TCIM
TIAA CREF Investment Management Portfolio holdings
AUM
$141B
1-Year Return
14.2%
This Quarter Return
+4.14%
1 Year Return
+14.2%
3 Year Return
+70.14%
5 Year Return
+108.44%
10 Year Return
–
AUM
$142B
AUM Growth
+$3.42B
(+2.5%)
Cap. Flow
-$663M
Cap. Flow
% of AUM
-0.47%
Top 10 Holdings %
Top 10 Hldgs %
16.16%
Holding
3,283
New
205
Increased
1,550
Reduced
1,318
Closed
145
Top Buys
| 1 |
DXC Technology
DXC
|
+$360M |
| 2 |
Dick's Sporting Goods
DKS
|
+$163M |
| 3 |
McDonald's
MCD
|
+$145M |
| 4 |
American International
AIG
|
+$132M |
| 5 |
Philip Morris
PM
|
+$129M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$200M |
| 2 |
Apple
AAPL
|
+$187M |
| 3 |
Eli Lilly
LLY
|
+$162M |
| 4 |
YHOO
Yahoo Inc
YHOO
|
+$162M |
| 5 |
Goldman Sachs
GS
|
+$140M |
Sector Composition
| 1 | Technology | 16.6% |
| 2 | Financials | 14.86% |
| 3 | Healthcare | 13.86% |
| 4 | Consumer Discretionary | 11.24% |
| 5 | Industrials | 10.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1976
Federal Signal
FSS
$7.65B
| $2.76M | ﹤0.01% |
159,185
-1,697
| -1% | -$29.5K |
|
1977
Oxford Industries
OXM
$695M
| $2.76M | ﹤0.01% |
44,118
+3,593
| +9% | +$225K |
|
|
CRCM
1978
DELISTED
CARE.COM, INC.
CRCM
| $2.75M | ﹤0.01% |
182,022
+47,272
| +35% | +$714K |
|
1979
Cross Country Healthcare
CCRN
$404M
| $2.75M | ﹤0.01% |
212,793
+614
| +0.3% | +$7.93K |
|
1980
Kinsale Capital Group
KNSL
$10.1B
| $2.74M | ﹤0.01% |
73,330
+11,127
| +18% | +$415K |
|
|
UHT
1981
Universal Health Realty Income Trust
UHT
$577M
| $2.73M | ﹤0.01% |
34,318
+663
| +2% | +$52.7K |
|
|
CALA
1982
DELISTED
Calithera Biosciences, Inc
CALA
| $2.73M | ﹤0.01% |
+9,181
| New | +$2.73M |
|
1983
Middlesex Water
MSEX
$975M
| $2.73M | ﹤0.01% |
68,804
+922
| +1% | +$36.5K |
|
|
BFS
1984
Saul Centers
BFS
$785M
| $2.72M | ﹤0.01% |
46,972
+7,130
| +18% | +$413K |
|
|
CDR
1985
DELISTED
Cedar Realty Trust, Inc
CDR
| $2.72M | ﹤0.01% |
85,056
+50,246
| +144% | +$1.61M |
|
|
SGYP
1986
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $2.72M | ﹤0.01% |
611,821
-226,225
| -27% | -$1.01M |
|
|
SAFE
1987
Safehold
SAFE
$1.2B
| $2.72M | ﹤0.01% |
46,418
+6,252
| +16% | +$366K |
|
1988
Janus Henderson
JHG
$7.04B
| $2.72M | ﹤0.01% |
+82,128
| New | +$2.72M |
|
|
OPB
1989
DELISTED
Opus Bank Common Stock
OPB
| $2.71M | ﹤0.01% |
112,154
-75,799
| -40% | -$1.83M |
|
1990
RE/MAX Holdings
RMAX
$196M
| $2.71M | ﹤0.01% |
48,336
+315
| +0.7% | +$17.7K |
|
1991
Safety Insurance
SAFT
$1.11B
| $2.7M | ﹤0.01% |
39,588
+550
| +1% | +$37.6K |
|
|
CMO
1992
DELISTED
Capstead Mortgage Corp.
CMO
| $2.7M | ﹤0.01% |
258,999
+155
| +0.1% | +$1.62K |
|
|
GCI
1993
DELISTED
Gannett Co., Inc
GCI
| $2.7M | ﹤0.01% |
309,774
-70,653
| -19% | -$616K |
|
1994
QuidelOrtho
QDEL
$1.98B
| $2.69M | ﹤0.01% |
99,227
+1,062
| +1% | +$28.8K |
|
1995
NovoCure
NVCR
$1.38B
| $2.69M | ﹤0.01% |
155,333
+16,760
| +12% | +$290K |
|
1996
SunCoke Energy
SXC
$654M
| $2.69M | ﹤0.01% |
246,511
-880
| -0.4% | -$9.59K |
|
|
SYNT
1997
DELISTED
Syntel Inc
SYNT
| $2.69M | ﹤0.01% |
158,285
-367
| -0.2% | -$6.23K |
|
|
CUNB
1998
DELISTED
CU Bancorp
CUNB
| $2.69M | ﹤0.01% |
74,263
+467
| +0.6% | +$16.9K |
|
|
GMS
1999
DELISTED
GMS Inc
GMS
| $2.68M | ﹤0.01% |
95,459
+48,669
| +104% | +$1.37M |
|
2000
Helios Technologies
HLIO
$1.83B
| $2.68M | ﹤0.01% |
62,854
+577
| +0.9% | +$24.6K |
|