TCIM
TIAA CREF Investment Management Portfolio holdings
AUM
$141B
1-Year Return
14.2%
This Quarter Return
+7.38%
1 Year Return
+14.2%
3 Year Return
+70.14%
5 Year Return
+108.44%
10 Year Return
–
AUM
$134B
AUM Growth
+$6.07B
(+4.8%)
Cap. Flow
-$1.59B
Cap. Flow
% of AUM
-1.19%
Top 10 Holdings %
Top 10 Hldgs %
14.45%
Holding
3,204
New
100
Increased
903
Reduced
1,761
Closed
58
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$1.45B |
| 2 |
Synchrony
SYF
|
+$430M |
| 3 |
Microsoft
MSFT
|
+$286M |
| 4 |
Royal Bank of Canada
RY
|
+$185M |
| 5 |
Hewlett Packard
HPE
|
+$164M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$1.49B |
| 2 |
Amazon
AMZN
|
+$268M |
| 3 |
HP
HPQ
|
+$255M |
| 4 |
Amgen
AMGN
|
+$174M |
| 5 |
GE Aerospace
GE
|
+$170M |
Sector Composition
| 1 | Healthcare | 15.24% |
| 2 | Technology | 14.72% |
| 3 | Financials | 14.15% |
| 4 | Consumer Discretionary | 11.57% |
| 5 | Industrials | 10.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MW
2051
DELISTED
THE MENS WAREHOUSE INC
MW
| $2.32M | ﹤0.01% |
157,848
-23,707
| -13% | -$348K |
|
2052
Medifast
MED
$152M
| $2.32M | ﹤0.01% |
76,224
-1,862
| -2% | -$56.6K |
|
2053
Taylor Morrison
TMHC
$6.92B
| $2.3M | ﹤0.01% |
143,748
-10,068
| -7% | -$161K |
|
|
HTLF
2054
DELISTED
Heartland Financial USA, Inc.
HTLF
| $2.3M | ﹤0.01% |
73,252
-1,378
| -2% | -$43.2K |
|
|
KANG
2055
DELISTED
iKang Healthcare Group, Inc.
KANG
| $2.29M | ﹤0.01% |
+112,200
| New | +$2.29M |
|
2056
Pathward Financial
CASH
$1.74B
| $2.29M | ﹤0.01% |
149,598
-7,503
| -5% | -$115K |
|
2057
Constellium
CSTM
$2.07B
| $2.29M | ﹤0.01% |
296,832
-36,464
| -11% | -$281K |
|
2058
Cleveland-Cliffs
CLF
$5.86B
| $2.28M | ﹤0.01% |
1,444,517
+182,277
| +14% | +$288K |
|
2059
Koppers
KOP
$560M
| $2.28M | ﹤0.01% |
125,068
+52,927
| +73% | +$966K |
|
2060
Helios Technologies
HLIO
$1.82B
| $2.28M | ﹤0.01% |
71,767
-4,685
| -6% | -$149K |
|
2061
Weis Markets
WMK
$1.76B
| $2.28M | ﹤0.01% |
51,366
-2,199
| -4% | -$97.4K |
|
|
ATW
2062
DELISTED
Atwood Oceanics
ATW
| $2.27M | ﹤0.01% |
222,080
-94,978
| -30% | -$972K |
|
|
FPO
2063
DELISTED
First Potomac Realty Trust
FPO
| $2.27M | ﹤0.01% |
198,954
-51,163
| -20% | -$583K |
|
2064
Agree Realty
ADC
$8.11B
| $2.26M | ﹤0.01% |
66,586
-1,626
| -2% | -$55.3K |
|
|
VLRS
2065
Controladora Vuela Compañía de Aviación
VLRS
$700M
| $2.26M | ﹤0.01% |
131,882
+113,882
| +633% | +$1.95M |
|
|
WAC
2066
DELISTED
Walter Investment Mgt Corp
WAC
| $2.26M | ﹤0.01% |
159,157
-4,228
| -3% | -$60.1K |
|
|
SUNE
2067
DELISTED
SUNEDISON, INC COM
SUNE
| $2.26M | ﹤0.01% |
444,508
-543,075
| -55% | -$2.76M |
|
|
DERM
2068
DELISTED
Dermira, Inc.
DERM
| $2.26M | ﹤0.01% |
65,286
-1,882
| -3% | -$65.1K |
|
2069
Flushing Financial
FFIC
$477M
| $2.25M | ﹤0.01% |
104,015
-14,303
| -12% | -$310K |
|
2070
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.48B
| $2.25M | ﹤0.01% |
118,976
+9,318
| +8% | +$176K |
|
2071
Hecla Mining
HL
$7.58B
| $2.24M | ﹤0.01% |
1,185,958
-51,792
| -4% | -$97.9K |
|
|
SASR
2072
DELISTED
Sandy Spring Bancorp Inc
SASR
| $2.23M | ﹤0.01% |
82,658
| – | – |
|
2073
OneSpan
OSPN
$588M
| $2.23M | ﹤0.01% |
133,128
-2,683
| -2% | -$44.9K |
|
|
DNR
2074
DELISTED
Denbury Resources, Inc.
DNR
| $2.23M | ﹤0.01% |
1,101,853
-1,316,450
| -54% | -$2.66M |
|
2075
Quad
QUAD
$332M
| $2.22M | ﹤0.01% |
238,793
+42,400
| +22% | +$394K |
|