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 | |
|---|---|---|---|---|---|---|
|
CIR
1926
DELISTED
CIRCOR International, Inc
CIR
| $2.62M | ﹤0.01% |
56,405
+506
| +0.9% | +$23.5K |
|
1927
Southside Bancshares
SBSI
$916M
| $2.62M | ﹤0.01% |
107,993
+9,067
| +9% | +$220K |
|
1928
Enanta Pharmaceuticals
ENTA
$177M
| $2.61M | ﹤0.01% |
88,848
+30,840
| +53% | +$906K |
|
|
SHLM
1929
DELISTED
Schulman (A.) Inc
SHLM
| $2.61M | ﹤0.01% |
95,728
| – | – |
|
|
ARR
1930
Armour Residential REIT
ARR
$1.72B
| $2.59M | ﹤0.01% |
24,087
-2,700
| -10% | -$291K |
|
1931
Photronics
PLAB
$1.33B
| $2.59M | ﹤0.01% |
248,966
-4,767
| -2% | -$49.6K |
|
1932
TTEC Holdings
TTEC
$173M
| $2.59M | ﹤0.01% |
93,235
+19,216
| +26% | +$533K |
|
|
CEMP
1933
DELISTED
Cempra, Inc.
CEMP
| $2.58M | ﹤0.01% |
147,363
+29,972
| +26% | +$525K |
|
1934
Dynavax Technologies
DVAX
$1.1B
| $2.58M | ﹤0.01% |
133,959
+683
| +0.5% | +$13.1K |
|
|
IMGN
1935
DELISTED
Immunogen Inc
IMGN
| $2.57M | ﹤0.01% |
301,645
| – | – |
|
1936
Clearway Energy Class C
CWEN
$3.39B
| $2.57M | ﹤0.01% |
180,321
| – | – |
|
|
VLRS
1937
Controladora Vuela Compañía de Aviación
VLRS
$694M
| $2.57M | ﹤0.01% |
121,857
-10,025
| -8% | -$211K |
|
1938
Utilities Select Sector SPDR Fund
XLU
$21.3B
| $2.57M | ﹤0.01% |
+51,747
| New | +$2.57M |
|
|
MRD
1939
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
| $2.56M | ﹤0.01% |
251,551
+46,984
| +23% | +$478K |
|
1940
Lindsay Corp
LNN
$1.52B
| $2.56M | ﹤0.01% |
35,690
-3,513
| -9% | -$252K |
|
1941
Cerus
CERS
$236M
| $2.55M | ﹤0.01% |
430,772
-10,102
| -2% | -$59.9K |
|
1942
Medifast
MED
$154M
| $2.55M | ﹤0.01% |
84,444
+8,220
| +11% | +$248K |
|
|
STBZ
1943
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $2.55M | ﹤0.01% |
128,875
+5,745
| +5% | +$114K |
|
|
BGC
1944
DELISTED
General Cable Corporation
BGC
| $2.54M | ﹤0.01% |
207,701
+30,440
| +17% | +$372K |
|
|
IL
1945
DELISTED
IntraLinks Holdings Inc.
IL
| $2.54M | ﹤0.01% |
321,822
+129,510
| +67% | +$1.02M |
|
|
VASC
1946
DELISTED
Vascular Solutions Inc
VASC
| $2.53M | ﹤0.01% |
77,710
+18,094
| +30% | +$589K |
|
1947
Forum Energy Technologies
FET
$320M
| $2.52M | ﹤0.01% |
9,544
-275
| -3% | -$72.6K |
|
1948
TTM Technologies
TTMI
$4.83B
| $2.52M | ﹤0.01% |
378,127
-41,069
| -10% | -$273K |
|
1949
City Holding Co
CHCO
$1.83B
| $2.51M | ﹤0.01% |
52,626
+4,985
| +10% | +$238K |
|
1950
Cohen & Steers
CNS
$3.65B
| $2.5M | ﹤0.01% |
64,202
-4,119
| -6% | -$160K |
|