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 | |
|---|---|---|---|---|---|---|
1626
Hope Bancorp
HOPE
$1.38B
| $5.05M | ﹤0.01% |
351,070
-13,606
| -4% | -$196K |
|
1627
Kosmos Energy
KOS
$870M
| $5M | ﹤0.01% |
596,110
+47,147
| +9% | +$396K |
|
|
SPNC
1628
DELISTED
Spectranetics Corp
SPNC
| $4.98M | ﹤0.01% |
143,920
-41,590
| -22% | -$1.44M |
|
|
LOGM
1629
DELISTED
LogMein, Inc.
LOGM
| $4.97M | ﹤0.01% |
100,741
-4,777
| -5% | -$236K |
|
|
SAFE
1630
Safehold
SAFE
$1.17B
| $4.97M | ﹤0.01% |
74,777
-1,962
| -3% | -$130K |
|
1631
PTC Therapeutics
PTCT
$4.74B
| $4.96M | ﹤0.01% |
95,802
-2,616
| -3% | -$135K |
|
1632
Brink's
BCO
$4.79B
| $4.96M | ﹤0.01% |
203,028
-12,047
| -6% | -$294K |
|
1633
Scansource
SCSC
$986M
| $4.95M | ﹤0.01% |
123,133
-5,752
| -4% | -$231K |
|
|
SHLM
1634
DELISTED
Schulman (A.) Inc
SHLM
| $4.94M | ﹤0.01% |
121,850
-5,212
| -4% | -$211K |
|
|
MACK
1635
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $4.94M | ﹤0.01% |
55,513
-2,811
| -5% | -$250K |
|
|
TGH
1636
DELISTED
Textainer Group Holdings limited
TGH
| $4.93M | ﹤0.01% |
143,521
+29,047
| +25% | +$997K |
|
1637
Seaboard Corp
SEB
$3.75B
| $4.92M | ﹤0.01% |
1,171
-48
| -4% | -$202K |
|
|
BPFH
1638
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $4.91M | ﹤0.01% |
364,540
-17,433
| -5% | -$235K |
|
|
AF
1639
DELISTED
Astoria Financial Corporation
AF
| $4.91M | ﹤0.01% |
367,392
-27,797
| -7% | -$371K |
|
1640
BJ's Restaurants
BJRI
$668M
| $4.89M | ﹤0.01% |
97,479
-5,704
| -6% | -$286K |
|
1641
Apogee Enterprises
APOG
$911M
| $4.89M | ﹤0.01% |
115,387
-5,377
| -4% | -$228K |
|
1642
California Water Service
CWT
$2.68B
| $4.88M | ﹤0.01% |
198,270
-47,311
| -19% | -$1.16M |
|
|
JBTM
1643
JBT Marel Corporation
JBTM
$7.07B
| $4.87M | ﹤0.01% |
148,146
-6,192
| -4% | -$203K |
|
1644
Federal Signal
FSS
$7.64B
| $4.87M | ﹤0.01% |
315,155
-16,142
| -5% | -$249K |
|
|
UPL
1645
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $4.86M | ﹤0.01% |
369,123
-35,418
| -9% | -$466K |
|
|
AAIC
1646
DELISTED
Arlington Asset Investment Corp.
AAIC
| $4.86M | ﹤0.01% |
182,480
+100,585
| +123% | +$2.68M |
|
1647
Insight Enterprises
NSIT
$3.79B
| $4.86M | ﹤0.01% |
187,507
-9,259
| -5% | -$240K |
|
1648
AerCap
AER
$21.4B
| $4.85M | ﹤0.01% |
125,000
| – | – |
|
1649
Strategic Education
STRA
$1.95B
| $4.84M | ﹤0.01% |
65,159
-3,280
| -5% | -$244K |
|
1650
Novavax
NVAX
$1.39B
| $4.82M | ﹤0.01% |
40,640
-2,081
| -5% | -$247K |
|