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 | |
|---|---|---|---|---|---|---|
1301
Kearny Financial
KRNY
$421M
| $7.7M | 0.01% |
518,561
-23,195
| -4% | -$344K |
|
1302
John Wiley & Sons Class A
WLY
$2.24B
| $7.69M | 0.01% |
145,760
+37,059
| +34% | +$1.95M |
|
1303
Ryman Hospitality Properties
RHP
$6.35B
| $7.66M | 0.01% |
119,715
-13,007
| -10% | -$833K |
|
|
OCLR
1304
DELISTED
Oclaro Inc.
OCLR
| $7.65M | 0.01% |
819,325
-2,538,010
| -76% | -$23.7M |
|
1305
SpartanNash
SPTN
$898M
| $7.65M | 0.01% |
294,674
+4,139
| +1% | +$107K |
|
1306
First Merchants
FRME
$2.33B
| $7.63M | 0.01% |
189,986
-37,415
| -16% | -$1.5M |
|
|
HMSY
1307
DELISTED
HMS Holdings Corp.
HMSY
| $7.62M | 0.01% |
411,920
+72,731
| +21% | +$1.35M |
|
1308
Community Bank
CBU
$3.15B
| $7.61M | 0.01% |
136,494
+17,138
| +14% | +$956K |
|
1309
First Citizens BancShares
FCNCA
$25.4B
| $7.58M | 0.01% |
20,328
-720
| -3% | -$268K |
|
1310
Usana Health Sciences
USNA
$564M
| $7.57M | 0.01% |
118,066
+26,152
| +28% | +$1.68M |
|
1311
Murphy USA
MUSA
$7.59B
| $7.54M | 0.01% |
101,680
-383,781
| -79% | -$28.4M |
|
1312
Flowers Foods
FLO
$3.01B
| $7.53M | 0.01% |
434,979
-16,070
| -4% | -$278K |
|
1313
Central Pacific Financial
CPF
$834M
| $7.53M | 0.01% |
239,116
+16,434
| +7% | +$517K |
|
1314
Pricesmart
PSMT
$3.63B
| $7.52M | 0.01% |
85,831
+5,990
| +8% | +$525K |
|
|
STMP
1315
DELISTED
Stamps.com, Inc.
STMP
| $7.51M | 0.01% |
48,518
-1,114
| -2% | -$173K |
|
1316
Nutanix
NTNX
$21.7B
| $7.5M | 0.01% |
372,341
+223,791
| +151% | +$4.51M |
|
1317
Enviri
NVRI
$987M
| $7.47M | 0.01% |
464,045
+5,538
| +1% | +$89.2K |
|
1318
Avista
AVA
$2.96B
| $7.47M | 0.01% |
175,803
-24,517
| -12% | -$1.04M |
|
|
RAD
1319
DELISTED
Rite Aid Corporation
RAD
| $7.46M | 0.01% |
126,438
-3,838
| -3% | -$226K |
|
1320
First Horizon
FHN
$11.5B
| $7.42M | 0.01% |
426,044
+7,699
| +2% | +$134K |
|
1321
National Beverage
FIZZ
$3.78B
| $7.41M | 0.01% |
158,334
-518
| -0.3% | -$24.2K |
|
1322
Erie Indemnity
ERIE
$17.7B
| $7.4M | 0.01% |
59,156
-7,314
| -11% | -$915K |
|
1323
Ligand Pharmaceuticals
LGND
$3.26B
| $7.39M | 0.01% |
97,613
+6,902
| +8% | +$523K |
|
1324
Trex
TREX
$6.68B
| $7.39M | 0.01% |
437,008
-52,948
| -11% | -$896K |
|
|
MLNX
1325
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $7.39M | 0.01% |
170,591
-6,072
| -3% | -$263K |
|