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 | |
|---|---|---|---|---|---|---|
|
MCF
1926
DELISTED
Contango Oil & Gas Co.
MCF
| $3.27M | ﹤0.01% |
111,965
-6,329
| -5% | -$185K |
|
|
CZR
1927
DELISTED
Caesars Entertainment Corporation
CZR
| $3.27M | ﹤0.01% |
208,619
-11,108
| -5% | -$174K |
|
|
TMX
1928
DELISTED
Terminix Global Holdings, Inc.
TMX
| $3.26M | ﹤0.01% |
181,921
+100,000
| +122% | +$1.79M |
|
1929
Emergent Biosolutions
EBS
$434M
| $3.26M | ﹤0.01% |
119,755
-10,986
| -8% | -$299K |
|
|
GLBR
1930
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
| $3.26M | ﹤0.01% |
19,668
-457
| -2% | -$75.7K |
|
|
BDN
1931
Brandywine Realty Trust
BDN
$789M
| $3.26M | ﹤0.01% |
203,894
-24,865
| -11% | -$397K |
|
|
BRLI
1932
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| $3.25M | ﹤0.01% |
101,069
-5,646
| -5% | -$181K |
|
|
UBNK
1933
DELISTED
United Financial Bancorp, Inc.
UBNK
| $3.24M | ﹤0.01% |
225,677
-9,039
| -4% | -$130K |
|
|
IPCM
1934
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
| $3.22M | ﹤0.01% |
70,202
-1,775
| -2% | -$81.5K |
|
|
ASCMA
1935
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $3.22M | ﹤0.01% |
60,849
-1,400
| -2% | -$74.1K |
|
1936
KBR
KBR
$6.36B
| $3.22M | ﹤0.01% |
189,746
-315,156
| -62% | -$5.34M |
|
1937
DXP Enterprises
DXPE
$1.85B
| $3.21M | ﹤0.01% |
63,492
-2,904
| -4% | -$147K |
|
|
FWLT
1938
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
| $3.21M | ﹤0.01% |
137,698
-358,032
| -72% | -$8.34M |
|
1939
American Woodmark
AMWD
$995M
| $3.2M | ﹤0.01% |
79,156
-11,982
| -13% | -$485K |
|
|
RAVN
1940
DELISTED
Raven Industries Inc
RAVN
| $3.19M | ﹤0.01% |
127,684
-7,236
| -5% | -$181K |
|
|
AHT
1941
Ashford Hospitality Trust
AHT
$38.1M
| $3.19M | ﹤0.01% |
308
-26
| -8% | -$269K |
|
1942
Globalstar
GSAT
$3.79B
| $3.19M | ﹤0.01% |
77,301
-3,295
| -4% | -$136K |
|
1943
Insmed
INSM
$30.8B
| $3.19M | ﹤0.01% |
205,905
-10,102
| -5% | -$156K |
|
|
PGTI
1944
DELISTED
PGT, Inc.
PGTI
| $3.19M | ﹤0.01% |
330,751
-32,659
| -9% | -$314K |
|
|
HEES
1945
DELISTED
H&E Equipment Services
HEES
| $3.18M | ﹤0.01% |
113,333
-4,072
| -3% | -$114K |
|
|
MODV
1946
DELISTED
ModivCare
MODV
| $3.18M | ﹤0.01% |
87,313
-2,977
| -3% | -$108K |
|
|
BGC
1947
DELISTED
General Cable Corporation
BGC
| $3.18M | ﹤0.01% |
213,543
-5,969
| -3% | -$88.9K |
|
1948
Regis Corp
RGS
$70.8M
| $3.18M | ﹤0.01% |
9,482
-483
| -5% | -$162K |
|
|
CBB
1949
DELISTED
Cincinnati Bell Inc.
CBB
| $3.16M | ﹤0.01% |
198,147
-15,842
| -7% | -$253K |
|
1950
Terreno Realty
TRNO
$6.05B
| $3.16M | ﹤0.01% |
152,984
+770
| +0.5% | +$15.9K |
|