TCIM
TIAA CREF Investment Management Portfolio holdings
AUM
$141B
1-Year Return
14.2%
This Quarter Return
+7.59%
1 Year Return
+14.2%
3 Year Return
+70.14%
5 Year Return
+108.44%
10 Year Return
–
AUM
$152B
AUM Growth
+$5.08B
(+3.5%)
Cap. Flow
-$3.9B
Cap. Flow
% of AUM
-2.57%
Top 10 Holdings %
Top 10 Hldgs %
17.38%
Holding
3,129
New
35
Increased
851
Reduced
2,111
Closed
57
Top Buys
| 1 |
Intel
INTC
|
+$354M |
| 2 |
Goldman Sachs
GS
|
+$346M |
| 3 |
Capital One
COF
|
+$225M |
| 4 |
Union Pacific
UNP
|
+$188M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$158M |
Top Sells
| 1 |
Costco
COST
|
+$270M |
| 2 |
Biogen
BIIB
|
+$230M |
| 3 |
AGN
Allergan plc
AGN
|
+$222M |
| 4 |
General Dynamics
GD
|
+$200M |
| 5 |
Gen Digital
GEN
|
+$171M |
Sector Composition
| 1 | Technology | 17.87% |
| 2 | Financials | 15.7% |
| 3 | Healthcare | 12.9% |
| 4 | Consumer Discretionary | 11.19% |
| 5 | Industrials | 10.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1601
Sony
SONY
$175B
| $4.95M | ﹤0.01% |
550,240
-376,470
| -41% | -$3.38M |
|
1602
AdvanSix
ASIX
$576M
| $4.94M | ﹤0.01% |
117,424
-26,493
| -18% | -$1.11M |
|
1603
Ironwood Pharmaceuticals
IRWD
$213M
| $4.94M | ﹤0.01% |
393,302
-25,532
| -6% | -$321K |
|
1604
ServisFirst Bancshares
SFBS
$4.57B
| $4.93M | ﹤0.01% |
118,769
-10,077
| -8% | -$418K |
|
1605
Thermon Group Holdings
THR
$844M
| $4.92M | ﹤0.01% |
208,027
+119,194
| +134% | +$2.82M |
|
1606
Viavi Solutions
VIAV
$2.69B
| $4.92M | ﹤0.01% |
563,224
-1,295,403
| -70% | -$11.3M |
|
|
WPG
1607
DELISTED
Washington Prime Group Inc.
WPG
| $4.92M | ﹤0.01% |
76,705
-4,378
| -5% | -$281K |
|
1608
Invesco Mortgage Capital
IVR
$502M
| $4.91M | ﹤0.01% |
27,562
-2,352
| -8% | -$419K |
|
|
MDCO
1609
DELISTED
Medicines Co
MDCO
| $4.91M | ﹤0.01% |
179,458
-1,032
| -0.6% | -$28.2K |
|
|
SGY
1610
DELISTED
Stone Energy
SGY
| $4.9M | ﹤0.01% |
152,222
+28,029
| +23% | +$901K |
|
|
HTZ
1611
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $4.89M | ﹤0.01% |
254,492
-14,844
| -6% | -$285K |
|
1612
Hanmi Financial
HAFC
$748M
| $4.88M | ﹤0.01% |
160,868
+4,723
| +3% | +$143K |
|
|
PAY
1613
DELISTED
Verifone Systems Inc
PAY
| $4.88M | ﹤0.01% |
275,668
-19,808
| -7% | -$351K |
|
|
MULE
1614
DELISTED
MuleSoft, Inc.
MULE
| $4.88M | ﹤0.01% |
209,632
+154,280
| +279% | +$3.59M |
|
1615
First Bancorp
FBP
$3.49B
| $4.87M | ﹤0.01% |
955,358
-514,433
| -35% | -$2.62M |
|
1616
Artisan Partners
APAM
$3.27B
| $4.85M | ﹤0.01% |
122,839
-59,469
| -33% | -$2.35M |
|
|
MNDT
1617
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $4.85M | ﹤0.01% |
341,486
-12,106
| -3% | -$172K |
|
1618
Archrock
AROC
$4.29B
| $4.84M | ﹤0.01% |
461,208
-20,595
| -4% | -$216K |
|
|
CLDR
1619
DELISTED
Cloudera, Inc.
CLDR
| $4.84M | ﹤0.01% |
292,946
+256,633
| +707% | +$4.24M |
|
|
MTOR
1620
DELISTED
MERITOR, Inc.
MTOR
| $4.83M | ﹤0.01% |
206,068
-52,325
| -20% | -$1.23M |
|
|
BID
1621
DELISTED
Sotheby's
BID
| $4.83M | ﹤0.01% |
93,665
-7,232
| -7% | -$373K |
|
1622
Fabrinet
FN
$12.8B
| $4.83M | ﹤0.01% |
168,282
+4,897
| +3% | +$141K |
|
|
BAS
1623
DELISTED
Basis Energy Services, Inc.
BAS
| $4.83M | ﹤0.01% |
205,779
+141,962
| +222% | +$3.33M |
|
|
KS
1624
DELISTED
KapStone Paper and Pack Corp.
KS
| $4.83M | ﹤0.01% |
212,748
-16,345
| -7% | -$371K |
|
1625
Quaker Houghton
KWR
$2.46B
| $4.82M | ﹤0.01% |
31,986
-10,247
| -24% | -$1.55M |
|