TCIM
TIAA CREF Investment Management Portfolio holdings
AUM
$141B
1-Year Return
14.2%
This Quarter Return
+5.31%
1 Year Return
+14.2%
3 Year Return
+70.14%
5 Year Return
+108.44%
10 Year Return
–
AUM
$149B
AUM Growth
+$940M
(+0.64%)
Cap. Flow
-$4.13B
Cap. Flow
% of AUM
-2.78%
Top 10 Holdings %
Top 10 Hldgs %
18.76%
Holding
3,233
New
192
Increased
1,088
Reduced
1,779
Closed
149
Top Buys
| 1 |
Citigroup
C
|
+$188M |
| 2 |
Nike
NKE
|
+$158M |
| 3 |
ServiceNow
NOW
|
+$155M |
| 4 |
CVS Health
CVS
|
+$152M |
| 5 |
American Express
AXP
|
+$143M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
+$433M |
| 2 |
3M
MMM
|
+$418M |
| 3 |
Comcast
CMCSA
|
+$391M |
| 4 |
Oracle
ORCL
|
+$368M |
| 5 |
Bank of America
BAC
|
+$343M |
Sector Composition
| 1 | Technology | 19.94% |
| 2 | Financials | 15.1% |
| 3 | Healthcare | 12.94% |
| 4 | Consumer Discretionary | 12.01% |
| 5 | Industrials | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SIR
1751
DELISTED
SELECT INCOME REIT
SIR
| $4.03M | ﹤0.01% |
407,637
+72,031
| +21% | +$711K |
|
|
FOE
1752
DELISTED
Ferro Corporation
FOE
| $4.02M | ﹤0.01% |
192,833
-101,213
| -34% | -$2.11M |
|
1753
Rambus
RMBS
$9.26B
| $4.02M | ﹤0.01% |
320,509
-41,833
| -12% | -$525K |
|
1754
Invesco Mortgage Capital
IVR
$502M
| $4.02M | ﹤0.01% |
25,270
-2,723
| -10% | -$433K |
|
1755
Mercury Systems
MRCY
$4.34B
| $4M | ﹤0.01% |
105,190
-13,929
| -12% | -$530K |
|
|
PNK
1756
DELISTED
Pinnacle Entertainment Inc.
PNK
| $3.99M | ﹤0.01% |
118,160
-10,525
| -8% | -$355K |
|
1757
Repligen
RGEN
$6.39B
| $3.97M | ﹤0.01% |
84,477
-6,133
| -7% | -$289K |
|
1758
Enerpac Tool Group
EPAC
$2.3B
| $3.97M | ﹤0.01% |
135,372
-12,721
| -9% | -$373K |
|
1759
Designer Brands
DBI
$225M
| $3.97M | ﹤0.01% |
153,655
-3,917
| -2% | -$101K |
|
1760
Koppers
KOP
$567M
| $3.96M | ﹤0.01% |
103,244
+5,110
| +5% | +$196K |
|
|
PHH
1761
DELISTED
PHH Corporation
PHH
| $3.96M | ﹤0.01% |
364,528
-3,783
| -1% | -$41.1K |
|
1762
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.48B
| $3.96M | ﹤0.01% |
200,408
+81,216
| +68% | +$1.6M |
|
1763
Standard Motor Products
SMP
$889M
| $3.95M | ﹤0.01% |
81,804
-4,514
| -5% | -$218K |
|
1764
Pitney Bowes
PBI
$1.96B
| $3.95M | ﹤0.01% |
461,076
-69,041
| -13% | -$592K |
|
|
ZGNX
1765
DELISTED
Zogenix, Inc.
ZGNX
| $3.94M | ﹤0.01% |
89,213
-6,159
| -6% | -$272K |
|
1766
MYR Group
MYRG
$2.73B
| $3.94M | ﹤0.01% |
111,105
-16,199
| -13% | -$574K |
|
|
MRT
1767
DELISTED
MedEquities Realty Trust, Inc.
MRT
| $3.94M | ﹤0.01% |
357,459
-68,416
| -16% | -$754K |
|
1768
Allegiant Air
ALGT
$1.19B
| $3.94M | ﹤0.01% |
28,333
+1,082
| +4% | +$150K |
|
1769
Synaptics
SYNA
$2.72B
| $3.93M | ﹤0.01% |
78,079
-50,620
| -39% | -$2.55M |
|
1770
Natera
NTRA
$23.1B
| $3.93M | ﹤0.01% |
208,886
+87,865
| +73% | +$1.65M |
|
1771
Badger Meter
BMI
$5.24B
| $3.92M | ﹤0.01% |
87,651
+3,898
| +5% | +$174K |
|
1772
Timken Company
TKR
$5.4B
| $3.92M | ﹤0.01% |
89,965
-5,830
| -6% | -$254K |
|
1773
The Ensign Group
ENSG
$9.69B
| $3.91M | ﹤0.01% |
116,797
-6,510
| -5% | -$218K |
|
|
TPIC
1774
DELISTED
TPI Composites
TPIC
| $3.9M | ﹤0.01% |
133,525
+49,636
| +59% | +$1.45M |
|
1775
PRA Group
PRAA
$657M
| $3.9M | ﹤0.01% |
101,246
-10,200
| -9% | -$393K |
|