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 | |
|---|---|---|---|---|---|---|
|
MFRM
1976
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
| $3M | ﹤0.01% |
51,610
-3,135
| -6% | -$182K |
|
1977
Enanta Pharmaceuticals
ENTA
$177M
| $2.99M | ﹤0.01% |
58,879
-1,006
| -2% | -$51.2K |
|
|
CSII
1978
DELISTED
Cardiovascular Systems, Inc.
CSII
| $2.99M | ﹤0.01% |
99,351
-4,213
| -4% | -$127K |
|
1979
Biglari Holdings Class B
BH
$943M
| $2.98M | ﹤0.01% |
11,186
-343
| -3% | -$91.3K |
|
|
RSE
1980
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
| $2.98M | ﹤0.01% |
160,818
-755
| -0.5% | -$14K |
|
|
ADAM
1981
Adamas Trust, Inc. Common Stock
ADAM
$644M
| $2.97M | ﹤0.01% |
96,320
-5,437
| -5% | -$168K |
|
|
ASNA
1982
DELISTED
Ascena Retail Group, Inc.
ASNA
| $2.96M | ﹤0.01% |
11,778
+626
| +6% | +$157K |
|
|
MHR
1983
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
| $2.96M | ﹤0.01% |
941,810
-20,504
| -2% | -$64.4K |
|
1984
Koppers
KOP
$567M
| $2.95M | ﹤0.01% |
113,696
-8,166
| -7% | -$212K |
|
|
AEGN
1985
DELISTED
Aegion Corp
AEGN
| $2.95M | ﹤0.01% |
158,550
-10,141
| -6% | -$189K |
|
1986
MacroGenics
MGNX
$100M
| $2.95M | ﹤0.01% |
84,017
+4,351
| +5% | +$153K |
|
|
SRCI
1987
DELISTED
SRC Energy Inc
SRCI
| $2.94M | ﹤0.01% |
234,676
-12,246
| -5% | -$154K |
|
|
NXGN
1988
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $2.93M | ﹤0.01% |
188,175
-8,295
| -4% | -$129K |
|
1989
Employers Holdings
EIG
$983M
| $2.93M | ﹤0.01% |
124,487
-7,034
| -5% | -$165K |
|
|
STNR
1990
DELISTED
STEINER LEISURE LTD
STNR
| $2.92M | ﹤0.01% |
63,258
-2,440
| -4% | -$113K |
|
|
WAIR
1991
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $2.92M | ﹤0.01% |
208,882
-7,483
| -3% | -$105K |
|
|
COR
1992
DELISTED
Coresite Realty Corporation
COR
| $2.91M | ﹤0.01% |
74,627
-4,809
| -6% | -$188K |
|
1993
Eagle Bancorp
EGBN
$615M
| $2.91M | ﹤0.01% |
81,902
-6,698
| -8% | -$238K |
|
1994
V2X
VVX
$1.7B
| $2.91M | ﹤0.01% |
106,126
+62,860
| +145% | +$1.72M |
|
|
TVTY
1995
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $2.91M | ﹤0.01% |
146,206
-9,635
| -6% | -$192K |
|
|
MDR
1996
DELISTED
McDermott International
MDR
| $2.91M | ﹤0.01% |
333,040
-14,739
| -4% | -$129K |
|
1997
Winnebago Industries
WGO
$949M
| $2.9M | ﹤0.01% |
133,333
-5,878
| -4% | -$128K |
|
1998
Lakeland Financial Corp
LKFN
$1.66B
| $2.9M | ﹤0.01% |
100,040
-20,709
| -17% | -$600K |
|
|
CQB
1999
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
| $2.9M | ﹤0.01% |
200,409
-3,650
| -2% | -$52.8K |
|
|
GTIV
2000
DELISTED
GENTIVA HEALTH SERVICES INC
GTIV
| $2.89M | ﹤0.01% |
151,814
-4,684
| -3% | -$89.2K |
|