TCIM
TIAA CREF Investment Management Portfolio holdings
AUM
$141B
1-Year Return
14.2%
This Quarter Return
+5.31%
1 Year Return
+14.2%
3 Year Return
+70.14%
5 Year Return
+108.44%
10 Year Return
–
AUM
$149B
AUM Growth
+$940M
(+0.64%)
Cap. Flow
-$4.13B
Cap. Flow
% of AUM
-2.78%
Top 10 Holdings %
Top 10 Hldgs %
18.76%
Holding
3,233
New
192
Increased
1,088
Reduced
1,779
Closed
149
Top Buys
| 1 |
Citigroup
C
|
+$188M |
| 2 |
Nike
NKE
|
+$158M |
| 3 |
ServiceNow
NOW
|
+$155M |
| 4 |
CVS Health
CVS
|
+$152M |
| 5 |
American Express
AXP
|
+$143M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
+$433M |
| 2 |
3M
MMM
|
+$418M |
| 3 |
Comcast
CMCSA
|
+$391M |
| 4 |
Oracle
ORCL
|
+$368M |
| 5 |
Bank of America
BAC
|
+$343M |
Sector Composition
| 1 | Technology | 19.94% |
| 2 | Financials | 15.1% |
| 3 | Healthcare | 12.94% |
| 4 | Consumer Discretionary | 12.01% |
| 5 | Industrials | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1026
MSC Industrial Direct
MSM
$5.12B
| $12.1M | 0.01% |
142,324
-6,124
| -4% | -$520K |
|
|
IDTI
1027
DELISTED
Integrated Device Technology I
IDTI
| $12.1M | 0.01% |
378,607
-28,835
| -7% | -$919K |
|
|
ELLI
1028
DELISTED
Ellie Mae Inc
ELLI
| $12.1M | 0.01% |
116,069
-7,701
| -6% | -$800K |
|
1029
FIVE9
FIVN
$2.01B
| $12M | 0.01% |
348,261
-38,163
| -10% | -$1.32M |
|
1030
Crane NXT
CXT
$3.56B
| $12M | 0.01% |
432,138
+65,319
| +18% | +$1.82M |
|
1031
Virtu Financial
VIRT
$3.15B
| $12M | 0.01% |
452,770
+390,217
| +624% | +$10.4M |
|
1032
Edgewell Personal Care
EPC
$1.01B
| $12M | 0.01% |
237,394
+139,120
| +142% | +$7.02M |
|
1033
OneMain Financial
OMF
$7.32B
| $12M | 0.01% |
359,641
-9,768
| -3% | -$325K |
|
1034
Adient
ADNT
$1.98B
| $12M | 0.01% |
243,367
-2,242
| -0.9% | -$110K |
|
1035
RH
RH
$4.32B
| $12M | 0.01% |
85,657
-34,786
| -29% | -$4.86M |
|
1036
NovoCure
NVCR
$1.42B
| $11.9M | 0.01% |
381,577
+61,964
| +19% | +$1.94M |
|
1037
PBF Energy
PBF
$3.32B
| $11.9M | 0.01% |
284,392
-15,073
| -5% | -$632K |
|
|
MDR
1038
DELISTED
McDermott International
MDR
| $11.9M | 0.01% |
606,573
+166,024
| +38% | +$3.26M |
|
1039
STAG Industrial
STAG
$6.75B
| $11.9M | 0.01% |
437,557
-37,551
| -8% | -$1.02M |
|
|
WUBA
1040
DELISTED
58.COM INC
WUBA
| $11.9M | 0.01% |
171,800
+27,600
| +19% | +$1.91M |
|
1041
FirstCash
FCFS
$6.51B
| $11.9M | 0.01% |
132,566
-40,576
| -23% | -$3.65M |
|
1042
Insulet
PODD
$24.1B
| $11.9M | 0.01% |
138,972
-1,962
| -1% | -$168K |
|
1043
FNB Corp
FNB
$5.89B
| $11.9M | 0.01% |
886,398
-39,187
| -4% | -$526K |
|
1044
Axon Enterprise
AXON
$59.4B
| $11.8M | 0.01% |
187,351
+76,344
| +69% | +$4.82M |
|
1045
Fresh Del Monte Produce
FDP
$1.7B
| $11.8M | 0.01% |
265,446
-35,188
| -12% | -$1.57M |
|
1046
Hillenbrand
HI
$1.81B
| $11.8M | 0.01% |
250,704
-123,506
| -33% | -$5.82M |
|
1047
Wolverine World Wide
WWW
$2.51B
| $11.8M | 0.01% |
339,346
+113,148
| +50% | +$3.93M |
|
|
SWN
1048
DELISTED
Southwestern Energy Company
SWN
| $11.8M | 0.01% |
2,226,051
+697,633
| +46% | +$3.7M |
|
|
PGTI
1049
DELISTED
PGT, Inc.
PGTI
| $11.8M | 0.01% |
565,683
+383,716
| +211% | +$8M |
|
1050
NorthWestern Energy
NWE
$3.47B
| $11.8M | 0.01% |
205,853
+85,277
| +71% | +$4.88M |
|