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 | |
|---|---|---|---|---|---|---|
|
STL
1601
DELISTED
Sterling Bancorp
STL
| $5.23M | ﹤0.01% |
363,513
-15,103
| -4% | -$217K |
|
1602
Manitowoc
MTW
$356M
| $5.23M | ﹤0.01% |
260,986
-52,340
| -17% | -$1.05M |
|
|
CHS
1603
DELISTED
Chicos FAS, Inc.
CHS
| $5.22M | ﹤0.01% |
321,695
+26,800
| +9% | +$434K |
|
|
CPLA
1604
DELISTED
Capella Education Company
CPLA
| $5.21M | ﹤0.01% |
67,711
-5,407
| -7% | -$416K |
|
1605
Buckle
BKE
$3.11B
| $5.21M | ﹤0.01% |
99,200
-5,770
| -5% | -$303K |
|
1606
Heartland Express
HTLD
$667M
| $5.2M | ﹤0.01% |
192,662
-12,547
| -6% | -$339K |
|
|
MMP
1607
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $5.2M | ﹤0.01% |
62,843
-40,956
| -39% | -$3.39M |
|
1608
Enpro
NPO
$4.53B
| $5.19M | ﹤0.01% |
82,720
-4,577
| -5% | -$287K |
|
1609
Fresh Del Monte Produce
FDP
$1.71B
| $5.19M | ﹤0.01% |
154,711
-9,499
| -6% | -$319K |
|
1610
Integra LifeSciences
IART
$1.16B
| $5.19M | ﹤0.01% |
233,919
-24,010
| -9% | -$532K |
|
1611
The Greenbrier Companies
GBX
$1.43B
| $5.18M | ﹤0.01% |
96,432
-6,601
| -6% | -$355K |
|
|
IMS
1612
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $5.17M | ﹤0.01% |
201,532
-7,569
| -4% | -$194K |
|
1613
Gentherm
THRM
$1.08B
| $5.16M | ﹤0.01% |
140,980
-6,149
| -4% | -$225K |
|
1614
Select Medical
SEM
$1.5B
| $5.16M | ﹤0.01% |
665,157
-6,082
| -0.9% | -$47.2K |
|
1615
Metallus
MTUS
$703M
| $5.16M | ﹤0.01% |
139,272
-52,883
| -28% | -$1.96M |
|
|
CMO
1616
DELISTED
Capstead Mortgage Corp.
CMO
| $5.14M | ﹤0.01% |
418,643
-26,835
| -6% | -$330K |
|
1617
Bright Horizons
BFAM
$6.28B
| $5.12M | ﹤0.01% |
108,834
-5,980
| -5% | -$281K |
|
1618
Northwest Bancshares
NWBI
$1.8B
| $5.12M | ﹤0.01% |
408,214
-21,108
| -5% | -$264K |
|
1619
Innospec
IOSP
$2.02B
| $5.09M | ﹤0.01% |
119,252
-6,226
| -5% | -$266K |
|
|
BMR
1620
DELISTED
BIOMED REALTY TRUST INC
BMR
| $5.09M | ﹤0.01% |
236,364
-14,844
| -6% | -$320K |
|
1621
Trex
TREX
$6.25B
| $5.09M | ﹤0.01% |
478,200
-251,832
| -34% | -$2.68M |
|
1622
KB Home
KBH
$4.45B
| $5.08M | ﹤0.01% |
307,091
-17,951
| -6% | -$297K |
|
|
ONIT
1623
Onity Group Inc.
ONIT
$344M
| $5.08M | ﹤0.01% |
22,409
-205
| -0.9% | -$46.4K |
|
|
VG
1624
DELISTED
Vonage Holdings Corporation
VG
| $5.07M | ﹤0.01% |
1,330,089
+299,848
| +29% | +$1.14M |
|
|
SDRL
1625
DELISTED
Seadrill Limited Common Stock
SDRL
| $5.05M | ﹤0.01% |
1,580
-734
| -32% | -$2.35M |
|