TCIM
TIAA CREF Investment Management Portfolio holdings
AUM
$141B
1-Year Return
14.2%
This Quarter Return
+1.14%
1 Year Return
+14.2%
3 Year Return
+70.14%
5 Year Return
+108.44%
10 Year Return
–
AUM
$148B
AUM Growth
-$3.84B
(-2.5%)
Cap. Flow
-$3.14B
Cap. Flow
% of AUM
-2.13%
Top 10 Holdings %
Top 10 Hldgs %
17.72%
Holding
3,139
New
67
Increased
1,099
Reduced
1,598
Closed
100
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
+$313M |
| 2 |
TE Connectivity
TEL
|
+$258M |
| 3 |
Goldman Sachs
GS
|
+$236M |
| 4 |
Wynn Resorts
WYNN
|
+$208M |
| 5 |
Alibaba
BABA
|
+$193M |
Top Sells
| 1 |
Apple
AAPL
|
+$426M |
| 2 |
AbbVie
ABBV
|
+$208M |
| 3 |
Capital One
COF
|
+$194M |
| 4 |
Baidu
BIDU
|
+$186M |
| 5 |
TJX Companies
TJX
|
+$165M |
Sector Composition
| 1 | Technology | 19.24% |
| 2 | Financials | 15.82% |
| 3 | Healthcare | 12.76% |
| 4 | Consumer Discretionary | 11.6% |
| 5 | Industrials | 10.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1726
Capitol Federal Financial
CFFN
$839M
| $3.82M | ﹤0.01% |
309,314
-7,552
| -2% | -$93.3K |
|
|
ZGNX
1727
DELISTED
Zogenix, Inc.
ZGNX
| $3.82M | ﹤0.01% |
95,372
+1,517
| +2% | +$60.8K |
|
|
LMNX
1728
DELISTED
Luminex Corp
LMNX
| $3.82M | ﹤0.01% |
181,231
+10,030
| +6% | +$211K |
|
1729
Northwest Bancshares
NWBI
$1.83B
| $3.82M | ﹤0.01% |
230,558
-10,659
| -4% | -$177K |
|
1730
HNI Corp
HNI
$2.07B
| $3.81M | ﹤0.01% |
105,427
-70
| -0.1% | -$2.53K |
|
1731
Seaboard Corp
SEB
$3.78B
| $3.8M | ﹤0.01% |
890
-89
| -9% | -$380K |
|
|
AKRX
1732
DELISTED
Akorn, Inc.
AKRX
| $3.79M | ﹤0.01% |
202,368
-11,035
| -5% | -$206K |
|
1733
NMI Holdings
NMIH
$3.08B
| $3.78M | ﹤0.01% |
228,447
-26,761
| -10% | -$443K |
|
|
RAD
1734
DELISTED
Rite Aid Corporation
RAD
| $3.78M | ﹤0.01% |
112,383
-4,808
| -4% | -$162K |
|
1735
Ubiquiti
UI
$36.6B
| $3.77M | ﹤0.01% |
54,852
-182
| -0.3% | -$12.5K |
|
|
ALEX
1736
Alexander & Baldwin
ALEX
$1.34B
| $3.77M | ﹤0.01% |
162,876
+51,043
| +46% | +$1.18M |
|
1737
Caesars Entertainment
CZR
$5.22B
| $3.76M | ﹤0.01% |
114,001
+712
| +0.6% | +$23.5K |
|
|
AFSI
1738
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $3.76M | ﹤0.01% |
305,114
-89,401
| -23% | -$1.1M |
|
1739
AdvanSix
ASIX
$576M
| $3.76M | ﹤0.01% |
107,973
-9,451
| -8% | -$329K |
|
1740
Brookdale Senior Living
BKD
$1.78B
| $3.75M | ﹤0.01% |
558,138
+21,812
| +4% | +$146K |
|
1741
Wabash National
WNC
$457M
| $3.74M | ﹤0.01% |
179,479
+4,217
| +2% | +$87.8K |
|
|
EPAY
1742
DELISTED
Bottomline Technologies Inc
EPAY
| $3.73M | ﹤0.01% |
96,284
-954
| -1% | -$37K |
|
1743
Clearway Energy Class A
CWEN.A
$3.21B
| $3.72M | ﹤0.01% |
226,353
+50,822
| +29% | +$835K |
|
|
NRE
1744
DELISTED
NorthStar Realty Europe Corp.
NRE
| $3.72M | ﹤0.01% |
285,499
+77,259
| +37% | +$1.01M |
|
1745
Artisan Partners
APAM
$3.27B
| $3.71M | ﹤0.01% |
111,506
-11,333
| -9% | -$377K |
|
|
GPMT
1746
Granite Point Mortgage Trust
GPMT
$142M
| $3.71M | ﹤0.01% |
224,212
+62,669
| +39% | +$1.04M |
|
|
CORE
1747
DELISTED
Core Mark Holding Co., Inc.
CORE
| $3.71M | ﹤0.01% |
174,399
+1,605
| +0.9% | +$34.1K |
|
|
ENZ
1748
DELISTED
Enzo Biochem, Inc.
ENZ
| $3.71M | ﹤0.01% |
676,437
+24,509
| +4% | +$134K |
|
1749
Graham Holdings Company
GHC
$5.12B
| $3.7M | ﹤0.01% |
6,151
-1,078
| -15% | -$649K |
|
1750
Floor & Decor
FND
$9.55B
| $3.7M | ﹤0.01% |
70,939
-719,644
| -91% | -$37.5M |
|