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 | |
|---|---|---|---|---|---|---|
1551
Douglas Emmett
DEI
$2.74B
| $5.63M | ﹤0.01% |
198,291
-12,529
| -6% | -$356K |
|
|
FMBI
1552
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $5.63M | ﹤0.01% |
328,843
-9,948
| -3% | -$170K |
|
|
TBI
1553
Trueblue
TBI
$189M
| $5.62M | ﹤0.01% |
252,597
-23,097
| -8% | -$514K |
|
1554
Nexstar Media Group
NXST
$6.15B
| $5.62M | ﹤0.01% |
108,437
-5,778
| -5% | -$299K |
|
|
ROSE
1555
DELISTED
ROSETTA RESOURCES INC
ROSE
| $5.62M | ﹤0.01% |
251,687
-12,881
| -5% | -$287K |
|
|
NP
1556
DELISTED
Neenah, Inc. Common Stock
NP
| $5.6M | ﹤0.01% |
92,960
-5,367
| -5% | -$323K |
|
|
BMS
1557
DELISTED
Bemis
BMS
| $5.6M | ﹤0.01% |
123,928
+11,109
| +10% | +$502K |
|
|
DHC
1558
Diversified Healthcare Trust
DHC
$1.05B
| $5.57M | ﹤0.01% |
254,239
+21,702
| +9% | +$476K |
|
|
VGR
1559
DELISTED
Vector Group Ltd.
VGR
| $5.57M | ﹤0.01% |
470,258
-21,910
| -4% | -$259K |
|
1560
Guess, Inc.
GES
$870M
| $5.56M | ﹤0.01% |
263,509
-6,850
| -3% | -$144K |
|
1561
Kaiser Aluminum
KALU
$1.25B
| $5.55M | ﹤0.01% |
77,707
-4,117
| -5% | -$294K |
|
1562
Icahn Enterprises
IEP
$4.69B
| $5.55M | ﹤0.01% |
60,000
| – | – |
|
1563
Methode Electronics
MEI
$282M
| $5.55M | ﹤0.01% |
151,919
-25,686
| -14% | -$938K |
|
1564
Sangamo Therapeutics
SGMO
$155M
| $5.53M | ﹤0.01% |
363,494
-15,094
| -4% | -$230K |
|
|
ARIA
1565
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $5.53M | ﹤0.01% |
804,399
-39,922
| -5% | -$274K |
|
|
BECN
1566
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $5.52M | ﹤0.01% |
198,484
-12,913
| -6% | -$359K |
|
|
AYR
1567
DELISTED
Aircastle Limited
AYR
| $5.5M | ﹤0.01% |
257,467
-12,200
| -5% | -$261K |
|
1568
Integer Holdings
ITGR
$3.61B
| $5.48M | ﹤0.01% |
122,024
-5,770
| -5% | -$259K |
|
1569
Children's Place
PLCE
$175M
| $5.48M | ﹤0.01% |
96,120
-280,203
| -74% | -$16M |
|
|
RFP
1570
DELISTED
Resolute Forest Products Inc.
RFP
| $5.47M | ﹤0.01% |
310,719
-12,752
| -4% | -$225K |
|
1571
Westamerica Bancorp
WABC
$1.22B
| $5.47M | ﹤0.01% |
111,612
-10,735
| -9% | -$526K |
|
|
NPBC
1572
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $5.44M | ﹤0.01% |
516,635
-21,489
| -4% | -$226K |
|
1573
TriNet
TNET
$3.33B
| $5.44M | ﹤0.01% |
173,815
+91,669
| +112% | +$2.87M |
|
1574
Werner Enterprises
WERN
$1.71B
| $5.43M | ﹤0.01% |
174,307
-12,969
| -7% | -$404K |
|
|
AMED
1575
DELISTED
Amedisys
AMED
| $5.43M | ﹤0.01% |
184,930
-8,449
| -4% | -$248K |
|