TCIM
TIAA CREF Investment Management Portfolio holdings
AUM
$141B
1-Year Return
14.2%
This Quarter Return
+1.37%
1 Year Return
+14.2%
3 Year Return
+70.14%
5 Year Return
+108.44%
10 Year Return
–
AUM
$131B
AUM Growth
-$3B
(-2.2%)
Cap. Flow
-$2.62B
Cap. Flow
% of AUM
-2.01%
Top 10 Holdings %
Top 10 Hldgs %
14.49%
Holding
3,171
New
25
Increased
1,106
Reduced
1,560
Closed
85
Top Buys
| 1 |
Broadcom
AVGO
|
+$239M |
| 2 |
Goldman Sachs
GS
|
+$172M |
| 3 |
Johnson & Johnson
JNJ
|
+$166M |
| 4 |
Molson Coors Class B
TAP
|
+$158M |
| 5 |
RTN
Raytheon Company
RTN
|
+$142M |
Top Sells
| 1 |
Morgan Stanley
MS
|
+$271M |
| 2 |
Amazon
AMZN
|
+$234M |
| 3 |
Pfizer
PFE
|
+$211M |
| 4 |
PepsiCo
PEP
|
+$208M |
| 5 |
Royal Bank of Canada
RY
|
+$199M |
Sector Composition
| 1 | Technology | 15.1% |
| 2 | Healthcare | 14.18% |
| 3 | Financials | 12.8% |
| 4 | Consumer Discretionary | 11.39% |
| 5 | Industrials | 10.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CHMT
1251
DELISTED
Chemtura Corporation
CHMT
| $7.21M | 0.01% |
273,113
+12,519
| +5% | +$330K |
|
1252
ABM Industries
ABM
$2.87B
| $7.21M | 0.01% |
223,071
-19,172
| -8% | -$619K |
|
1253
Monro
MNRO
$534M
| $7.2M | 0.01% |
100,797
-2,448
| -2% | -$175K |
|
|
CSOD
1254
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $7.2M | 0.01% |
219,628
+44,342
| +25% | +$1.45M |
|
1255
Donaldson
DCI
$9.51B
| $7.19M | 0.01% |
225,418
-685
| -0.3% | -$21.9K |
|
1256
Progress Software
PRGS
$1.85B
| $7.19M | 0.01% |
298,065
-3,903
| -1% | -$94.1K |
|
1257
Skywest
SKYW
$4.41B
| $7.14M | 0.01% |
356,953
+13,220
| +4% | +$264K |
|
|
MBT
1258
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $7.13M | 0.01% |
881,689
-44,800
| -5% | -$362K |
|
1259
Five Below
FIVE
$8.04B
| $7.12M | 0.01% |
172,309
-5,275
| -3% | -$218K |
|
|
WAGE
1260
DELISTED
WageWorks, Inc.
WAGE
| $7.12M | 0.01% |
140,720
-10,992
| -7% | -$556K |
|
1261
Tetra Tech
TTEK
$9.51B
| $7.12M | 0.01% |
1,193,145
-18,485
| -2% | -$110K |
|
|
MFA
1262
MFA Financial
MFA
$1.05B
| $7.1M | 0.01% |
259,122
+8,425
| +3% | +$231K |
|
1263
Marriott Vacations Worldwide
VAC
$2.75B
| $7.1M | 0.01% |
105,144
+10,387
| +11% | +$701K |
|
1264
Erie Indemnity
ERIE
$17.7B
| $7.09M | 0.01% |
76,253
-35,470
| -32% | -$3.3M |
|
1265
Antero Resources
AR
$10.1B
| $7.07M | 0.01% |
284,301
+151,974
| +115% | +$3.78M |
|
1266
J&J Snack Foods
JJSF
$2.09B
| $7.07M | 0.01% |
65,256
-11,027
| -14% | -$1.19M |
|
1267
Benchmark Electronics
BHE
$1.44B
| $7.06M | 0.01% |
306,278
+725
| +0.2% | +$16.7K |
|
1268
Valley National Bancorp
VLY
$6.03B
| $7.05M | 0.01% |
739,105
-14,429
| -2% | -$138K |
|
|
BRSS
1269
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $7.02M | 0.01% |
281,467
-16,712
| -6% | -$417K |
|
1270
Hanover Insurance
THG
$6.51B
| $7.02M | 0.01% |
77,782
+9,391
| +14% | +$847K |
|
|
N
1271
DELISTED
Netsuite Inc
N
| $7.01M | 0.01% |
102,339
+1,026
| +1% | +$70.3K |
|
1272
Smith & Wesson
SWBI
$416M
| $7M | 0.01% |
341,970
+119,072
| +53% | +$2.44M |
|
1273
Brown & Brown
BRO
$31.1B
| $6.99M | 0.01% |
390,472
+20,426
| +6% | +$366K |
|
|
UNVR
1274
DELISTED
Univar Solutions Inc.
UNVR
| $6.97M | 0.01% |
405,641
-2,901,187
| -88% | -$49.8M |
|
1275
Community Health Systems
CYH
$420M
| $6.94M | 0.01% |
453,737
+47,875
| +12% | +$732K |
|