TCIM
TIAA CREF Investment Management Portfolio holdings
AUM
$141B
1-Year Return
14.2%
This Quarter Return
+5.81%
1 Year Return
+14.2%
3 Year Return
+70.14%
5 Year Return
+108.44%
10 Year Return
–
AUM
$144B
AUM Growth
+$4.92B
(+3.5%)
Cap. Flow
-$1.37B
Cap. Flow
% of AUM
-0.96%
Top 10 Holdings %
Top 10 Hldgs %
14.3%
Holding
3,303
New
170
Increased
1,603
Reduced
1,304
Closed
188
Top Buys
| 1 |
Capital One
COF
|
+$246M |
| 2 |
APA Corp
APA
|
+$205M |
| 3 |
Halliburton
HAL
|
+$198M |
| 4 |
Home Depot
HD
|
+$195M |
| 5 |
Ulta Beauty
ULTA
|
+$187M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
+$295M |
| 2 |
JPMorgan Chase
JPM
|
+$251M |
| 3 |
Citigroup
C
|
+$199M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$174M |
| 5 |
Amazon
AMZN
|
+$167M |
Sector Composition
| 1 | Technology | 14.74% |
| 2 | Financials | 13.69% |
| 3 | Healthcare | 13.43% |
| 4 | Industrials | 11.27% |
| 5 | Consumer Discretionary | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PDLI
1576
DELISTED
PDL BioPharma, Inc.
PDLI
| $5.8M | ﹤0.01% |
599,215
-220,051
| -27% | -$2.13M |
|
1577
CommScope
COMM
$3.61B
| $5.79M | ﹤0.01% |
250,477
+125,483
| +100% | +$2.9M |
|
|
FSP
1578
Franklin Street Properties
FSP
$174M
| $5.79M | ﹤0.01% |
460,608
-5,364
| -1% | -$67.5K |
|
1579
Neogen
NEOG
$1.19B
| $5.79M | ﹤0.01% |
381,789
-662
| -0.2% | -$10K |
|
1580
Universal Corp
UVV
$1.38B
| $5.79M | ﹤0.01% |
104,516
-1,907
| -2% | -$106K |
|
1581
Progress Software
PRGS
$1.81B
| $5.78M | ﹤0.01% |
240,522
+10,620
| +5% | +$255K |
|
1582
Horace Mann Educators
HMN
$1.94B
| $5.78M | ﹤0.01% |
184,716
+1,525
| +0.8% | +$47.7K |
|
1583
RBC Bearings
RBC
$11.8B
| $5.77M | ﹤0.01% |
90,154
+1,692
| +2% | +$108K |
|
1584
Scansource
SCSC
$974M
| $5.77M | ﹤0.01% |
151,451
+388
| +0.3% | +$14.8K |
|
|
CSH
1585
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $5.76M | ﹤0.01% |
285,841
-7,893
| -3% | -$159K |
|
1586
Dine Brands
DIN
$368M
| $5.76M | ﹤0.01% |
72,442
-1,381
| -2% | -$110K |
|
|
NPBC
1587
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $5.75M | ﹤0.01% |
543,381
-7,399
| -1% | -$78.3K |
|
1588
Suncor Energy
SU
$50.6B
| $5.75M | ﹤0.01% |
134,778
-358,904
| -73% | -$15.3M |
|
|
VSI
1589
DELISTED
Vitamin Shoppe Inc.
VSI
| $5.74M | ﹤0.01% |
133,375
-16,411
| -11% | -$706K |
|
|
BOBE
1590
DELISTED
Bob Evans Farms, Inc.
BOBE
| $5.74M | ﹤0.01% |
114,648
-641
| -0.6% | -$32.1K |
|
1591
Empire State Realty Trust
ESRT
$1.34B
| $5.73M | ﹤0.01% |
347,327
-16,748
| -5% | -$276K |
|
1592
AerCap
AER
$21.8B
| $5.73M | ﹤0.01% |
125,000
-125,000
| -50% | -$5.73M |
|
|
SAFE
1593
Safehold
SAFE
$1.18B
| $5.73M | ﹤0.01% |
78,510
-2,985
| -4% | -$218K |
|
|
BRSL
1594
Brightstar Lottery PLC
BRSL
$3.12B
| $5.72M | ﹤0.01% |
359,534
-176,159
| -33% | -$2.8M |
|
1595
Petrobras
PBR
$81.4B
| $5.72M | ﹤0.01% |
390,800
| – | – |
|
|
EDE
1596
DELISTED
Empire District Electric
EDE
| $5.72M | ﹤0.01% |
222,531
-5,558
| -2% | -$143K |
|
1597
Standex International
SXI
$2.47B
| $5.71M | ﹤0.01% |
76,724
+14,459
| +23% | +$1.08M |
|
|
BGC
1598
DELISTED
General Cable Corporation
BGC
| $5.71M | ﹤0.01% |
222,550
-1,234
| -0.6% | -$31.7K |
|
1599
Halozyme
HALO
$8.99B
| $5.7M | ﹤0.01% |
577,221
+221,090
| +62% | +$2.18M |
|
|
DYAX
1600
DELISTED
DYAX CORPORATION
DYAX
| $5.7M | ﹤0.01% |
593,945
+25,531
| +4% | +$245K |
|