TCIM
TIAA CREF Investment Management Portfolio holdings
AUM
$141B
1-Year Return
14.2%
This Quarter Return
+7.33%
1 Year Return
+14.2%
3 Year Return
+70.14%
5 Year Return
+108.44%
10 Year Return
–
AUM
$139B
AUM Growth
+$4.95B
(+3.7%)
Cap. Flow
-$3.17B
Cap. Flow
% of AUM
-2.28%
Top 10 Holdings %
Top 10 Hldgs %
15.95%
Holding
3,149
New
30
Increased
861
Reduced
2,130
Closed
72
Top Buys
| 1 |
Broadcom
AVGO
|
$216M |
| 2 |
Colgate-Palmolive
CL
|
$152M |
| 3 |
AT&T
T
|
$148M |
| 4 |
Visa
V
|
$147M |
| 5 |
General Dynamics
GD
|
$126M |
Top Sells
| 1 |
Home Depot
HD
|
$274M |
| 2 |
Mastercard
MA
|
$266M |
| 3 |
Goldman Sachs
GS
|
$232M |
| 4 |
Philip Morris
PM
|
$164M |
| 5 |
Procter & Gamble
PG
|
$164M |
Sector Composition
| 1 | Technology | 16.6% |
| 2 | Financials | 14.68% |
| 3 | Healthcare | 13.19% |
| 4 | Consumer Discretionary | 10.89% |
| 5 | Communication Services | 10.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CARO
2576
DELISTED
Carolina Financial Corp.
CARO
| $872K | ﹤0.01% |
29,070
| – | – |
|
2577
Vishay Precision Group
VPG
$394M
| $871K | ﹤0.01% |
55,142
+1,733
| +3% | +$27.4K |
|
|
FRTA
2578
DELISTED
Forterra, Inc
FRTA
| $869K | ﹤0.01% |
44,543
-1,601
| -3% | -$31.2K |
|
|
EHIC
2579
DELISTED
eHi Car Services Limited
EHIC
| $865K | ﹤0.01% |
85,600
| – | – |
|
2580
LivaNova
LIVN
$3.17B
| $864K | ﹤0.01% |
17,636
| – | – |
|
2581
Evolent Health
EVH
$1.11B
| $863K | ﹤0.01% |
38,707
-3,379
| -8% | -$75.3K |
|
|
SNBC
2582
DELISTED
Sun Bancorp Inc
SNBC
| $862K | ﹤0.01% |
35,317
+285
| +0.8% | +$6.96K |
|
2583
Bristow Group
VTOL
$1.09B
| $856K | ﹤0.01% |
32,269
-1,060
| -3% | -$28.1K |
|
2584
Laureate Education
LAUR
$4.1B
| $853K | ﹤0.01% |
+59,753
| New | +$853K |
|
2585
Zumiez
ZUMZ
$366M
| $848K | ﹤0.01% |
46,346
-3,828
| -8% | -$70K |
|
2586
Park-Ohio Holdings
PKOH
$303M
| $846K | ﹤0.01% |
23,523
-887
| -4% | -$31.9K |
|
2587
Vicor
VICR
$2.33B
| $846K | ﹤0.01% |
52,567
-2,104
| -4% | -$33.9K |
|
|
AT
2588
DELISTED
Atlantic Power Corporation
AT
| $845K | ﹤0.01% |
319,001
-23,115
| -7% | -$61.2K |
|
|
TBNK
2589
DELISTED
Territorial Bancorp Inc.
TBNK
| $843K | ﹤0.01% |
27,049
+1,080
| +4% | +$33.7K |
|
|
CSS
2590
DELISTED
CSS Industries, Inc.
CSS
| $843K | ﹤0.01% |
32,519
+3,209
| +11% | +$83.2K |
|
|
PTVCB
2591
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
| $841K | ﹤0.01% |
34,389
-2,475
| -7% | -$60.5K |
|
|
OLBK
2592
DELISTED
Old Line Bancshares, Inc.
OLBK
| $841K | ﹤0.01% |
29,540
+2,351
| +9% | +$66.9K |
|
2593
Citizens & Northern Corp
CZNC
$313M
| $840K | ﹤0.01% |
36,094
-2,174
| -6% | -$50.6K |
|
2594
Powell Industries
POWL
$3.24B
| $840K | ﹤0.01% |
24,396
-724
| -3% | -$24.9K |
|
2595
Freshpet
FRPT
$2.7B
| $836K | ﹤0.01% |
76,014
-6,629
| -8% | -$72.9K |
|
|
ARII
2596
DELISTED
American Railcar Industries, Inc.
ARII
| $834K | ﹤0.01% |
20,287
-1,917
| -9% | -$78.8K |
|
2597
Natera
NTRA
$23.1B
| $833K | ﹤0.01% |
93,901
+11,743
| +14% | +$104K |
|
2598
Hurco Companies Inc
HURC
$117M
| $832K | ﹤0.01% |
26,763
-586
| -2% | -$18.2K |
|
2599
Ducommun
DCO
$1.35B
| $829K | ﹤0.01% |
28,793
-9,377
| -25% | -$270K |
|
|
PRMW
2600
DELISTED
Primo Water Corporation
PRMW
| $829K | ﹤0.01% |
61,073
-9,711
| -14% | -$132K |
|