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 | |
|---|---|---|---|---|---|---|
1251
HUB Group
HUBG
$2.21B
| $8.48M | 0.01% |
340,370
+18,758
| +6% | +$467K |
|
1252
Pentair
PNR
$17.9B
| $8.47M | 0.01% |
201,374
-287,710
| -59% | -$12.1M |
|
|
HF
1253
DELISTED
HFF Inc.
HF
| $8.47M | 0.01% |
246,490
-6,294
| -2% | -$216K |
|
1254
ArcBest
ARCB
$1.61B
| $8.46M | 0.01% |
185,183
+32,147
| +21% | +$1.47M |
|
1255
Signet Jewelers
SIG
$3.75B
| $8.46M | 0.01% |
151,733
-53,040
| -26% | -$2.96M |
|
1256
RBC Bearings
RBC
$11.9B
| $8.45M | 0.01% |
65,622
+588
| +0.9% | +$75.7K |
|
1257
Wyndham Hotels & Resorts
WH
$6.43B
| $8.45M | 0.01% |
+143,549
| New | +$8.45M |
|
1258
Federal Agricultural Mortgage
AGM
$2.15B
| $8.43M | 0.01% |
94,166
-1,034
| -1% | -$92.5K |
|
1259
Sabra Healthcare REIT
SBRA
$4.54B
| $8.4M | 0.01% |
386,589
-33,030
| -8% | -$718K |
|
1260
Acadia Pharmaceuticals
ACAD
$4.02B
| $8.4M | 0.01% |
549,824
+102,385
| +23% | +$1.56M |
|
1261
Iovance Biotherapeutics
IOVA
$876M
| $8.39M | 0.01% |
655,170
+162,653
| +33% | +$2.08M |
|
1262
First Financial Bancorp
FFBC
$2.48B
| $8.36M | 0.01% |
272,880
+24,323
| +10% | +$746K |
|
1263
SpartanNash
SPTN
$900M
| $8.33M | 0.01% |
326,318
+9,674
| +3% | +$247K |
|
|
BRSL
1264
Brightstar Lottery PLC
BRSL
$3.13B
| $8.32M | 0.01% |
358,112
-95,973
| -21% | -$2.23M |
|
1265
Enova International
ENVA
$2.88B
| $8.28M | 0.01% |
226,618
-95,209
| -30% | -$3.48M |
|
1266
Hyatt Hotels
H
$13.6B
| $8.26M | 0.01% |
107,100
-30,148
| -22% | -$2.33M |
|
|
CRCM
1267
DELISTED
CARE.COM, INC.
CRCM
| $8.26M | 0.01% |
395,712
+169,201
| +75% | +$3.53M |
|
1268
O-I Glass
OI
$1.95B
| $8.25M | 0.01% |
490,892
+45,404
| +10% | +$763K |
|
1269
RenaissanceRe
RNR
$11.2B
| $8.25M | 0.01% |
68,567
-83,251
| -55% | -$10M |
|
|
NAV
1270
DELISTED
Navistar International
NAV
| $8.24M | 0.01% |
202,421
-78,026
| -28% | -$3.18M |
|
1271
Fox Factory Holding Corp
FOXF
$1.17B
| $8.24M | 0.01% |
177,031
+88,148
| +99% | +$4.1M |
|
|
CORE
1272
DELISTED
Core Mark Holding Co., Inc.
CORE
| $8.23M | 0.01% |
362,323
+187,924
| +108% | +$4.27M |
|
|
MNK
1273
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $8.23M | 0.01% |
440,756
+250,148
| +131% | +$4.67M |
|
|
CLVS
1274
DELISTED
Clovis Oncology, Inc.
CLVS
| $8.2M | 0.01% |
180,414
+8,352
| +5% | +$380K |
|
|
HMSY
1275
DELISTED
HMS Holdings Corp.
HMSY
| $8.19M | 0.01% |
378,724
-18,498
| -5% | -$400K |
|