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 | |
|---|---|---|---|---|---|---|
|
BRSS
1151
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $10M | 0.01% |
320,023
+38,620
| +14% | +$1.21M |
|
|
CIM
1152
Chimera Investment
CIM
$1.17B
| $10M | 0.01% |
182,933
+9,464
| +5% | +$519K |
|
1153
Helen of Troy
HELE
$567M
| $10M | 0.01% |
101,711
-5,458
| -5% | -$537K |
|
|
CMD
1154
DELISTED
Cantel Medical Corporation
CMD
| $9.95M | 0.01% |
101,184
-17,269
| -15% | -$1.7M |
|
1155
Texas Roadhouse
TXRH
$11.1B
| $9.94M | 0.01% |
151,708
-63,784
| -30% | -$4.18M |
|
1156
HubSpot
HUBS
$26.2B
| $9.94M | 0.01% |
79,230
-4,604
| -5% | -$577K |
|
1157
SolarEdge
SEDG
$1.75B
| $9.92M | 0.01% |
+207,281
| New | +$9.92M |
|
|
ARNA
1158
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $9.91M | 0.01% |
227,200
-3,767
| -2% | -$164K |
|
|
UNIT
1159
Uniti Group
UNIT
$1.75B
| $9.9M | 0.01% |
494,318
-8,314
| -2% | -$167K |
|
1160
Atlassian
TEAM
$46.4B
| $9.89M | 0.01% |
158,245
+4,409
| +3% | +$276K |
|
1161
Comfort Systems
FIX
$27B
| $9.84M | 0.01% |
214,733
-12,247
| -5% | -$561K |
|
1162
Cactus
WHD
$2.86B
| $9.83M | 0.01% |
290,839
+237,931
| +450% | +$8.04M |
|
1163
Oceaneering
OII
$2.48B
| $9.78M | 0.01% |
384,177
+105,007
| +38% | +$2.67M |
|
1164
Kimco Realty
KIM
$15.2B
| $9.76M | 0.01% |
574,499
-182,913
| -24% | -$3.11M |
|
|
NEX
1165
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $9.73M | 0.01% |
711,926
+293,921
| +70% | +$4.02M |
|
1166
Karyopharm Therapeutics
KPTI
$57.6M
| $9.7M | 0.01% |
38,067
+20,574
| +118% | +$5.24M |
|
1167
RPM International
RPM
$16.5B
| $9.69M | 0.01% |
166,199
+3,476
| +2% | +$203K |
|
1168
Avista
AVA
$2.96B
| $9.69M | 0.01% |
183,999
+496
| +0.3% | +$26.1K |
|
1169
Fossil Group
FOSL
$167M
| $9.68M | 0.01% |
360,155
+79,077
| +28% | +$2.12M |
|
1170
W.P. Carey
WPC
$15B
| $9.68M | 0.01% |
148,914
-8,368
| -5% | -$544K |
|
1171
Ryder
R
$7.73B
| $9.67M | 0.01% |
134,608
-14,832
| -10% | -$1.07M |
|
1172
Cavco Industries
CVCO
$4.39B
| $9.63M | 0.01% |
46,395
+1,593
| +4% | +$331K |
|
|
LSXMA
1173
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $9.62M | 0.01% |
295,585
-56,935
| -16% | -$1.85M |
|
1174
Liberty Global Class A
LBTYA
$4.07B
| $9.62M | 0.01% |
349,211
-41,323
| -11% | -$1.14M |
|
1175
Bausch Health
BHC
$2.68B
| $9.6M | 0.01% |
412,459
-133,735
| -24% | -$3.11M |
|