TCIM
TIAA CREF Investment Management Portfolio holdings
AUM
$141B
1-Year Return
14.2%
This Quarter Return
+7.59%
1 Year Return
+14.2%
3 Year Return
+70.14%
5 Year Return
+108.44%
10 Year Return
–
AUM
$152B
AUM Growth
+$5.08B
(+3.5%)
Cap. Flow
-$3.9B
Cap. Flow
% of AUM
-2.57%
Top 10 Holdings %
Top 10 Hldgs %
17.38%
Holding
3,129
New
35
Increased
851
Reduced
2,111
Closed
57
Top Buys
| 1 |
Intel
INTC
|
+$354M |
| 2 |
Goldman Sachs
GS
|
+$346M |
| 3 |
Capital One
COF
|
+$225M |
| 4 |
Union Pacific
UNP
|
+$188M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$158M |
Top Sells
| 1 |
Costco
COST
|
+$270M |
| 2 |
Biogen
BIIB
|
+$230M |
| 3 |
AGN
Allergan plc
AGN
|
+$222M |
| 4 |
General Dynamics
GD
|
+$200M |
| 5 |
Gen Digital
GEN
|
+$171M |
Sector Composition
| 1 | Technology | 17.87% |
| 2 | Financials | 15.7% |
| 3 | Healthcare | 12.9% |
| 4 | Consumer Discretionary | 11.19% |
| 5 | Industrials | 10.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1701
OneMain Financial
OMF
$7.2B
| $4.34M | ﹤0.01% |
166,786
+14,674
| +10% | +$381K |
|
|
RPT
1702
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $4.32M | ﹤0.01% |
293,179
-43,177
| -13% | -$636K |
|
1703
Seaboard Corp
SEB
$3.78B
| $4.32M | ﹤0.01% |
979
-133
| -12% | -$586K |
|
|
CPLA
1704
DELISTED
Capella Education Company
CPLA
| $4.32M | ﹤0.01% |
55,763
-3,978
| -7% | -$308K |
|
|
HDP
1705
DELISTED
Hortonworks, Inc.
HDP
| $4.3M | ﹤0.01% |
214,024
-45,515
| -18% | -$915K |
|
|
MNTA
1706
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $4.29M | ﹤0.01% |
307,722
-12,099
| -4% | -$169K |
|
|
HTLF
1707
DELISTED
Heartland Financial USA, Inc.
HTLF
| $4.29M | ﹤0.01% |
79,961
-9,559
| -11% | -$513K |
|
1708
Albany International
AIN
$1.71B
| $4.28M | ﹤0.01% |
69,719
-5,558
| -7% | -$342K |
|
1709
Allegiant Air
ALGT
$1.19B
| $4.26M | ﹤0.01% |
27,529
-6,476
| -19% | -$1M |
|
1710
Blackstone Mortgage Trust
BXMT
$3.35B
| $4.26M | ﹤0.01% |
132,212
| – | – |
|
1711
Capitol Federal Financial
CFFN
$839M
| $4.25M | ﹤0.01% |
316,866
-22,469
| -7% | -$301K |
|
|
UPL
1712
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $4.23M | ﹤0.01% |
466,898
-130,563
| -22% | -$1.18M |
|
1713
iRhythm Technologies
IRTC
$5.78B
| $4.23M | ﹤0.01% |
75,421
-58,197
| -44% | -$3.26M |
|
|
RRD
1714
DELISTED
RR Donnelley & Sons Co.
RRD
| $4.21M | ﹤0.01% |
452,934
+14,392
| +3% | +$134K |
|
1715
Trustco Bank Corp NY
TRST
$746M
| $4.2M | ﹤0.01% |
91,301
+5,499
| +6% | +$253K |
|
|
BSFT
1716
DELISTED
BroadSoft, Inc.
BSFT
| $4.18M | ﹤0.01% |
76,161
-3,705
| -5% | -$203K |
|
1717
Vipshop
VIPS
$8.97B
| $4.18M | ﹤0.01% |
356,400
-231,456
| -39% | -$2.71M |
|
1718
AngioDynamics
ANGO
$433M
| $4.18M | ﹤0.01% |
251,040
-38,945
| -13% | -$648K |
|
|
QUOT
1719
DELISTED
Quotient Technology Inc
QUOT
| $4.18M | ﹤0.01% |
355,318
-63,038
| -15% | -$741K |
|
1720
CareTrust REIT
CTRE
$7.62B
| $4.17M | ﹤0.01% |
248,876
-39,447
| -14% | -$661K |
|
|
RGC
1721
DELISTED
Regal Entertainment Group
RGC
| $4.16M | ﹤0.01% |
180,933
-81,602
| -31% | -$1.88M |
|
1722
FTI Consulting
FCN
$5.32B
| $4.16M | ﹤0.01% |
96,798
-13,687
| -12% | -$588K |
|
1723
Carriage Services
CSV
$670M
| $4.15M | ﹤0.01% |
161,507
+33,981
| +27% | +$874K |
|
|
NCI
1724
DELISTED
Navigant Consulting, Inc.
NCI
| $4.15M | ﹤0.01% |
213,530
-12,472
| -6% | -$242K |
|
1725
Prothena Corp
PRTA
$442M
| $4.13M | ﹤0.01% |
110,281
-7,177
| -6% | -$269K |
|