TCIM
TIAA CREF Investment Management Portfolio holdings
AUM
$141B
1-Year Return
14.2%
This Quarter Return
+5.16%
1 Year Return
+14.2%
3 Year Return
+70.14%
5 Year Return
+108.44%
10 Year Return
–
AUM
$134B
AUM Growth
+$134B
(+83,825%)
Cap. Flow
-$3.21B
Cap. Flow
% of AUM
-2.39%
Top 10 Holdings %
Top 10 Hldgs %
15.1%
Holding
3,175
New
65
Increased
908
Reduced
2,085
Closed
56
Top Buys
| 1 |
Home Depot
HD
|
+$291M |
| 2 |
Bank of America
BAC
|
+$174M |
| 3 |
UnitedHealth
UNH
|
+$157M |
| 4 |
Salesforce
CRM
|
+$154M |
| 5 |
JPMorgan Chase
JPM
|
+$145M |
Top Sells
| 1 |
Visa
V
|
+$315M |
| 2 |
Apple
AAPL
|
+$285M |
| 3 |
Walmart
WMT
|
+$209M |
| 4 |
Johnson & Johnson
JNJ
|
+$182M |
| 5 |
Amazon
AMZN
|
+$182M |
Sector Composition
| 1 | Technology | 15.53% |
| 2 | Financials | 15.18% |
| 3 | Healthcare | 12.99% |
| 4 | Industrials | 10.75% |
| 5 | Consumer Discretionary | 10.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EVER
1501
DELISTED
Everbank Financial Corp
EVER
| $5.78M | ﹤0.01% |
297,195
| – | – |
|
1502
Usana Health Sciences
USNA
$557M
| $5.78M | ﹤0.01% |
94,392
-2,128
| -2% | -$130K |
|
1503
Prothena Corp
PRTA
$444M
| $5.77M | ﹤0.01% |
117,378
-42,758
| -27% | -$2.1M |
|
1504
Wayfair
W
$11.4B
| $5.76M | ﹤0.01% |
164,439
-17,894
| -10% | -$627K |
|
|
BID
1505
DELISTED
Sotheby's
BID
| $5.72M | ﹤0.01% |
143,477
-17,457
| -11% | -$696K |
|
1506
Hecla Mining
HL
$7.48B
| $5.72M | ﹤0.01% |
1,091,152
-63,599
| -6% | -$333K |
|
|
CORE
1507
DELISTED
Core Mark Holding Co., Inc.
CORE
| $5.72M | ﹤0.01% |
132,694
-24,305
| -15% | -$1.05M |
|
1508
Adtalem Global Education
ATGE
$4.94B
| $5.71M | ﹤0.01% |
183,124
-9,269
| -5% | -$289K |
|
1509
Forward Air
FWRD
$895M
| $5.71M | ﹤0.01% |
120,578
+678
| +0.6% | +$32.1K |
|
1510
Sony
SONY
$175B
| $5.7M | ﹤0.01% |
1,017,205
-2,195,565
| -68% | -$12.3M |
|
1511
Pathward Financial
CASH
$1.72B
| $5.7M | ﹤0.01% |
166,086
+27,051
| +19% | +$928K |
|
|
FNGN
1512
DELISTED
Financial Engines, Inc.
FNGN
| $5.69M | ﹤0.01% |
154,831
-11,518
| -7% | -$423K |
|
1513
Element Solutions
ESI
$6.36B
| $5.69M | ﹤0.01% |
579,955
+92,434
| +19% | +$907K |
|
1514
First Financial Bancorp
FFBC
$2.46B
| $5.68M | ﹤0.01% |
199,733
-13,680
| -6% | -$389K |
|
1515
WSFS Financial
WSFS
$3.14B
| $5.68M | ﹤0.01% |
122,576
+32,378
| +36% | +$1.5M |
|
|
UBNK
1516
DELISTED
United Financial Bancorp, Inc.
UBNK
| $5.68M | ﹤0.01% |
312,776
+22,979
| +8% | +$417K |
|
1517
Tronox
TROX
$766M
| $5.68M | ﹤0.01% |
550,699
+16,400
| +3% | +$169K |
|
|
NYRT
1518
DELISTED
New York REIT, Inc.
NYRT
| $5.68M | ﹤0.01% |
56,110
-1,678
| -3% | -$170K |
|
|
CEB
1519
DELISTED
CEB Inc.
CEB
| $5.67M | ﹤0.01% |
93,563
-13,990
| -13% | -$848K |
|
1520
Towne Bank
TOWN
$2.83B
| $5.67M | ﹤0.01% |
170,409
-13,384
| -7% | -$445K |
|
1521
Ironwood Pharmaceuticals
IRWD
$211M
| $5.66M | ﹤0.01% |
442,231
-28,372
| -6% | -$363K |
|
1522
Kite Realty
KRG
$4.96B
| $5.66M | ﹤0.01% |
241,006
-13,679
| -5% | -$321K |
|
1523
NBT Bancorp
NBTB
$2.27B
| $5.65M | ﹤0.01% |
134,960
-9,841
| -7% | -$412K |
|
1524
AAR Corp
AIR
$2.66B
| $5.65M | ﹤0.01% |
170,920
-6,237
| -4% | -$206K |
|
|
CBL
1525
DELISTED
CBL& Associates Properties, Inc.
CBL
| $5.64M | ﹤0.01% |
490,322
-30,760
| -6% | -$354K |
|