOSP
$2.05B
| $4.86M | ﹤0.01% |
112,148
+4,223
| +4% | +$183K |
|
1525
Franklin Electric
FELE
$4.21B
| $4.86M | ﹤0.01% |
150,927
-3,925
| -3% | -$126K |
|