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 | |
|---|---|---|---|---|---|---|
|
IPCC
1676
DELISTED
Infinity Property & Casualty C
IPCC
| $4.64M | ﹤0.01% |
59,987
-2,011
| -3% | -$155K |
|
1677
Vital Energy
VTLE
$642M
| $4.63M | ﹤0.01% |
22,389
-44
| -0.2% | -$9.11K |
|
|
CSR
1678
Centerspace
CSR
$954M
| $4.63M | ﹤0.01% |
56,665
+3,356
| +6% | +$274K |
|
|
WPX
1679
DELISTED
WPX Energy, Inc.
WPX
| $4.62M | ﹤0.01% |
397,081
-173,779
| -30% | -$2.02M |
|
|
TYPE
1680
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $4.61M | ﹤0.01% |
159,837
-10,453
| -6% | -$301K |
|
1681
Bank of Montreal
BMO
$93B
| $4.6M | ﹤0.01% |
65,000
| – | – |
|
1682
Park National Corp
PRK
$2.64B
| $4.59M | ﹤0.01% |
51,923
-3,202
| -6% | -$283K |
|
|
CCC
1683
DELISTED
Calgon Carbon Corp
CCC
| $4.59M | ﹤0.01% |
221,016
-1,282
| -0.6% | -$26.6K |
|
1684
Pegasystems
PEGA
$9.98B
| $4.56M | ﹤0.01% |
439,478
-90,028
| -17% | -$935K |
|
1685
Sonic Automotive
SAH
$2.67B
| $4.56M | ﹤0.01% |
168,733
-5,242
| -3% | -$142K |
|
1686
Thor Industries
THO
$5.59B
| $4.56M | ﹤0.01% |
81,613
+2,283
| +3% | +$128K |
|
1687
UFP Industries
UFPI
$5.74B
| $4.56M | ﹤0.01% |
257,031
-47,961
| -16% | -$851K |
|
|
GHL
1688
DELISTED
Greenhill & Co., Inc.
GHL
| $4.55M | ﹤0.01% |
104,390
-6,897
| -6% | -$301K |
|
1689
Northfield Bancorp
NFBK
$481M
| $4.54M | ﹤0.01% |
306,798
+30,908
| +11% | +$457K |
|
|
LQ
1690
DELISTED
La Quinta Holdings Inc.
LQ
| $4.54M | ﹤0.01% |
205,782
-6,477
| -3% | -$143K |
|
1691
Universal Corp
UVV
$1.38B
| $4.54M | ﹤0.01% |
103,193
+1,133
| +1% | +$49.8K |
|
|
INN
1692
Summit Hotel Properties
INN
$627M
| $4.52M | ﹤0.01% |
363,161
-7,538
| -2% | -$93.8K |
|
|
KERX
1693
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $4.52M | ﹤0.01% |
319,265
-20,649
| -6% | -$292K |
|
|
CAA
1694
DELISTED
CalAtlantic Group, Inc.
CAA
| $4.51M | ﹤0.01% |
123,810
-7,228
| -6% | -$263K |
|
1695
Advanced Micro Devices
AMD
$260B
| $4.5M | ﹤0.01% |
1,685,459
+43,279
| +3% | +$116K |
|
|
PE
1696
DELISTED
PARSLEY ENERGY INC
PE
| $4.5M | ﹤0.01% |
281,926
-27,675
| -9% | -$442K |
|
|
ALOG
1697
DELISTED
Analogic Corp
ALOG
| $4.5M | ﹤0.01% |
53,129
-2,696
| -5% | -$228K |
|
1698
Renasant Corp
RNST
$3.57B
| $4.49M | ﹤0.01% |
155,255
+8,143
| +6% | +$236K |
|
1699
Columbia Sportswear
COLM
$2.94B
| $4.49M | ﹤0.01% |
100,779
-22,830
| -18% | -$1.02M |
|
1700
Ambac
AMBC
$404M
| $4.48M | ﹤0.01% |
183,031
-15,317
| -8% | -$375K |
|