TCIM
TIAA CREF Investment Management Portfolio holdings
AUM
$141B
1-Year Return
14.2%
This Quarter Return
+7.59%
1 Year Return
+14.2%
3 Year Return
+70.14%
5 Year Return
+108.44%
10 Year Return
–
AUM
$152B
AUM Growth
+$5.08B
(+3.5%)
Cap. Flow
-$3.9B
Cap. Flow
% of AUM
-2.57%
Top 10 Holdings %
Top 10 Hldgs %
17.38%
Holding
3,129
New
35
Increased
851
Reduced
2,111
Closed
57
Top Buys
| 1 |
Intel
INTC
|
+$354M |
| 2 |
Goldman Sachs
GS
|
+$346M |
| 3 |
Capital One
COF
|
+$225M |
| 4 |
Union Pacific
UNP
|
+$188M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$158M |
Top Sells
| 1 |
Costco
COST
|
+$270M |
| 2 |
Biogen
BIIB
|
+$230M |
| 3 |
AGN
Allergan plc
AGN
|
+$222M |
| 4 |
General Dynamics
GD
|
+$200M |
| 5 |
Gen Digital
GEN
|
+$171M |
Sector Composition
| 1 | Technology | 17.87% |
| 2 | Financials | 15.7% |
| 3 | Healthcare | 12.9% |
| 4 | Consumer Discretionary | 11.19% |
| 5 | Industrials | 10.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WMGI
1526
DELISTED
Wright Medical Group Inc
WMGI
| $5.73M | ﹤0.01% |
258,107
-48,306
| -16% | -$1.07M |
|
|
NXTM
1527
DELISTED
NxStage Medical Inc.
NXTM
| $5.73M | ﹤0.01% |
236,280
-14,375
| -6% | -$348K |
|
1528
Vodafone
VOD
$28.5B
| $5.72M | ﹤0.01% |
179,160
+176,800
| +7,492% | +$5.64M |
|
1529
Phibro Animal Health
PAHC
$1.61B
| $5.71M | ﹤0.01% |
170,520
-20,476
| -11% | -$686K |
|
1530
Mueller Industries
MLI
$11B
| $5.71M | ﹤0.01% |
322,116
-26,496
| -8% | -$469K |
|
|
ZAGG
1531
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $5.68M | ﹤0.01% |
308,037
+183,421
| +147% | +$3.38M |
|
1532
YPF
YPF
$10.7B
| $5.68M | ﹤0.01% |
247,710
| – | – |
|
|
CUTR
1533
DELISTED
Cutera, Inc.
CUTR
| $5.66M | ﹤0.01% |
124,778
+16,296
| +15% | +$739K |
|
|
MACK
1534
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $5.65M | ﹤0.01% |
700,766
-13,925
| -2% | -$112K |
|
1535
Hecla Mining
HL
$7.51B
| $5.64M | ﹤0.01% |
1,419,693
+319,706
| +29% | +$1.27M |
|
1536
Acadia Realty Trust
AKR
$2.64B
| $5.63M | ﹤0.01% |
205,939
-14,831
| -7% | -$406K |
|
1537
Center Bancorp
CNOB
$1.26B
| $5.63M | ﹤0.01% |
218,755
+93,118
| +74% | +$2.4M |
|
1538
Enterprise Financial Services Corp
EFSC
$2.24B
| $5.62M | ﹤0.01% |
124,390
-397
| -0.3% | -$17.9K |
|
1539
MGE Energy Inc
MGEE
$3.08B
| $5.61M | ﹤0.01% |
88,971
-4,132
| -4% | -$261K |
|
|
CTRL
1540
DELISTED
Control4 Corporation
CTRL
| $5.6M | ﹤0.01% |
188,164
-5,738
| -3% | -$171K |
|
1541
CBIZ
CBZ
$3.01B
| $5.59M | ﹤0.01% |
361,901
-62,125
| -15% | -$960K |
|
1542
Asbury Automotive
ABG
$4.8B
| $5.59M | ﹤0.01% |
87,264
-3,476
| -4% | -$222K |
|
|
IPCC
1543
DELISTED
Infinity Property & Casualty C
IPCC
| $5.54M | ﹤0.01% |
52,235
-2,047
| -4% | -$217K |
|
1544
Global Industrial
GIC
$1.42B
| $5.53M | ﹤0.01% |
166,314
+63,386
| +62% | +$2.11M |
|
1545
BBVA Argentina
BBAR
$1.84B
| $5.53M | ﹤0.01% |
219,320
-139,500
| -39% | -$3.52M |
|
|
ESGR
1546
DELISTED
Enstar Group
ESGR
| $5.52M | ﹤0.01% |
27,504
-2,117
| -7% | -$425K |
|
1547
Cable One
CABO
$968M
| $5.52M | ﹤0.01% |
7,847
-657
| -8% | -$462K |
|
1548
Myriad Genetics
MYGN
$674M
| $5.51M | ﹤0.01% |
160,388
-9,589
| -6% | -$329K |
|
|
CORE
1549
DELISTED
Core Mark Holding Co., Inc.
CORE
| $5.46M | ﹤0.01% |
172,794
-5,260
| -3% | -$166K |
|
1550
GameStop
GME
$11.2B
| $5.46M | ﹤0.01% |
1,215,892
-51,732
| -4% | -$232K |
|