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 | |
|---|---|---|---|---|---|---|
|
MCF
2126
DELISTED
Contango Oil & Gas Co.
MCF
| $1.81M | ﹤0.01% |
153,783
-38,800
| -20% | -$457K |
|
|
LUMO
2127
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $1.81M | ﹤0.01% |
11,061
-804
| -7% | -$132K |
|
2128
Universal Insurance Holdings
UVE
$719M
| $1.81M | ﹤0.01% |
101,658
-43,960
| -30% | -$783K |
|
2129
Interparfums
IPAR
$3.43B
| $1.81M | ﹤0.01% |
58,435
-1,825
| -3% | -$56.4K |
|
2130
Thermon Group Holdings
THR
$844M
| $1.81M | ﹤0.01% |
102,819
+119
| +0.1% | +$2.09K |
|
|
MPG
2131
DELISTED
Metaldyne Performance Group Inc.
MPG
| $1.8M | ﹤0.01% |
107,117
+19,780
| +23% | +$333K |
|
|
LDL
2132
DELISTED
Lydall, Inc.
LDL
| $1.8M | ﹤0.01% |
55,292
| – | – |
|
2133
Flotek Industries
FTK
$341M
| $1.8M | ﹤0.01% |
40,845
+466
| +1% | +$20.5K |
|
|
SUM
2134
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $1.8M | ﹤0.01% |
96,345
-16,962
| -15% | -$316K |
|
2135
Quad
QUAD
$333M
| $1.79M | ﹤0.01% |
138,593
-100,200
| -42% | -$1.3M |
|
|
INSY
2136
DELISTED
Insys Therapeutics, Inc.
INSY
| $1.79M | ﹤0.01% |
112,063
-214,997
| -66% | -$3.44M |
|
|
AEPI
2137
DELISTED
AEP Industries Inc
AEPI
| $1.79M | ﹤0.01% |
27,134
-8,988
| -25% | -$593K |
|
|
BFS
2138
Saul Centers
BFS
$785M
| $1.79M | ﹤0.01% |
33,747
-7,638
| -18% | -$405K |
|
|
PDLI
2139
DELISTED
PDL BioPharma, Inc.
PDLI
| $1.78M | ﹤0.01% |
534,775
+7,559
| +1% | +$25.2K |
|
2140
Globant
GLOB
$2.47B
| $1.78M | ﹤0.01% |
57,682
+10,000
| +21% | +$309K |
|
2141
Pacific Biosciences
PACB
$351M
| $1.78M | ﹤0.01% |
209,360
+712
| +0.3% | +$6.05K |
|
|
SCLN
2142
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $1.77M | ﹤0.01% |
161,309
-7,620
| -5% | -$83.8K |
|
2143
ePlus
PLUS
$1.97B
| $1.77M | ﹤0.01% |
88,040
-184,732
| -68% | -$3.72M |
|
|
SREV
2144
DELISTED
ServiceSource International, Inc.
SREV
| $1.77M | ﹤0.01% |
415,952
| – | – |
|
|
SAAS
2145
DELISTED
inContact, Inc.
SAAS
| $1.77M | ﹤0.01% |
199,357
-5,609
| -3% | -$49.9K |
|
|
FRED
2146
DELISTED
Fred's Inc
FRED
| $1.77M | ﹤0.01% |
118,717
-2,703
| -2% | -$40.3K |
|
2147
Haverty Furniture Companies
HVT
$371M
| $1.77M | ﹤0.01% |
83,623
+9,759
| +13% | +$206K |
|
2148
Vanda Pharmaceuticals
VNDA
$266M
| $1.77M | ﹤0.01% |
211,246
+76,700
| +57% | +$641K |
|
|
NWLI
2149
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $1.77M | ﹤0.01% |
7,656
+18
| +0.2% | +$4.15K |
|
2150
MacroGenics
MGNX
$100M
| $1.77M | ﹤0.01% |
94,115
-11,859
| -11% | -$222K |
|