TCIM
TIAA CREF Investment Management Portfolio holdings
AUM $141B
1-Year Return
14.2%
This Quarter Return
+1.19%
1 Year Return
+14.2%
3 Year Return
+70.14%
5 Year Return
+108.44%
10 Year Return
–
AUM
$141B
AUM Growth
-$2.7B
(-1.9%)
Cap. Flow
-$2.79B
Cap. Flow
% of AUM
-1.98%
Top 10 Holdings %
Top 10 Hldgs %
13.67%
Holding
3,275
New
158
Increased
1,530
Reduced
1,512
Closed
51
Top Buys
| 1 |
Eli Lilly
LLY
|
+$268M |
| 2 |
Amazon
AMZN
|
+$237M |
| 3 |
AT&T
T
|
+$194M |
| 4 |
Biogen
BIIB
|
+$190M |
| 5 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
+$132M |
Top Sells
| 1 |
Apple
AAPL
|
+$333M |
| 2 |
Gilead Sciences
GILD
|
+$242M |
| 3 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$190M |
| 4 |
Tesla
TSLA
|
+$183M |
| 5 |
Schlumberger
SLB
|
+$152M |
Sector Composition
| 1 | Healthcare | 16.06% |
| 2 | Technology | 14.91% |
| 3 | Financials | 13.87% |
| 4 | Consumer Discretionary | 10.67% |
| 5 | Industrials | 10.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1676
Brink's
BCO
$4.79B
| $5.09M | ﹤0.01% |
172,869
-30,723
| -15% | -$904K |
|
|
VSI
1677
DELISTED
Vitamin Shoppe Inc.
VSI
| $5.08M | ﹤0.01% |
136,178
+15,002
| +12% | +$559K |
|
1678
Dolby
DLB
$6.85B
| $5.06M | ﹤0.01% |
127,430
+9,399
| +8% | +$373K |
|
1679
Provident Financial Services
PFS
$2.58B
| $5.05M | ﹤0.01% |
265,651
-38,357
| -13% | -$728K |
|
1680
Boise Cascade
BCC
$3B
| $5.04M | ﹤0.01% |
137,318
+515
| +0.4% | +$18.9K |
|
1681
Moelis & Co
MC
$5.6B
| $5.02M | ﹤0.01% |
174,830
+80,335
| +85% | +$2.31M |
|
|
BRSL
1682
Brightstar Lottery PLC
BRSL
$3.14B
| $5M | ﹤0.01% |
281,719
+215,963
| +328% | +$3.84M |
|
|
PEGI
1683
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $5M | ﹤0.01% |
176,061
+28,419
| +19% | +$807K |
|
1684
MiMedx Group
MDXG
$1.03B
| $4.99M | ﹤0.01% |
430,081
+78,945
| +22% | +$915K |
|
1685
Westamerica Bancorp
WABC
$1.23B
| $4.99M | ﹤0.01% |
98,430
-15,855
| -14% | -$803K |
|
1686
Nordic American Tanker
NAT
$701M
| $4.98M | ﹤0.01% |
352,466
-24,469
| -6% | -$345K |
|
|
VRTU
1687
DELISTED
Virtusa Corporation
VRTU
| $4.97M | ﹤0.01% |
96,649
+5,030
| +5% | +$259K |
|
|
AYR
1688
DELISTED
Aircastle Limited
AYR
| $4.96M | ﹤0.01% |
218,900
-34,820
| -14% | -$789K |
|
1689
NETGEAR
NTGR
$831M
| $4.96M | ﹤0.01% |
165,114
+2,379
| +1% | +$71.4K |
|
1690
FirstCash
FCFS
$6.54B
| $4.94M | ﹤0.01% |
108,394
+2,089
| +2% | +$95.2K |
|
|
MRD
1691
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
| $4.94M | ﹤0.01% |
260,403
+107,285
| +70% | +$2.04M |
|
1692
Simpson Manufacturing
SSD
$7.59B
| $4.94M | ﹤0.01% |
145,189
-124,229
| -46% | -$4.22M |
|
1693
ICICI Bank
IBN
$116B
| $4.93M | ﹤0.01% |
520,095
| – | – |
|
1694
LiveRamp
RAMP
$1.76B
| $4.92M | ﹤0.01% |
280,104
-38,406
| -12% | -$675K |
|
|
CNSL
1695
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $4.92M | ﹤0.01% |
234,316
+44,149
| +23% | +$928K |
|
|
ALOG
1696
DELISTED
Analogic Corp
ALOG
| $4.92M | ﹤0.01% |
62,350
+10,406
| +20% | +$821K |
|
1697
Vipshop
VIPS
$9.31B
| $4.9M | ﹤0.01% |
220,000
-80,850
| -27% | -$1.8M |
|
|
KLXI
1698
DELISTED
KLX Inc.
KLXI
| $4.89M | ﹤0.01% |
131,456
-27,019
| -17% | -$1.01M |
|
1699
Itron
ITRI
$5.39B
| $4.88M | ﹤0.01% |
141,722
-24,080
| -15% | -$829K |
|
1700
Northwest Bancshares
NWBI
$1.8B
| $4.87M | ﹤0.01% |
380,089
+856
| +0.2% | +$11K |
|