TCIM
TIAA CREF Investment Management Portfolio holdings
AUM
$141B
1-Year Return
14.2%
This Quarter Return
+1.14%
1 Year Return
+14.2%
3 Year Return
+70.14%
5 Year Return
+108.44%
10 Year Return
–
AUM
$148B
AUM Growth
-$3.84B
(-2.5%)
Cap. Flow
-$3.14B
Cap. Flow
% of AUM
-2.13%
Top 10 Holdings %
Top 10 Hldgs %
17.72%
Holding
3,139
New
67
Increased
1,099
Reduced
1,598
Closed
100
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
+$313M |
| 2 |
TE Connectivity
TEL
|
+$258M |
| 3 |
Goldman Sachs
GS
|
+$236M |
| 4 |
Wynn Resorts
WYNN
|
+$208M |
| 5 |
Alibaba
BABA
|
+$193M |
Top Sells
| 1 |
Apple
AAPL
|
+$426M |
| 2 |
AbbVie
ABBV
|
+$208M |
| 3 |
Capital One
COF
|
+$194M |
| 4 |
Baidu
BIDU
|
+$186M |
| 5 |
TJX Companies
TJX
|
+$165M |
Sector Composition
| 1 | Technology | 19.24% |
| 2 | Financials | 15.82% |
| 3 | Healthcare | 12.76% |
| 4 | Consumer Discretionary | 11.6% |
| 5 | Industrials | 10.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1551
National Healthcare
NHC
$1.78B
| $4.96M | ﹤0.01% |
83,207
+21,630
| +35% | +$1.29M |
|
1552
Acadia Realty Trust
AKR
$2.64B
| $4.95M | ﹤0.01% |
201,205
-4,734
| -2% | -$116K |
|
1553
Cleveland-Cliffs
CLF
$5.78B
| $4.94M | ﹤0.01% |
710,988
-8,735
| -1% | -$60.7K |
|
|
PDM
1554
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $4.94M | ﹤0.01% |
280,922
-220,522
| -44% | -$3.88M |
|
1555
Ethan Allen Interiors
ETD
$742M
| $4.94M | ﹤0.01% |
215,018
-25,080
| -10% | -$576K |
|
1556
Marten Transport
MRTN
$953M
| $4.92M | ﹤0.01% |
323,847
+193,539
| +149% | +$2.94M |
|
|
EE
1557
DELISTED
El Paso Electric Company
EE
| $4.92M | ﹤0.01% |
96,410
-75,264
| -44% | -$3.84M |
|
|
VGR
1558
DELISTED
Vector Group Ltd.
VGR
| $4.91M | ﹤0.01% |
374,267
-735,824
| -66% | -$9.65M |
|
1559
ArcBest
ARCB
$1.6B
| $4.91M | ﹤0.01% |
153,036
+48,684
| +47% | +$1.56M |
|
|
AERI
1560
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $4.9M | ﹤0.01% |
90,392
+996
| +1% | +$54K |
|
1561
Compass Minerals
CMP
$753M
| $4.88M | ﹤0.01% |
80,977
-2,136
| -3% | -$129K |
|
1562
United Fire Group
UFCS
$807M
| $4.88M | ﹤0.01% |
101,976
+4,039
| +4% | +$193K |
|
|
WRI
1563
DELISTED
Weingarten Realty Investors
WRI
| $4.88M | ﹤0.01% |
173,697
-16,651
| -9% | -$468K |
|
1564
Rambus
RMBS
$9.26B
| $4.87M | ﹤0.01% |
362,342
+2,952
| +0.8% | +$39.6K |
|
|
SYNT
1565
DELISTED
Syntel Inc
SYNT
| $4.85M | ﹤0.01% |
189,782
-36,652
| -16% | -$936K |
|
1566
Prothena Corp
PRTA
$442M
| $4.84M | ﹤0.01% |
131,875
+21,594
| +20% | +$793K |
|
|
PDCO
1567
DELISTED
Patterson Companies, Inc.
PDCO
| $4.82M | ﹤0.01% |
216,615
+1,434
| +0.7% | +$31.9K |
|
1568
Group 1 Automotive
GPI
$6.03B
| $4.81M | ﹤0.01% |
73,663
-46,594
| -39% | -$3.04M |
|
1569
ServisFirst Bancshares
SFBS
$4.57B
| $4.81M | ﹤0.01% |
117,877
-892
| -0.8% | -$36.4K |
|
|
BID
1570
DELISTED
Sotheby's
BID
| $4.8M | ﹤0.01% |
93,535
-130
| -0.1% | -$6.67K |
|
1571
Edgewell Personal Care
EPC
$1.01B
| $4.8M | ﹤0.01% |
98,274
-8,210
| -8% | -$401K |
|
1572
Evertec
EVTC
$2.14B
| $4.79M | ﹤0.01% |
292,710
-145,800
| -33% | -$2.38M |
|
|
CPLA
1573
DELISTED
Capella Education Company
CPLA
| $4.78M | ﹤0.01% |
54,662
-1,101
| -2% | -$96.2K |
|
1574
Puma Biotechnology
PBYI
$225M
| $4.77M | ﹤0.01% |
70,051
-47,020
| -40% | -$3.2M |
|
1575
Mueller Water Products
MWA
$3.91B
| $4.76M | ﹤0.01% |
438,081
-320,173
| -42% | -$3.48M |
|