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 | |
|---|---|---|---|---|---|---|
1851
Primoris Services
PRIM
$6.59B
| $3.61M | ﹤0.01% |
155,381
-8,785
| -5% | -$204K |
|
|
GLOG
1852
DELISTED
GASLOG LTD
GLOG
| $3.61M | ﹤0.01% |
177,388
-3,846
| -2% | -$78.3K |
|
|
NEWP
1853
DELISTED
NEWPORT CORP
NEWP
| $3.6M | ﹤0.01% |
188,373
-32,399
| -15% | -$619K |
|
1854
iRobot
IRBT
$107M
| $3.6M | ﹤0.01% |
103,625
-6,942
| -6% | -$241K |
|
1855
Kforce
KFRC
$567M
| $3.6M | ﹤0.01% |
149,072
+47,690
| +47% | +$1.15M |
|
|
CAMP
1856
DELISTED
CalAmp Corp.
CAMP
| $3.59M | ﹤0.01% |
8,529
-261
| -3% | -$110K |
|
1857
Carpenter Technology
CRS
$12B
| $3.59M | ﹤0.01% |
72,869
-269
| -0.4% | -$13.2K |
|
|
MKTO
1858
DELISTED
MARKETO INC COM STK (DE)
MKTO
| $3.59M | ﹤0.01% |
109,591
-3,908
| -3% | -$128K |
|
|
STBZ
1859
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $3.59M | ﹤0.01% |
179,425
+23,985
| +15% | +$479K |
|
1860
First Merchants
FRME
$2.31B
| $3.58M | ﹤0.01% |
157,545
-2,083
| -1% | -$47.4K |
|
1861
Ethan Allen Interiors
ETD
$742M
| $3.58M | ﹤0.01% |
115,612
-5,197
| -4% | -$161K |
|
1862
OFG Bancorp
OFG
$1.95B
| $3.57M | ﹤0.01% |
214,517
-19,336
| -8% | -$322K |
|
|
DRIV
1863
DELISTED
DIGITAL RIVER INC.
DRIV
| $3.57M | ﹤0.01% |
144,288
-4,854
| -3% | -$120K |
|
1864
The Ensign Group
ENSG
$9.69B
| $3.56M | ﹤0.01% |
171,660
-12,826
| -7% | -$266K |
|
1865
Standard BioTools
LAB
$493M
| $3.56M | ﹤0.01% |
105,673
-3,927
| -4% | -$132K |
|
|
MWW
1866
DELISTED
Monster Worldwide Inc
MWW
| $3.56M | ﹤0.01% |
769,633
+62,829
| +9% | +$290K |
|
|
BFS
1867
Saul Centers
BFS
$785M
| $3.55M | ﹤0.01% |
62,023
+4,244
| +7% | +$243K |
|
|
CONE
1868
DELISTED
CyrusOne Inc Common Stock
CONE
| $3.54M | ﹤0.01% |
128,591
+7,567
| +6% | +$208K |
|
1869
CVR Energy
CVI
$3.13B
| $3.54M | ﹤0.01% |
91,313
+33,509
| +58% | +$1.3M |
|
1870
Precigen
PGEN
$1.13B
| $3.53M | ﹤0.01% |
134,170
-5,333
| -4% | -$140K |
|
|
LORL
1871
DELISTED
Loral Space and Communications, Inc.
LORL
| $3.53M | ﹤0.01% |
44,829
-3,661
| -8% | -$288K |
|
1872
Banner Corp
BANR
$2.29B
| $3.52M | ﹤0.01% |
81,871
-3,627
| -4% | -$156K |
|
1873
Oxford Industries
OXM
$701M
| $3.52M | ﹤0.01% |
63,739
-2,879
| -4% | -$159K |
|
1874
Astec Industries
ASTE
$1.06B
| $3.52M | ﹤0.01% |
89,468
-3,958
| -4% | -$156K |
|
1875
DNOW Inc
DNOW
$1.6B
| $3.5M | ﹤0.01% |
136,182
-472,770
| -78% | -$12.2M |
|