TCIM
TIAA CREF Investment Management Portfolio holdings
AUM
$141B
1-Year Return
14.2%
This Quarter Return
+1.37%
1 Year Return
+14.2%
3 Year Return
+70.14%
5 Year Return
+108.44%
10 Year Return
–
AUM
$131B
AUM Growth
-$3B
(-2.2%)
Cap. Flow
-$2.62B
Cap. Flow
% of AUM
-2.01%
Top 10 Holdings %
Top 10 Hldgs %
14.49%
Holding
3,171
New
25
Increased
1,106
Reduced
1,560
Closed
85
Top Buys
| 1 |
Broadcom
AVGO
|
+$239M |
| 2 |
Goldman Sachs
GS
|
+$172M |
| 3 |
Johnson & Johnson
JNJ
|
+$166M |
| 4 |
Molson Coors Class B
TAP
|
+$158M |
| 5 |
RTN
Raytheon Company
RTN
|
+$142M |
Top Sells
| 1 |
Morgan Stanley
MS
|
+$271M |
| 2 |
Amazon
AMZN
|
+$234M |
| 3 |
Pfizer
PFE
|
+$211M |
| 4 |
PepsiCo
PEP
|
+$208M |
| 5 |
Royal Bank of Canada
RY
|
+$199M |
Sector Composition
| 1 | Technology | 15.1% |
| 2 | Healthcare | 14.18% |
| 3 | Financials | 12.8% |
| 4 | Consumer Discretionary | 11.39% |
| 5 | Industrials | 10.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MKTO
1851
DELISTED
MARKETO INC COM STK (DE)
MKTO
| $3M | ﹤0.01% |
153,501
+4,951
| +3% | +$96.9K |
|
1852
Invesco QQQ Trust
QQQ
$373B
| $2.98M | ﹤0.01% |
27,324
-11,676
| -30% | -$1.28M |
|
1853
Amicus Therapeutics
FOLD
$2.46B
| $2.98M | ﹤0.01% |
353,065
-4,855
| -1% | -$41K |
|
1854
Willis Towers Watson
WTW
$33B
| $2.97M | ﹤0.01% |
25,055
+1,515
| +6% | +$180K |
|
1855
8x8 Inc
EGHT
$286M
| $2.97M | ﹤0.01% |
295,416
-8,841
| -3% | -$88.9K |
|
1856
Regis Corp
RGS
$70.8M
| $2.97M | ﹤0.01% |
9,782
-94
| -1% | -$28.6K |
|
|
TIVO
1857
DELISTED
TIVO INC
TIVO
| $2.97M | ﹤0.01% |
312,189
| – | – |
|
|
CNR
1858
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $2.96M | ﹤0.01% |
208,476
+116,642
| +127% | +$1.66M |
|
1859
National Bank Holdings
NBHC
$1.46B
| $2.96M | ﹤0.01% |
144,912
-3,853
| -3% | -$78.6K |
|
1860
Red Robin
RRGB
$121M
| $2.96M | ﹤0.01% |
45,838
-407
| -0.9% | -$26.2K |
|
|
EXTN
1861
DELISTED
Exterran Corporation
EXTN
| $2.96M | ﹤0.01% |
191,123
+78,400
| +70% | +$1.21M |
|
1862
Towne Bank
TOWN
$2.83B
| $2.94M | ﹤0.01% |
153,246
+5,777
| +4% | +$111K |
|
1863
Primoris Services
PRIM
$6.59B
| $2.94M | ﹤0.01% |
120,901
-3,107
| -3% | -$75.5K |
|
1864
E.W. Scripps
SSP
$257M
| $2.93M | ﹤0.01% |
188,066
-3,439
| -2% | -$53.6K |
|
1865
Seaboard Corp
SEB
$3.78B
| $2.93M | ﹤0.01% |
976
-33
| -3% | -$99.1K |
|
1866
St. Joe Company
JOE
$3.01B
| $2.93M | ﹤0.01% |
170,653
-4,950
| -3% | -$84.9K |
|
1867
Andersons Inc
ANDE
$1.38B
| $2.92M | ﹤0.01% |
92,934
+144
| +0.2% | +$4.52K |
|
1868
Supernus Pharmaceuticals
SUPN
$2.55B
| $2.91M | ﹤0.01% |
190,959
+51,580
| +37% | +$787K |
|
|
WAIR
1869
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $2.91M | ﹤0.01% |
202,268
-38,231
| -16% | -$550K |
|
1870
Iridium Communications
IRDM
$1.89B
| $2.91M | ﹤0.01% |
369,476
-6,781
| -2% | -$53.4K |
|
1871
TriMas Corp
TRS
$1.59B
| $2.91M | ﹤0.01% |
165,970
-9,944
| -6% | -$174K |
|
|
SALE
1872
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $2.9M | ﹤0.01% |
361,905
+91,772
| +34% | +$735K |
|
|
LDRH
1873
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
| $2.89M | ﹤0.01% |
113,425
| – | – |
|
|
CFNL
1874
DELISTED
Cardinal Financial Corp
CFNL
| $2.88M | ﹤0.01% |
141,567
+33,094
| +31% | +$673K |
|
|
CBF
1875
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $2.88M | ﹤0.01% |
93,342
-4,871
| -5% | -$150K |
|