TCIM
TIAA CREF Investment Management Portfolio holdings
AUM
$141B
1-Year Return
14.2%
This Quarter Return
+5.16%
1 Year Return
+14.2%
3 Year Return
+70.14%
5 Year Return
+108.44%
10 Year Return
–
AUM
$134B
AUM Growth
+$134B
(+83,825%)
Cap. Flow
-$3.21B
Cap. Flow
% of AUM
-2.39%
Top 10 Holdings %
Top 10 Hldgs %
15.1%
Holding
3,175
New
65
Increased
908
Reduced
2,085
Closed
56
Top Buys
| 1 |
Home Depot
HD
|
+$291M |
| 2 |
Bank of America
BAC
|
+$174M |
| 3 |
UnitedHealth
UNH
|
+$157M |
| 4 |
Salesforce
CRM
|
+$154M |
| 5 |
JPMorgan Chase
JPM
|
+$145M |
Top Sells
| 1 |
Visa
V
|
+$315M |
| 2 |
Apple
AAPL
|
+$285M |
| 3 |
Walmart
WMT
|
+$209M |
| 4 |
Johnson & Johnson
JNJ
|
+$182M |
| 5 |
Amazon
AMZN
|
+$182M |
Sector Composition
| 1 | Technology | 15.53% |
| 2 | Financials | 15.18% |
| 3 | Healthcare | 12.99% |
| 4 | Industrials | 10.75% |
| 5 | Consumer Discretionary | 10.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PRMW
1201
DELISTED
Primo Water Corporation
PRMW
| $8.85M | 0.01% |
781,162
+122,724
| +19% | +$1.39M |
|
1202
New Jersey Resources
NJR
$4.76B
| $8.82M | 0.01% |
248,426
-14,735
| -6% | -$523K |
|
|
LKSD
1203
DELISTED
LSC Communications, Inc.
LKSD
| $8.82M | 0.01% |
+297,004
| New | +$8.82M |
|
1204
Moog
MOG.A
$6.38B
| $8.79M | 0.01% |
133,768
-5,191
| -4% | -$341K |
|
1205
Standex International
SXI
$2.52B
| $8.77M | 0.01% |
99,880
+2,123
| +2% | +$186K |
|
|
GPOR
1206
DELISTED
Gulfport Energy Corp.
GPOR
| $8.77M | 0.01% |
405,351
+48,148
| +13% | +$1.04M |
|
|
FPRX
1207
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $8.75M | 0.01% |
174,676
-8,606
| -5% | -$431K |
|
1208
American Axle
AXL
$718M
| $8.73M | 0.01% |
452,500
-16,022
| -3% | -$309K |
|
|
STMP
1209
DELISTED
Stamps.com, Inc.
STMP
| $8.72M | 0.01% |
76,069
-7,796
| -9% | -$894K |
|
|
BBT
1210
Beacon Financial Corporation
BBT
$2.2B
| $8.72M | 0.01% |
236,631
+66,352
| +39% | +$2.45M |
|
1211
Cabot Corp
CBT
$4.33B
| $8.7M | 0.01% |
172,169
-13,573
| -7% | -$686K |
|
|
ARI
1212
Apollo Commercial Real Estate
ARI
$1.53B
| $8.67M | 0.01% |
521,546
+208,147
| +66% | +$3.46M |
|
1213
TTM Technologies
TTMI
$4.99B
| $8.67M | 0.01% |
635,898
+63,037
| +11% | +$859K |
|
1214
Green Dot
GDOT
$754M
| $8.65M | 0.01% |
367,097
-13,425
| -4% | -$316K |
|
1215
Integra LifeSciences
IART
$1.21B
| $8.64M | 0.01% |
201,316
+12,256
| +6% | +$526K |
|
|
ISIL
1216
DELISTED
Intersil Corp
ISIL
| $8.61M | 0.01% |
385,949
-22,816
| -6% | -$509K |
|
|
SONC
1217
DELISTED
Sonic Corp
SONC
| $8.6M | 0.01% |
324,550
-36,194
| -10% | -$960K |
|
|
MZTI
1218
The Marzetti Company Common Stock
MZTI
$5.1B
| $8.6M | 0.01% |
60,789
+3,188
| +6% | +$451K |
|
|
LOCK
1219
DELISTED
LifeLock, Inc.
LOCK
| $8.58M | 0.01% |
358,607
-18,709
| -5% | -$448K |
|
|
POLY
1220
DELISTED
Plantronics, Inc.
POLY
| $8.58M | 0.01% |
156,623
+7,015
| +5% | +$384K |
|
1221
First Horizon
FHN
$11.5B
| $8.57M | 0.01% |
428,496
-44,430
| -9% | -$889K |
|
1222
TriNet
TNET
$3.48B
| $8.57M | 0.01% |
334,563
+56,237
| +20% | +$1.44M |
|
1223
Kearny Financial
KRNY
$421M
| $8.57M | 0.01% |
551,057
+35,154
| +7% | +$547K |
|
1224
Gibraltar Industries
ROCK
$1.84B
| $8.56M | 0.01% |
205,434
+10,005
| +5% | +$417K |
|
1225
Mine Safety
MSA
$6.73B
| $8.55M | 0.01% |
123,377
+27,969
| +29% | +$1.94M |
|