TCIM
TIAA CREF Investment Management Portfolio holdings
AUM $141B
1-Year Return
14.2%
This Quarter Return
+6.79%
1 Year Return
+14.2%
3 Year Return
+70.14%
5 Year Return
+108.44%
10 Year Return
–
AUM
$143B
AUM Growth
+$2.31B
(+1.6%)
Cap. Flow
-$4.2B
Cap. Flow
% of AUM
-2.94%
Top 10 Holdings %
Top 10 Hldgs %
13.84%
Holding
3,202
New
77
Increased
1,018
Reduced
2,022
Closed
54
Top Buys
| 1 |
Restaurant Brands International
QSR
|
+$199M |
| 2 |
CSX Corp
CSX
|
+$198M |
| 3 |
YHOO
Yahoo Inc
YHOO
|
+$175M |
| 4 |
Axalta
AXTA
|
+$126M |
| 5 |
Applied Materials
AMAT
|
+$124M |
Top Sells
| 1 |
Apple
AAPL
|
+$263M |
| 2 |
Microsoft
MSFT
|
+$254M |
| 3 |
Gilead Sciences
GILD
|
+$230M |
| 4 |
Home Depot
HD
|
+$211M |
| 5 |
Walt Disney
DIS
|
+$161M |
Sector Composition
| 1 | Technology | 15.44% |
| 2 | Healthcare | 14.77% |
| 3 | Financials | 14.12% |
| 4 | Industrials | 10.86% |
| 5 | Consumer Discretionary | 10.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1526
Teekay
TK
$753M
| $5.82M | ﹤0.01% |
114,361
-674,581
| -86% | -$34.3M |
|
|
QLGC
1527
DELISTED
QLOGIC CORP
QLGC
| $5.82M | ﹤0.01% |
436,915
-19,055
| -4% | -$254K |
|
1528
Plexus
PLXS
$3.71B
| $5.8M | ﹤0.01% |
140,833
-13,758
| -9% | -$567K |
|
|
VWR
1529
DELISTED
VWR Corporation
VWR
| $5.8M | ﹤0.01% |
+224,326
| New | +$5.8M |
|
1530
Teleflex
TFX
$5.56B
| $5.8M | ﹤0.01% |
50,527
+5,332
| +12% | +$612K |
|
|
AEC
1531
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
| $5.8M | ﹤0.01% |
249,698
-6,272
| -2% | -$146K |
|
1532
Erie Indemnity
ERIE
$16.8B
| $5.79M | ﹤0.01% |
63,811
+5,437
| +9% | +$494K |
|
1533
STAG Industrial
STAG
$6.7B
| $5.79M | ﹤0.01% |
236,130
+7,980
| +3% | +$196K |
|
1534
Standex International
SXI
$2.52B
| $5.78M | ﹤0.01% |
74,837
-4,266
| -5% | -$330K |
|
1535
Vishay Intertechnology
VSH
$2.05B
| $5.76M | ﹤0.01% |
407,254
-475,537
| -54% | -$6.73M |
|
|
TGI
1536
DELISTED
Triumph Group
TGI
| $5.73M | ﹤0.01% |
85,287
+4,113
| +5% | +$276K |
|
|
ABMD
1537
DELISTED
Abiomed Inc
ABMD
| $5.72M | ﹤0.01% |
150,310
-8,863
| -6% | -$337K |
|
1538
Northwest Natural Holdings
NWN
$1.71B
| $5.71M | ﹤0.01% |
114,385
-9,720
| -8% | -$485K |
|
1539
Credit Acceptance
CACC
$5.64B
| $5.69M | ﹤0.01% |
41,734
-2,050
| -5% | -$280K |
|
1540
Forum Energy Technologies
FET
$316M
| $5.68M | ﹤0.01% |
13,697
-332
| -2% | -$138K |
|
1541
Brady Corp
BRC
$3.8B
| $5.68M | ﹤0.01% |
207,694
-6,704
| -3% | -$183K |
|
1542
Empire State Realty Trust
ESRT
$1.32B
| $5.67M | ﹤0.01% |
322,678
-16,986
| -5% | -$299K |
|
1543
Provident Financial Services
PFS
$2.56B
| $5.67M | ﹤0.01% |
313,721
-9,900
| -3% | -$179K |
|
|
PTLA
1544
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $5.66M | ﹤0.01% |
199,972
+10,057
| +5% | +$285K |
|
|
SIR
1545
DELISTED
SELECT INCOME REIT
SIR
| $5.66M | ﹤0.01% |
527,625
+123,608
| +31% | +$1.33M |
|
1546
Adtran
ADTN
$836M
| $5.66M | ﹤0.01% |
259,614
-7,845
| -3% | -$171K |
|
1547
Exponent
EXPO
$3.51B
| $5.65M | ﹤0.01% |
273,952
-10,376
| -4% | -$214K |
|
1548
Morningstar
MORN
$10.4B
| $5.65M | ﹤0.01% |
87,281
+16,583
| +23% | +$1.07M |
|
|
BOBE
1549
DELISTED
Bob Evans Farms, Inc.
BOBE
| $5.64M | ﹤0.01% |
110,157
-2,205
| -2% | -$113K |
|
1550
Hawaiian Electric Industries
HE
$2.1B
| $5.64M | ﹤0.01% |
168,359
+26,350
| +19% | +$882K |
|