TCIM
TIAA CREF Investment Management Portfolio holdings
AUM
$141B
1-Year Return
14.2%
This Quarter Return
+1.37%
1 Year Return
+14.2%
3 Year Return
+70.14%
5 Year Return
+108.44%
10 Year Return
–
AUM
$131B
AUM Growth
-$3B
(-2.2%)
Cap. Flow
-$2.62B
Cap. Flow
% of AUM
-2.01%
Top 10 Holdings %
Top 10 Hldgs %
14.49%
Holding
3,171
New
25
Increased
1,106
Reduced
1,560
Closed
85
Top Buys
| 1 |
Broadcom
AVGO
|
+$239M |
| 2 |
Goldman Sachs
GS
|
+$172M |
| 3 |
Johnson & Johnson
JNJ
|
+$166M |
| 4 |
Molson Coors Class B
TAP
|
+$158M |
| 5 |
RTN
Raytheon Company
RTN
|
+$142M |
Top Sells
| 1 |
Morgan Stanley
MS
|
+$271M |
| 2 |
Amazon
AMZN
|
+$234M |
| 3 |
Pfizer
PFE
|
+$211M |
| 4 |
PepsiCo
PEP
|
+$208M |
| 5 |
Royal Bank of Canada
RY
|
+$199M |
Sector Composition
| 1 | Technology | 15.1% |
| 2 | Healthcare | 14.18% |
| 3 | Financials | 12.8% |
| 4 | Consumer Discretionary | 11.39% |
| 5 | Industrials | 10.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SIR
1576
DELISTED
SELECT INCOME REIT
SIR
| $4.46M | ﹤0.01% |
440,274
-20,334
| -4% | -$206K |
|
1577
AAR Corp
AIR
$2.67B
| $4.46M | ﹤0.01% |
191,544
+75,574
| +65% | +$1.76M |
|
1578
Eagle Bancorp
EGBN
$615M
| $4.46M | ﹤0.01% |
92,852
-1,728
| -2% | -$82.9K |
|
|
MAGN
1579
Magnera Corporation
MAGN
$393M
| $4.46M | ﹤0.01% |
16,533
-2,001
| -11% | -$539K |
|
|
AYR
1580
DELISTED
Aircastle Limited
AYR
| $4.46M | ﹤0.01% |
200,363
+442
| +0.2% | +$9.83K |
|
|
LHCG
1581
DELISTED
LHC Group LLC
LHCG
| $4.44M | ﹤0.01% |
124,879
+12,273
| +11% | +$436K |
|
|
SCTY
1582
DELISTED
SolarCity Corporation
SCTY
| $4.44M | ﹤0.01% |
180,641
+98
| +0.1% | +$2.41K |
|
|
PTLA
1583
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $4.43M | ﹤0.01% |
217,132
+23,190
| +12% | +$473K |
|
1584
Nexstar Media Group
NXST
$6.27B
| $4.42M | ﹤0.01% |
99,763
-990
| -1% | -$43.8K |
|
|
1585
Royal Bank of Canada
RY
$203B
| $4.42M | ﹤0.01% |
76,701
-3,458,170
| -98% | -$199M |
|
|
CSFL
1586
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $4.41M | ﹤0.01% |
296,212
+77,419
| +35% | +$1.15M |
|
|
SLCA
1587
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $4.4M | ﹤0.01% |
193,857
+14,902
| +8% | +$339K |
|
1588
Assertio
ASRT
$78.3M
| $4.4M | ﹤0.01% |
78,911
-696
| -0.9% | -$38.8K |
|
1589
Ironwood Pharmaceuticals
IRWD
$213M
| $4.39M | ﹤0.01% |
479,371
-6,765
| -1% | -$62K |
|
|
CALD
1590
DELISTED
Callidus Software, Inc.
CALD
| $4.39M | ﹤0.01% |
263,194
-4,948
| -2% | -$82.5K |
|
|
WIBC
1591
DELISTED
WILSHIRE BANCORP INC
WIBC
| $4.38M | ﹤0.01% |
425,478
-12,473
| -3% | -$128K |
|
|
LTXB
1592
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $4.38M | ﹤0.01% |
222,949
+33,730
| +18% | +$663K |
|
1593
RH
RH
$4.08B
| $4.37M | ﹤0.01% |
104,393
-44,990
| -30% | -$1.89M |
|
1594
Ambarella
AMBA
$3.43B
| $4.37M | ﹤0.01% |
97,750
-104,329
| -52% | -$4.66M |
|
|
ACOR
1595
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $4.36M | ﹤0.01% |
1,375
-35
| -2% | -$111K |
|
1596
First Financial Bancorp
FFBC
$2.46B
| $4.36M | ﹤0.01% |
239,947
+37,419
| +18% | +$680K |
|
|
ABCO
1597
DELISTED
Advisory Board Co/The
ABCO
| $4.35M | ﹤0.01% |
134,858
-2,373
| -2% | -$76.5K |
|
1598
Sleep Number
SNBR
$214M
| $4.32M | ﹤0.01% |
222,965
-133,683
| -37% | -$2.59M |
|
|
BPFH
1599
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $4.32M | ﹤0.01% |
377,287
+11,170
| +3% | +$128K |
|
|
NCI
1600
DELISTED
Navigant Consulting, Inc.
NCI
| $4.32M | ﹤0.01% |
272,968
+13,433
| +5% | +$212K |
|