TCIM
TIAA CREF Investment Management Portfolio holdings
AUM $141B
1-Year Return
14.2%
This Quarter Return
+1.19%
1 Year Return
+14.2%
3 Year Return
+70.14%
5 Year Return
+108.44%
10 Year Return
–
AUM
$141B
AUM Growth
-$2.7B
(-1.9%)
Cap. Flow
-$2.79B
Cap. Flow
% of AUM
-1.98%
Top 10 Holdings %
Top 10 Hldgs %
13.67%
Holding
3,275
New
158
Increased
1,530
Reduced
1,512
Closed
51
Top Buys
| 1 |
Eli Lilly
LLY
|
+$268M |
| 2 |
Amazon
AMZN
|
+$237M |
| 3 |
AT&T
T
|
+$194M |
| 4 |
Biogen
BIIB
|
+$190M |
| 5 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
+$132M |
Top Sells
| 1 |
Apple
AAPL
|
+$333M |
| 2 |
Gilead Sciences
GILD
|
+$242M |
| 3 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$190M |
| 4 |
Tesla
TSLA
|
+$183M |
| 5 |
Schlumberger
SLB
|
+$152M |
Sector Composition
| 1 | Healthcare | 16.06% |
| 2 | Technology | 14.91% |
| 3 | Financials | 13.87% |
| 4 | Consumer Discretionary | 10.67% |
| 5 | Industrials | 10.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1801
Wendy's
WEN
$1.8B
| $4.25M | ﹤0.01% |
376,942
+2,783
| +0.7% | +$31.4K |
|
|
IPCM
1802
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
| $4.23M | ﹤0.01% |
76,437
+8,397
| +12% | +$465K |
|
|
ISCA
1803
DELISTED
International Speedway Corp
ISCA
| $4.22M | ﹤0.01% |
115,120
+1,735
| +2% | +$63.6K |
|
|
BRKL
1804
DELISTED
Brookline Bancorp
BRKL
| $4.22M | ﹤0.01% |
373,334
-17,487
| -4% | -$197K |
|
|
ICON
1805
DELISTED
Iconix Brand Group, Inc.
ICON
| $4.21M | ﹤0.01% |
16,865
-1,257
| -7% | -$314K |
|
1806
Guess, Inc.
GES
$870M
| $4.21M | ﹤0.01% |
219,334
-34,415
| -14% | -$660K |
|
|
HIBB
1807
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $4.2M | ﹤0.01% |
90,141
+1,207
| +1% | +$56.2K |
|
1808
Apple Hospitality REIT
APLE
$2.95B
| $4.19M | ﹤0.01% |
+222,191
| New | +$4.19M |
|
|
PGTI
1809
DELISTED
PGT, Inc.
PGTI
| $4.19M | ﹤0.01% |
288,424
+4,231
| +1% | +$61.4K |
|
1810
SPS Commerce
SPSC
$4.06B
| $4.18M | ﹤0.01% |
127,178
+10,672
| +9% | +$351K |
|
1811
FerroAtlántica
GSM
$767M
| $4.15M | ﹤0.01% |
234,518
+1,888
| +0.8% | +$33.4K |
|
1812
Brady Corp
BRC
$3.78B
| $4.15M | ﹤0.01% |
167,642
-33,932
| -17% | -$839K |
|
1813
Regis Corp
RGS
$69.4M
| $4.14M | ﹤0.01% |
13,133
+3,651
| +39% | +$1.15M |
|
|
CCC
1814
DELISTED
Calgon Carbon Corp
CCC
| $4.14M | ﹤0.01% |
213,341
-2,877
| -1% | -$55.8K |
|
|
ARRY
1815
DELISTED
Array Biopharma Inc
ARRY
| $4.13M | ﹤0.01% |
573,116
+8,906
| +2% | +$64.2K |
|
1816
Scansource
SCSC
$962M
| $4.13M | ﹤0.01% |
108,521
-13,598
| -11% | -$518K |
|
1817
Emergent Biosolutions
EBS
$416M
| $4.12M | ﹤0.01% |
125,067
+6,014
| +5% | +$198K |
|
1818
Crocs
CROX
$4.4B
| $4.12M | ﹤0.01% |
279,891
-56,488
| -17% | -$831K |
|
|
SRCI
1819
DELISTED
SRC Energy Inc
SRCI
| $4.11M | ﹤0.01% |
359,877
+88,816
| +33% | +$1.02M |
|
1820
Matrix Service
MTRX
$357M
| $4.11M | ﹤0.01% |
224,872
+28,398
| +14% | +$519K |
|
1821
Scholastic
SCHL
$683M
| $4.11M | ﹤0.01% |
93,166
-18,561
| -17% | -$819K |
|
|
SAFE
1822
Safehold
SAFE
$1.18B
| $4.11M | ﹤0.01% |
63,361
-9,743
| -13% | -$632K |
|
|
NAV
1823
DELISTED
Navistar International
NAV
| $4.11M | ﹤0.01% |
181,545
-111,420
| -38% | -$2.52M |
|
|
ASCMA
1824
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $4.11M | ﹤0.01% |
96,103
+37,701
| +65% | +$1.61M |
|
|
NCI
1825
DELISTED
Navigant Consulting, Inc.
NCI
| $4.09M | ﹤0.01% |
275,182
+50,047
| +22% | +$744K |
|