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 | |
|---|---|---|---|---|---|---|
1751
Innoviva
INVA
$1.23B
| $4.16M | ﹤0.01% |
294,249
-16,788
| -5% | -$238K |
|
1752
Dolby
DLB
$6.88B
| $4.15M | ﹤0.01% |
96,190
+3,450
| +4% | +$149K |
|
1753
MiMedx Group
MDXG
$1.03B
| $4.15M | ﹤0.01% |
359,706
-10,254
| -3% | -$118K |
|
|
INFI
1754
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $4.15M | ﹤0.01% |
245,557
+66,224
| +37% | +$1.12M |
|
|
RKUS
1755
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $4.15M | ﹤0.01% |
344,860
-10,140
| -3% | -$122K |
|
1756
Acacia Research
ACTG
$324M
| $4.13M | ﹤0.01% |
243,487
-5,490
| -2% | -$93K |
|
|
MANT
1757
DELISTED
Mantech International Corp
MANT
| $4.13M | ﹤0.01% |
136,453
+6,956
| +5% | +$210K |
|
1758
St. Joe Company
JOE
$3.02B
| $4.12M | ﹤0.01% |
224,139
-13,970
| -6% | -$257K |
|
1759
First Horizon
FHN
$11.3B
| $4.12M | ﹤0.01% |
303,374
+24,509
| +9% | +$333K |
|
1760
Stepan Co
SCL
$1.1B
| $4.12M | ﹤0.01% |
102,746
+11,005
| +12% | +$441K |
|
|
INVN
1761
DELISTED
Invensense Inc
INVN
| $4.12M | ﹤0.01% |
253,142
-15,438
| -6% | -$251K |
|
|
MTSC
1762
DELISTED
MTS Systems Corp
MTSC
| $4.12M | ﹤0.01% |
54,857
-3,672
| -6% | -$276K |
|
1763
Shutterstock
SSTK
$781M
| $4.11M | ﹤0.01% |
59,437
-2,328
| -4% | -$161K |
|
1764
Rush Enterprises Class A
RUSHA
$4.35B
| $4.1M | ﹤0.01% |
288,083
-16,749
| -5% | -$239K |
|
|
FOE
1765
DELISTED
Ferro Corporation
FOE
| $4.1M | ﹤0.01% |
316,258
+41,268
| +15% | +$535K |
|
|
TAHO
1766
DELISTED
Tahoe Resources Inc
TAHO
| $4.1M | ﹤0.01% |
295,518
+44,519
| +18% | +$618K |
|
1767
Rayonier Advanced Materials
RYAM
$438M
| $4.09M | ﹤0.01% |
183,487
+7,422
| +4% | +$166K |
|
|
MTGE
1768
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $4.09M | ﹤0.01% |
216,857
-14,327
| -6% | -$270K |
|
|
HA
1769
DELISTED
Hawaiian Holdings, Inc.
HA
| $4.08M | ﹤0.01% |
156,477
-11,461
| -7% | -$299K |
|
1770
AMN Healthcare
AMN
$699M
| $4.07M | ﹤0.01% |
207,827
-19,857
| -9% | -$389K |
|
1771
Citizens Financial Group
CFG
$22.1B
| $4.07M | ﹤0.01% |
+163,815
| New | +$4.07M |
|
1772
National CineMedia
NCMI
$456M
| $4.06M | ﹤0.01% |
28,248
-1,356
| -5% | -$195K |
|
1773
Ubiquiti
UI
$37.2B
| $4.06M | ﹤0.01% |
136,813
-31,446
| -19% | -$932K |
|
|
ARNA
1774
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $4.05M | ﹤0.01% |
116,733
-5,548
| -5% | -$193K |
|
1775
FerroAtlántica
GSM
$782M
| $4.05M | ﹤0.01% |
235,033
-9,504
| -4% | -$164K |
|