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 | |
|---|---|---|---|---|---|---|
|
HTO
1951
H2O America Common Stock
HTO
$1.75B
| $3.15M | ﹤0.01% |
98,118
-4,272
| -4% | -$137K |
|
1952
Coherent
COHR
$16B
| $3.14M | ﹤0.01% |
229,773
-7,664
| -3% | -$105K |
|
|
EGL
1953
DELISTED
Engility Holdings, Inc.
EGL
| $3.13M | ﹤0.01% |
73,223
-6,369
| -8% | -$273K |
|
|
BBBY
1954
Bed Bath & Beyond, Inc.
BBBY
$596M
| $3.12M | ﹤0.01% |
155,709
+30,526
| +24% | +$612K |
|
|
BRKL
1955
DELISTED
Brookline Bancorp
BRKL
| $3.12M | ﹤0.01% |
310,893
-5,226
| -2% | -$52.4K |
|
1956
Interparfums
IPAR
$3.43B
| $3.1M | ﹤0.01% |
112,766
-3,629
| -3% | -$99.6K |
|
1957
Arq
ARQ
$306M
| $3.09M | ﹤0.01% |
135,750
-13,899
| -9% | -$317K |
|
1958
Wayfair
W
$11.4B
| $3.09M | ﹤0.01% |
+155,836
| New | +$3.09M |
|
|
ARI
1959
Apollo Commercial Real Estate
ARI
$1.51B
| $3.09M | ﹤0.01% |
189,014
-13,615
| -7% | -$223K |
|
|
KRA
1960
DELISTED
Kraton Corporation
KRA
| $3.09M | ﹤0.01% |
148,682
-4,619
| -3% | -$96K |
|
|
DOC
1961
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $3.09M | ﹤0.01% |
186,228
+14,557
| +8% | +$242K |
|
1962
Wendy's
WEN
$1.84B
| $3.09M | ﹤0.01% |
341,726
+39,908
| +13% | +$360K |
|
1963
Helios Technologies
HLIO
$1.8B
| $3.08M | ﹤0.01% |
78,316
-14,020
| -15% | -$552K |
|
1964
Badger Meter
BMI
$5.24B
| $3.07M | ﹤0.01% |
103,544
-7,930
| -7% | -$235K |
|
|
ELNK
1965
DELISTED
EarthLink Holdings Corp.
ELNK
| $3.07M | ﹤0.01% |
699,180
+115,594
| +20% | +$507K |
|
|
PMC
1966
DELISTED
PharMerica Corporation
PMC
| $3.06M | ﹤0.01% |
147,641
-8,859
| -6% | -$183K |
|
|
FFG
1967
DELISTED
FBL Financial Group
FFG
| $3.05M | ﹤0.01% |
52,564
+2,411
| +5% | +$140K |
|
|
DO
1968
DELISTED
Diamond Offshore Drilling
DO
| $3.04M | ﹤0.01% |
82,773
+1,672
| +2% | +$61.4K |
|
1969
E.W. Scripps
SSP
$257M
| $3.02M | ﹤0.01% |
152,221
-4,664
| -3% | -$92.5K |
|
1970
Medifast
MED
$154M
| $3.01M | ﹤0.01% |
89,807
-3,120
| -3% | -$105K |
|
|
CUDA
1971
DELISTED
Barracuda Networks, Inc.
CUDA
| $3.01M | ﹤0.01% |
83,975
+30,636
| +57% | +$1.1M |
|
|
CRR
1972
DELISTED
Carbo Ceramics Inc.
CRR
| $3.01M | ﹤0.01% |
75,050
-4,715
| -6% | -$189K |
|
1973
City Holding Co
CHCO
$1.83B
| $3M | ﹤0.01% |
64,568
-4,590
| -7% | -$214K |
|
|
ORIT
1974
DELISTED
Oritani Financial Corp. New
ORIT
| $3M | ﹤0.01% |
194,937
-11,182
| -5% | -$172K |
|
1975
Omeros
OMER
$282M
| $3M | ﹤0.01% |
121,125
-7,687
| -6% | -$190K |
|