TCIM
TIAA CREF Investment Management Portfolio holdings
AUM
$141B
1-Year Return
14.2%
This Quarter Return
+1.37%
1 Year Return
+14.2%
3 Year Return
+70.14%
5 Year Return
+108.44%
10 Year Return
–
AUM
$131B
AUM Growth
-$3B
(-2.2%)
Cap. Flow
-$2.62B
Cap. Flow
% of AUM
-2.01%
Top 10 Holdings %
Top 10 Hldgs %
14.49%
Holding
3,171
New
25
Increased
1,106
Reduced
1,560
Closed
85
Top Buys
| 1 |
Broadcom
AVGO
|
+$239M |
| 2 |
Goldman Sachs
GS
|
+$172M |
| 3 |
Johnson & Johnson
JNJ
|
+$166M |
| 4 |
Molson Coors Class B
TAP
|
+$158M |
| 5 |
RTN
Raytheon Company
RTN
|
+$142M |
Top Sells
| 1 |
Morgan Stanley
MS
|
+$271M |
| 2 |
Amazon
AMZN
|
+$234M |
| 3 |
Pfizer
PFE
|
+$211M |
| 4 |
PepsiCo
PEP
|
+$208M |
| 5 |
Royal Bank of Canada
RY
|
+$199M |
Sector Composition
| 1 | Technology | 15.1% |
| 2 | Healthcare | 14.18% |
| 3 | Financials | 12.8% |
| 4 | Consumer Discretionary | 11.39% |
| 5 | Industrials | 10.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1676
National Beverage
FIZZ
$3.67B
| $3.93M | ﹤0.01% |
185,534
+24,510
| +15% | +$519K |
|
1677
Werner Enterprises
WERN
$1.68B
| $3.9M | ﹤0.01% |
143,561
-4,751
| -3% | -$129K |
|
|
TYPE
1678
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $3.9M | ﹤0.01% |
162,915
+9,531
| +6% | +$228K |
|
|
TFM
1679
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $3.9M | ﹤0.01% |
136,550
-21,015
| -13% | -$600K |
|
1680
Kforce
KFRC
$567M
| $3.9M | ﹤0.01% |
198,918
+67,084
| +51% | +$1.31M |
|
1681
Yelp
YELP
$1.95B
| $3.88M | ﹤0.01% |
195,107
+3,310
| +2% | +$65.8K |
|
|
RDUS
1682
DELISTED
Radius Health, Inc.
RDUS
| $3.87M | ﹤0.01% |
123,118
-1,643
| -1% | -$51.7K |
|
1683
Terreno Realty
TRNO
$6.05B
| $3.86M | ﹤0.01% |
164,626
-53,275
| -24% | -$1.25M |
|
|
CIE
1684
DELISTED
Cobalt International Energy, Inc
CIE
| $3.86M | ﹤0.01% |
86,640
+28,706
| +50% | +$1.28M |
|
1685
Mistras Group
MG
$299M
| $3.83M | ﹤0.01% |
154,596
+50,537
| +49% | +$1.25M |
|
1686
Globalstar
GSAT
$3.79B
| $3.83M | ﹤0.01% |
173,459
+72,464
| +72% | +$1.6M |
|
1687
WesBanco
WSBC
$3.03B
| $3.82M | ﹤0.01% |
128,470
-13,163
| -9% | -$391K |
|
1688
DHT Holdings
DHT
$1.98B
| $3.8M | ﹤0.01% |
659,638
-16,851
| -2% | -$97.1K |
|
|
ALOG
1689
DELISTED
Analogic Corp
ALOG
| $3.8M | ﹤0.01% |
48,091
-10,695
| -18% | -$845K |
|
1690
CBIZ
CBZ
$3.01B
| $3.79M | ﹤0.01% |
375,584
+154,562
| +70% | +$1.56M |
|
1691
Icahn Enterprises
IEP
$4.67B
| $3.78M | ﹤0.01% |
60,000
| – | – |
|
1692
Banc of California
BANC
$2.62B
| $3.76M | ﹤0.01% |
214,726
-52,745
| -20% | -$923K |
|
|
CCMP
1693
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $3.75M | ﹤0.01% |
91,611
-44,978
| -33% | -$1.84M |
|
|
BSFT
1694
DELISTED
BroadSoft, Inc.
BSFT
| $3.74M | ﹤0.01% |
92,793
+95
| +0.1% | +$3.83K |
|
1695
Quaker Houghton
KWR
$2.46B
| $3.74M | ﹤0.01% |
44,094
-1,057
| -2% | -$89.7K |
|
|
GTS
1696
DELISTED
Triple-S Management Corporation
GTS
| $3.74M | ﹤0.01% |
158,127
+27,902
| +21% | +$660K |
|
1697
Blackstone Mortgage Trust
BXMT
$3.35B
| $3.73M | ﹤0.01% |
138,736
-59,485
| -30% | -$1.6M |
|
|
TSRO
1698
DELISTED
TESARO, Inc.
TSRO
| $3.72M | ﹤0.01% |
84,384
-9,988
| -11% | -$440K |
|
|
KAMN
1699
DELISTED
Kaman Corp
KAMN
| $3.71M | ﹤0.01% |
86,808
-16,426
| -16% | -$701K |
|
|
FOE
1700
DELISTED
Ferro Corporation
FOE
| $3.7M | ﹤0.01% |
312,014
-78,109
| -20% | -$927K |
|