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 | |
|---|---|---|---|---|---|---|
1651
Masimo
MASI
$7.76B
| $4.81M | ﹤0.01% |
182,708
-14,230
| -7% | -$375K |
|
1652
ASML
ASML
$344B
| $4.81M | ﹤0.01% |
44,600
| – | – |
|
|
PNK
1653
DELISTED
Pinnacle Entertainment Inc.
PNK
| $4.81M | ﹤0.01% |
215,942
-9,025
| -4% | -$201K |
|
|
WSTC
1654
DELISTED
West Corporation
WSTC
| $4.81M | ﹤0.01% |
145,608
-10,267
| -7% | -$339K |
|
|
ECOL
1655
DELISTED
US Ecology, Inc.
ECOL
| $4.8M | ﹤0.01% |
119,718
-1,732
| -1% | -$69.5K |
|
1656
Otter Tail
OTTR
$3.51B
| $4.8M | ﹤0.01% |
155,028
-6,276
| -4% | -$194K |
|
|
RESI
1657
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $4.78M | ﹤0.01% |
246,259
-4,789
| -2% | -$92.9K |
|
1658
Quaker Houghton
KWR
$2.42B
| $4.77M | ﹤0.01% |
51,848
-3,135
| -6% | -$289K |
|
1659
Atlantic Union Bankshares
AUB
$4.94B
| $4.77M | ﹤0.01% |
197,927
-8,364
| -4% | -$201K |
|
1660
Churchill Downs
CHDN
$6.69B
| $4.77M | ﹤0.01% |
299,976
-20,448
| -6% | -$325K |
|
1661
AAR Corp
AIR
$2.77B
| $4.76M | ﹤0.01% |
171,400
-6,463
| -4% | -$180K |
|
|
AVIV
1662
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
| $4.76M | ﹤0.01% |
138,023
-1,427
| -1% | -$49.2K |
|
1663
Cato Corp
CATO
$90.7M
| $4.76M | ﹤0.01% |
112,809
-6,779
| -6% | -$286K |
|
1664
Dorman Products
DORM
$4.82B
| $4.74M | ﹤0.01% |
98,270
-3,771
| -4% | -$182K |
|
|
BGG
1665
DELISTED
Briggs & Stratton Corp.
BGG
| $4.74M | ﹤0.01% |
232,091
-11,240
| -5% | -$230K |
|
1666
Lattice Semiconductor
LSCC
$8.98B
| $4.74M | ﹤0.01% |
687,271
-26,961
| -4% | -$186K |
|
|
OWW
1667
DELISTED
ORBITZ WORLDWIDE, INC
OWW
| $4.73M | ﹤0.01% |
574,628
-16,829
| -3% | -$138K |
|
1668
ICU Medical
ICUI
$3.19B
| $4.71M | ﹤0.01% |
57,547
-5,293
| -8% | -$433K |
|
1669
Halozyme
HALO
$8.84B
| $4.71M | ﹤0.01% |
488,183
-24,363
| -5% | -$235K |
|
|
FLTX
1670
DELISTED
Fleetmatics Group PLC
FLTX
| $4.7M | ﹤0.01% |
132,513
-7,535
| -5% | -$267K |
|
1671
First Financial Bancorp
FFBC
$2.4B
| $4.7M | ﹤0.01% |
252,792
-8,592
| -3% | -$160K |
|
|
SFG
1672
DELISTED
STANCORP FINL GRP
SFG
| $4.68M | ﹤0.01% |
67,012
+6,072
| +10% | +$424K |
|
|
CYN
1673
DELISTED
CITY NATIONAL CORPORATION
CYN
| $4.66M | ﹤0.01% |
57,616
+3,694
| +7% | +$299K |
|
|
CCMP
1674
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $4.65M | ﹤0.01% |
98,271
-9,181
| -9% | -$434K |
|
1675
Bank of Hawaii
BOH
$2.62B
| $4.65M | ﹤0.01% |
78,366
-16,684
| -18% | -$990K |
|