TCIM
TIAA CREF Investment Management Portfolio holdings
AUM
$141B
1-Year Return
14.2%
This Quarter Return
+5.16%
1 Year Return
+14.2%
3 Year Return
+70.14%
5 Year Return
+108.44%
10 Year Return
–
AUM
$134B
AUM Growth
+$134B
(+83,825%)
Cap. Flow
-$3.21B
Cap. Flow
% of AUM
-2.39%
Top 10 Holdings %
Top 10 Hldgs %
15.1%
Holding
3,175
New
65
Increased
908
Reduced
2,085
Closed
56
Top Buys
| 1 |
Home Depot
HD
|
+$291M |
| 2 |
Bank of America
BAC
|
+$174M |
| 3 |
UnitedHealth
UNH
|
+$157M |
| 4 |
Salesforce
CRM
|
+$154M |
| 5 |
JPMorgan Chase
JPM
|
+$145M |
Top Sells
| 1 |
Visa
V
|
+$315M |
| 2 |
Apple
AAPL
|
+$285M |
| 3 |
Walmart
WMT
|
+$209M |
| 4 |
Johnson & Johnson
JNJ
|
+$182M |
| 5 |
Amazon
AMZN
|
+$182M |
Sector Composition
| 1 | Technology | 15.53% |
| 2 | Financials | 15.18% |
| 3 | Healthcare | 12.99% |
| 4 | Industrials | 10.75% |
| 5 | Consumer Discretionary | 10.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1576
Simpson Manufacturing
SSD
$7.86B
| $5.17M | ﹤0.01% |
118,273
-10,500
| -8% | -$459K |
|
1577
Franklin Electric
FELE
$4.21B
| $5.17M | ﹤0.01% |
132,835
-7,448
| -5% | -$290K |
|
1578
PRA Group
PRAA
$657M
| $5.17M | ﹤0.01% |
132,159
-84,212
| -39% | -$3.29M |
|
1579
Cogent Communications
CCOI
$1.77B
| $5.16M | ﹤0.01% |
124,882
-7,372
| -6% | -$305K |
|
1580
Watts Water Technologies
WTS
$9.39B
| $5.16M | ﹤0.01% |
79,191
-6,845
| -8% | -$446K |
|
|
FMSA
1581
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| $5.16M | ﹤0.01% |
437,743
+34,867
| +9% | +$411K |
|
1582
Omnicell
OMCL
$1.46B
| $5.16M | ﹤0.01% |
152,073
-7,931
| -5% | -$269K |
|
1583
Wendy's
WEN
$1.84B
| $5.15M | ﹤0.01% |
381,177
-205,150
| -35% | -$2.77M |
|
|
CYNO
1584
DELISTED
Cynosure, Inc. Class A
CYNO
| $5.15M | ﹤0.01% |
112,920
-4,054
| -3% | -$185K |
|
1585
Universal Insurance Holdings
UVE
$719M
| $5.15M | ﹤0.01% |
181,273
+53,953
| +42% | +$1.53M |
|
|
PEGI
1586
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $5.15M | ﹤0.01% |
270,936
-9,897
| -4% | -$188K |
|
1587
Unisys
UIS
$282M
| $5.14M | ﹤0.01% |
344,023
-10,653
| -3% | -$159K |
|
1588
Boise Cascade
BCC
$3.2B
| $5.14M | ﹤0.01% |
228,338
-45,170
| -17% | -$1.02M |
|
1589
ServisFirst Bancshares
SFBS
$4.57B
| $5.12M | ﹤0.01% |
136,754
-8,054
| -6% | -$302K |
|
1590
National Storage Affiliates Trust
NSA
$2.45B
| $5.09M | ﹤0.01% |
230,758
+3,384
| +1% | +$74.7K |
|
|
IL
1591
DELISTED
IntraLinks Holdings Inc.
IL
| $5.08M | ﹤0.01% |
375,794
-36,220
| -9% | -$490K |
|
1592
HealthEquity
HQY
$7.97B
| $5.08M | ﹤0.01% |
125,321
-2,909
| -2% | -$118K |
|
1593
Alnylam Pharmaceuticals
ALNY
$61.1B
| $5.07M | ﹤0.01% |
135,486
-78,714
| -37% | -$2.95M |
|
|
SIR
1594
DELISTED
SELECT INCOME REIT
SIR
| $5.07M | ﹤0.01% |
457,452
-23,879
| -5% | -$264K |
|
1595
Liberty Media Series C
FWONK
$24.9B
| $5.07M | ﹤0.01% |
167,248
-10,697
| -6% | -$324K |
|
|
DO
1596
DELISTED
Diamond Offshore Drilling
DO
| $5.06M | ﹤0.01% |
285,941
-1,285
| -0.4% | -$22.7K |
|
1597
Select Medical
SEM
$1.55B
| $5.06M | ﹤0.01% |
708,725
-40,418
| -5% | -$289K |
|
|
NVRO
1598
DELISTED
NEVRO CORP.
NVRO
| $5.05M | ﹤0.01% |
69,445
-3,156
| -4% | -$229K |
|
1599
Super Micro Computer
SMCI
$26.7B
| $5.04M | ﹤0.01% |
1,795,700
+92,430
| +5% | +$259K |
|
|
IPCC
1600
DELISTED
Infinity Property & Casualty C
IPCC
| $5.03M | ﹤0.01% |
57,177
-2,741
| -5% | -$241K |
|