TCIM
TIAA CREF Investment Management Portfolio holdings
AUM
$141B
1-Year Return
14.2%
This Quarter Return
+5.31%
1 Year Return
+14.2%
3 Year Return
+70.14%
5 Year Return
+108.44%
10 Year Return
–
AUM
$149B
AUM Growth
+$940M
(+0.64%)
Cap. Flow
-$4.13B
Cap. Flow
% of AUM
-2.78%
Top 10 Holdings %
Top 10 Hldgs %
18.76%
Holding
3,233
New
192
Increased
1,088
Reduced
1,779
Closed
149
Top Buys
| 1 |
Citigroup
C
|
+$188M |
| 2 |
Nike
NKE
|
+$158M |
| 3 |
ServiceNow
NOW
|
+$155M |
| 4 |
CVS Health
CVS
|
+$152M |
| 5 |
American Express
AXP
|
+$143M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
+$433M |
| 2 |
3M
MMM
|
+$418M |
| 3 |
Comcast
CMCSA
|
+$391M |
| 4 |
Oracle
ORCL
|
+$368M |
| 5 |
Bank of America
BAC
|
+$343M |
Sector Composition
| 1 | Technology | 19.94% |
| 2 | Financials | 15.1% |
| 3 | Healthcare | 12.94% |
| 4 | Consumer Discretionary | 12.01% |
| 5 | Industrials | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1526
Marriott Vacations Worldwide
VAC
$2.67B
| $5.49M | ﹤0.01% |
48,568
-4,086
| -8% | -$462K |
|
1527
Empire State Realty Trust
ESRT
$1.34B
| $5.48M | ﹤0.01% |
320,500
-17,092
| -5% | -$292K |
|
1528
Liberty Broadband Class A
LBRDA
$8.65B
| $5.48M | ﹤0.01% |
72,432
-384
| -0.5% | -$29K |
|
1529
Myriad Genetics
MYGN
$674M
| $5.48M | ﹤0.01% |
146,500
-11,950
| -8% | -$447K |
|
|
ONDK
1530
DELISTED
On Deck Capital, Inc.
ONDK
| $5.47M | ﹤0.01% |
781,485
+33,666
| +5% | +$236K |
|
1531
Axos Financial
AX
$5.17B
| $5.45M | ﹤0.01% |
133,277
-11,159
| -8% | -$456K |
|
|
ESGR
1532
DELISTED
Enstar Group
ESGR
| $5.45M | ﹤0.01% |
26,292
-723
| -3% | -$150K |
|
1533
Tri Pointe Homes
TPH
$3.09B
| $5.44M | ﹤0.01% |
332,655
+664
| +0.2% | +$10.9K |
|
1534
Innoviva
INVA
$1.22B
| $5.43M | ﹤0.01% |
393,477
+69,798
| +22% | +$963K |
|
1535
Acco Brands
ACCO
$361M
| $5.43M | ﹤0.01% |
391,941
-34,014
| -8% | -$471K |
|
|
SPPI
1536
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $5.43M | ﹤0.01% |
258,954
+43,601
| +20% | +$914K |
|
1537
Murphy USA
MUSA
$7.53B
| $5.43M | ﹤0.01% |
73,058
-27,221
| -27% | -$2.02M |
|
|
WIFI
1538
DELISTED
Boingo Wireless, Inc.
WIFI
| $5.43M | ﹤0.01% |
240,204
-208,380
| -46% | -$4.71M |
|
1539
Urban Edge Properties
UE
$2.66B
| $5.43M | ﹤0.01% |
237,219
-8,793
| -4% | -$201K |
|
1540
Tanger
SKT
$3.86B
| $5.42M | ﹤0.01% |
230,796
-62,018
| -21% | -$1.46M |
|
1541
Hain Celestial
HAIN
$194M
| $5.41M | ﹤0.01% |
181,660
+8,521
| +5% | +$254K |
|
|
AKRX
1542
DELISTED
Akorn, Inc.
AKRX
| $5.41M | ﹤0.01% |
325,810
+123,442
| +61% | +$2.05M |
|
|
NSM
1543
DELISTED
Nationstar Mortgage Holdings
NSM
| $5.4M | ﹤0.01% |
307,910
-5,530
| -2% | -$96.9K |
|
1544
Astec Industries
ASTE
$1.06B
| $5.38M | ﹤0.01% |
90,021
-3,167
| -3% | -$189K |
|
1545
AMC Entertainment Holdings
AMC
$1.44B
| $5.37M | ﹤0.01% |
33,794
+21,240
| +169% | +$3.38M |
|
1546
Marcus Corp
MCS
$504M
| $5.37M | ﹤0.01% |
165,115
-10,608
| -6% | -$345K |
|
1547
Vipshop
VIPS
$8.97B
| $5.36M | ﹤0.01% |
494,100
+99,500
| +25% | +$1.08M |
|
1548
Insmed
INSM
$30.8B
| $5.36M | ﹤0.01% |
226,482
-17,829
| -7% | -$422K |
|
|
ENV
1549
DELISTED
ENVESTNET, INC.
ENV
| $5.35M | ﹤0.01% |
97,442
-54,193
| -36% | -$2.98M |
|
1550
Carriage Services
CSV
$670M
| $5.35M | ﹤0.01% |
217,772
+56,265
| +35% | +$1.38M |
|