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 | |
|---|---|---|---|---|---|---|
|
XLRN
1976
DELISTED
Acceleron Pharma Inc.
XLRN
| $2.36M | ﹤0.01% |
89,587
+20,263
| +29% | +$535K |
|
|
NPTN
1977
DELISTED
NEOPHOTONICS CORP
NPTN
| $2.36M | ﹤0.01% |
168,080
+21,591
| +15% | +$303K |
|
|
LABL
1978
DELISTED
Multi-Color Corp
LABL
| $2.36M | ﹤0.01% |
44,228
-1,559
| -3% | -$83.2K |
|
1979
Citi Trends
CTRN
$281M
| $2.36M | ﹤0.01% |
132,105
-71,801
| -35% | -$1.28M |
|
1980
Preferred Bank
PFBC
$1.16B
| $2.35M | ﹤0.01% |
77,759
+4,400
| +6% | +$133K |
|
1981
Flushing Financial
FFIC
$476M
| $2.34M | ﹤0.01% |
108,399
+4,384
| +4% | +$94.8K |
|
|
AIMC
1982
DELISTED
Altra Industrial Motion Corp.
AIMC
| $2.34M | ﹤0.01% |
84,320
-2,527
| -3% | -$70.2K |
|
|
RDUS
1983
DELISTED
Radius Recycling
RDUS
| $2.34M | ﹤0.01% |
126,757
-70,511
| -36% | -$1.3M |
|
1984
The Greenbrier Companies
GBX
$1.42B
| $2.33M | ﹤0.01% |
84,436
-2,812
| -3% | -$77.7K |
|
|
SINA
1985
DELISTED
Sina Corp
SINA
| $2.33M | ﹤0.01% |
49,240
+23,226
| +89% | +$1.1M |
|
1986
Century Aluminum
CENX
$2.44B
| $2.32M | ﹤0.01% |
329,566
-55,770
| -14% | -$393K |
|
1987
Tronox
TROX
$767M
| $2.32M | ﹤0.01% |
362,398
+150,537
| +71% | +$962K |
|
1988
Coca-Cola Consolidated
COKE
$10.6B
| $2.31M | ﹤0.01% |
144,770
-1,160
| -0.8% | -$18.5K |
|
|
CKEC
1989
DELISTED
Carmike Cinemas Inc
CKEC
| $2.31M | ﹤0.01% |
76,926
-2,309
| -3% | -$69.4K |
|
|
ACTA
1990
DELISTED
Actua Corporation
ACTA
| $2.31M | ﹤0.01% |
255,021
-4,370
| -2% | -$39.6K |
|
|
HTO
1991
H2O America Common Stock
HTO
$1.75B
| $2.31M | ﹤0.01% |
63,474
+12,807
| +25% | +$465K |
|
|
UNT
1992
DELISTED
UNIT Corporation
UNT
| $2.31M | ﹤0.01% |
261,866
-40,681
| -13% | -$358K |
|
1993
Modine Manufacturing
MOD
$7.86B
| $2.31M | ﹤0.01% |
209,445
-19,792
| -9% | -$218K |
|
|
UTEK
1994
DELISTED
Ultratech Inc.
UTEK
| $2.29M | ﹤0.01% |
105,025
+14,752
| +16% | +$322K |
|
1995
Hackett Group
HCKT
$575M
| $2.29M | ﹤0.01% |
151,518
+2,370
| +2% | +$35.8K |
|
1996
Shutterstock
SSTK
$742M
| $2.29M | ﹤0.01% |
62,315
-1,327
| -2% | -$48.7K |
|
1997
Genworth Financial
GNW
$3.61B
| $2.28M | ﹤0.01% |
835,589
+74,970
| +10% | +$205K |
|
|
SPPI
1998
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $2.28M | ﹤0.01% |
358,257
+140,490
| +65% | +$894K |
|
|
TARO
1999
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $2.27M | ﹤0.01% |
15,820
-1,376
| -8% | -$197K |
|
|
FPO
2000
DELISTED
First Potomac Realty Trust
FPO
| $2.26M | ﹤0.01% |
249,714
+50,760
| +26% | +$460K |
|