TCIM
TIAA CREF Investment Management Portfolio holdings
AUM
$141B
1-Year Return
14.2%
This Quarter Return
+1.14%
1 Year Return
+14.2%
3 Year Return
+70.14%
5 Year Return
+108.44%
10 Year Return
–
AUM
$148B
AUM Growth
-$3.84B
(-2.5%)
Cap. Flow
-$3.14B
Cap. Flow
% of AUM
-2.13%
Top 10 Holdings %
Top 10 Hldgs %
17.72%
Holding
3,139
New
67
Increased
1,099
Reduced
1,598
Closed
100
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
+$313M |
| 2 |
TE Connectivity
TEL
|
+$258M |
| 3 |
Goldman Sachs
GS
|
+$236M |
| 4 |
Wynn Resorts
WYNN
|
+$208M |
| 5 |
Alibaba
BABA
|
+$193M |
Top Sells
| 1 |
Apple
AAPL
|
+$426M |
| 2 |
AbbVie
ABBV
|
+$208M |
| 3 |
Capital One
COF
|
+$194M |
| 4 |
Baidu
BIDU
|
+$186M |
| 5 |
TJX Companies
TJX
|
+$165M |
Sector Composition
| 1 | Technology | 19.24% |
| 2 | Financials | 15.82% |
| 3 | Healthcare | 12.76% |
| 4 | Consumer Discretionary | 11.6% |
| 5 | Industrials | 10.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1151
Comfort Systems
FIX
$26.6B
| $9.36M | 0.01% |
226,980
-1,382
| -0.6% | -$57K |
|
1152
Manhattan Associates
MANH
$13B
| $9.36M | 0.01% |
223,474
+27,765
| +14% | +$1.16M |
|
1153
Enpro
NPO
$4.64B
| $9.33M | 0.01% |
120,580
+3,743
| +3% | +$290K |
|
1154
ICU Medical
ICUI
$3.23B
| $9.33M | 0.01% |
36,946
+237
| +0.6% | +$59.8K |
|
1155
Helen of Troy
HELE
$553M
| $9.32M | 0.01% |
107,169
-810
| -0.8% | -$70.5K |
|
1156
American Eagle Outfitters
AEO
$3.18B
| $9.31M | 0.01% |
467,353
-2,799
| -0.6% | -$55.8K |
|
|
TIVO
1157
DELISTED
Tivo Inc
TIVO
| $9.31M | 0.01% |
687,351
+39,017
| +6% | +$529K |
|
1158
Douglas Emmett
DEI
$2.8B
| $9.31M | 0.01% |
253,152
-65,831
| -21% | -$2.42M |
|
1159
Halozyme
HALO
$9.01B
| $9.3M | 0.01% |
474,705
+186,860
| +65% | +$3.66M |
|
1160
Hope Bancorp
HOPE
$1.4B
| $9.29M | 0.01% |
510,431
-42,506
| -8% | -$773K |
|
1161
Novanta
NOVT
$4.12B
| $9.29M | 0.01% |
178,035
+42,761
| +32% | +$2.23M |
|
1162
Selective Insurance
SIGI
$4.83B
| $9.28M | 0.01% |
152,825
-28,397
| -16% | -$1.72M |
|
1163
First Merchants
FRME
$2.31B
| $9.27M | 0.01% |
222,301
-661
| -0.3% | -$27.6K |
|
|
UNT
1164
DELISTED
UNIT Corporation
UNT
| $9.24M | 0.01% |
467,413
+65
| +0% | +$1.28K |
|
1165
News Corp Class A
NWSA
$16.5B
| $9.21M | 0.01% |
582,986
-13,406
| -2% | -$212K |
|
|
CVG
1166
DELISTED
Convergys
CVG
| $9.16M | 0.01% |
404,956
-19,324
| -5% | -$437K |
|
1167
Orthofix Medical
OFIX
$599M
| $9.16M | 0.01% |
155,806
-14,366
| -8% | -$844K |
|
|
ARNA
1168
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $9.12M | 0.01% |
230,967
+32,382
| +16% | +$1.28M |
|
1169
Progress Software
PRGS
$1.8B
| $9.12M | 0.01% |
237,154
-41,577
| -15% | -$1.6M |
|
|
ARI
1170
Apollo Commercial Real Estate
ARI
$1.5B
| $9.11M | 0.01% |
506,651
+2,737
| +0.5% | +$49.2K |
|
1171
Cadence Bank
CADE
$7.02B
| $9.11M | 0.01% |
286,486
-1,402
| -0.5% | -$44.6K |
|
1172
Civitas Resources
CIVI
$3.03B
| $9.09M | 0.01% |
327,994
+12,800
| +4% | +$355K |
|
|
CLVS
1173
DELISTED
Clovis Oncology, Inc.
CLVS
| $9.09M | 0.01% |
172,062
-138,434
| -45% | -$7.31M |
|
1174
ONE Gas
OGS
$4.54B
| $9.08M | 0.01% |
137,548
-18,008
| -12% | -$1.19M |
|
1175
HubSpot
HUBS
$25.8B
| $9.08M | 0.01% |
83,834
+970
| +1% | +$105K |
|