TCIM
TIAA CREF Investment Management Portfolio holdings
AUM
$141B
1-Year Return
14.2%
This Quarter Return
+4.14%
1 Year Return
+14.2%
3 Year Return
+70.14%
5 Year Return
+108.44%
10 Year Return
–
AUM
$142B
AUM Growth
+$3.42B
(+2.5%)
Cap. Flow
-$663M
Cap. Flow
% of AUM
-0.47%
Top 10 Holdings %
Top 10 Hldgs %
16.16%
Holding
3,283
New
205
Increased
1,550
Reduced
1,318
Closed
145
Top Buys
| 1 |
DXC Technology
DXC
|
+$360M |
| 2 |
Dick's Sporting Goods
DKS
|
+$163M |
| 3 |
McDonald's
MCD
|
+$145M |
| 4 |
American International
AIG
|
+$132M |
| 5 |
Philip Morris
PM
|
+$129M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$200M |
| 2 |
Apple
AAPL
|
+$187M |
| 3 |
Eli Lilly
LLY
|
+$162M |
| 4 |
YHOO
Yahoo Inc
YHOO
|
+$162M |
| 5 |
Goldman Sachs
GS
|
+$140M |
Sector Composition
| 1 | Technology | 16.6% |
| 2 | Financials | 14.86% |
| 3 | Healthcare | 13.86% |
| 4 | Consumer Discretionary | 11.24% |
| 5 | Industrials | 10.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ZOES
1226
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $8.75M | 0.01% |
734,530
+2,493
| +0.3% | +$29.7K |
|
1227
Cracker Barrel
CBRL
$1.16B
| $8.69M | 0.01% |
51,977
+74
| +0.1% | +$12.4K |
|
|
PPBI
1228
DELISTED
Pacific Premier Bancorp
PPBI
| $8.61M | 0.01% |
233,320
+88,037
| +61% | +$3.25M |
|
1229
Azenta
AZTA
$1.43B
| $8.6M | 0.01% |
396,694
+101,078
| +34% | +$2.19M |
|
1230
Etsy
ETSY
$5.91B
| $8.59M | 0.01% |
572,934
+28,173
| +5% | +$423K |
|
1231
Associated Banc-Corp
ASB
$4.38B
| $8.59M | 0.01% |
340,939
+12,988
| +4% | +$327K |
|
|
TBI
1232
Trueblue
TBI
$176M
| $8.59M | 0.01% |
323,975
-25,539
| -7% | -$677K |
|
|
WAGE
1233
DELISTED
WageWorks, Inc.
WAGE
| $8.54M | 0.01% |
127,109
+1,503
| +1% | +$101K |
|
|
TCF
1234
DELISTED
TCF Financial Corporation
TCF
| $8.54M | 0.01% |
535,721
-84,647
| -14% | -$1.35M |
|
1235
National Bank Holdings
NBHC
$1.47B
| $8.54M | 0.01% |
257,867
-25,644
| -9% | -$849K |
|
1236
Commercial Metals
CMC
$6.63B
| $8.53M | 0.01% |
439,239
-2,458
| -0.6% | -$47.8K |
|
|
BRSL
1237
Brightstar Lottery PLC
BRSL
$3.18B
| $8.53M | 0.01% |
466,224
-115,257
| -20% | -$2.11M |
|
1238
Hain Celestial
HAIN
$191M
| $8.53M | 0.01% |
219,618
-195,879
| -47% | -$7.6M |
|
|
EE
1239
DELISTED
El Paso Electric Company
EE
| $8.52M | 0.01% |
164,817
-29,531
| -15% | -$1.53M |
|
1240
Orthofix Medical
OFIX
$592M
| $8.51M | 0.01% |
183,179
+47,103
| +35% | +$2.19M |
|
1241
Kennedy-Wilson Holdings
KW
$1.25B
| $8.43M | 0.01% |
442,472
+58,000
| +15% | +$1.1M |
|
1242
Nexstar Media Group
NXST
$6.25B
| $8.43M | 0.01% |
140,884
-5,067
| -3% | -$303K |
|
1243
Astec Industries
ASTE
$1.09B
| $8.39M | 0.01% |
151,049
+40,369
| +36% | +$2.24M |
|
1244
MaxLinear
MXL
$1.4B
| $8.38M | 0.01% |
300,374
+23,212
| +8% | +$647K |
|
|
QEP
1245
DELISTED
QEP RESOURCES, INC.
QEP
| $8.37M | 0.01% |
828,215
+126,170
| +18% | +$1.27M |
|
1246
Quaker Houghton
KWR
$2.47B
| $8.35M | 0.01% |
57,496
-308
| -0.5% | -$44.7K |
|
1247
Five Below
FIVE
$8.04B
| $8.34M | 0.01% |
168,903
+21,849
| +15% | +$1.08M |
|
|
TAHO
1248
DELISTED
Tahoe Resources Inc
TAHO
| $8.33M | 0.01% |
966,319
+21,249
| +2% | +$183K |
|
1249
Brunswick
BC
$4.36B
| $8.33M | 0.01% |
132,712
-40,374
| -23% | -$2.53M |
|
1250
Central Garden & Pet
CENT
$2.3B
| $8.31M | 0.01% |
326,810
+63,537
| +24% | +$1.62M |
|