TCIM
TIAA CREF Investment Management Portfolio holdings
AUM
$141B
1-Year Return
14.2%
This Quarter Return
+3.03%
1 Year Return
+14.2%
3 Year Return
+70.14%
5 Year Return
+108.44%
10 Year Return
–
AUM
$130B
AUM Growth
-$153M
(-0.12%)
Cap. Flow
-$2.03B
Cap. Flow
% of AUM
-1.56%
Top 10 Holdings %
Top 10 Hldgs %
14.36%
Holding
3,300
New
213
Increased
1,406
Reduced
1,508
Closed
146
Top Buys
| 1 |
Citigroup
C
|
+$191M |
| 2 |
S&P Global
SPGI
|
+$185M |
| 3 |
Amazon
AMZN
|
+$174M |
| 4 |
MON
Monsanto Co
MON
|
+$161M |
| 5 |
Charter Communications
CHTR
|
+$149M |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$269M |
| 2 |
Synchrony
SYF
|
+$252M |
| 3 |
Apple
AAPL
|
+$237M |
| 4 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
+$206M |
| 5 |
Nike
NKE
|
+$147M |
Sector Composition
| 1 | Healthcare | 14.68% |
| 2 | Technology | 14.58% |
| 3 | Financials | 12.42% |
| 4 | Consumer Discretionary | 10.82% |
| 5 | Industrials | 10.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WRI
1351
DELISTED
Weingarten Realty Investors
WRI
| $6.54M | 0.01% |
160,261
-4,937
| -3% | -$202K |
|
|
DF
1352
DELISTED
Dean Foods Company
DF
| $6.53M | 0.01% |
360,890
-124,195
| -26% | -$2.25M |
|
|
ZEN
1353
DELISTED
ZENDESK INC
ZEN
| $6.51M | 0.01% |
246,606
+76,710
| +45% | +$2.02M |
|
1354
Stifel
SF
$11.8B
| $6.49M | 0.01% |
309,413
-12,910
| -4% | -$271K |
|
1355
Genworth Financial
GNW
$3.61B
| $6.48M | 0.01% |
2,511,009
+1,675,420
| +201% | +$4.32M |
|
|
UCB
1356
United Community Banks, Inc.
UCB
$3.96B
| $6.47M | 0.01% |
353,633
+76,896
| +28% | +$1.41M |
|
|
FOGO
1357
DELISTED
Fogo de Chao, Inc. Common Stock
FOGO
| $6.46M | 0.01% |
494,841
+234,698
| +90% | +$3.07M |
|
1358
Lincoln Electric
LECO
$13.3B
| $6.46M | ﹤0.01% |
109,260
-88,925
| -45% | -$5.25M |
|
1359
Interactive Brokers
IBKR
$28.6B
| $6.45M | ﹤0.01% |
729,100
+43,896
| +6% | +$389K |
|
1360
Apogee Enterprises
APOG
$917M
| $6.44M | ﹤0.01% |
138,951
-14,823
| -10% | -$687K |
|
|
TIME
1361
DELISTED
Time Inc.
TIME
| $6.43M | ﹤0.01% |
390,874
-20,036
| -5% | -$330K |
|
1362
Mativ Holdings
MATV
$672M
| $6.43M | ﹤0.01% |
182,185
-14,017
| -7% | -$494K |
|
1363
Marriott Vacations Worldwide
VAC
$2.7B
| $6.42M | ﹤0.01% |
93,776
-11,368
| -11% | -$779K |
|
|
IPHI
1364
DELISTED
INPHI CORPORATION
IPHI
| $6.41M | ﹤0.01% |
199,963
+5,337
| +3% | +$171K |
|
1365
Assertio
ASRT
$78M
| $6.4M | ﹤0.01% |
81,539
+2,628
| +3% | +$206K |
|
|
KLXI
1366
DELISTED
KLX Inc.
KLXI
| $6.4M | ﹤0.01% |
244,736
-3,438
| -1% | -$89.9K |
|
1367
Banc of California
BANC
$2.64B
| $6.39M | ﹤0.01% |
352,738
+138,012
| +64% | +$2.5M |
|
1368
Ingevity
NGVT
$2.14B
| $6.39M | ﹤0.01% |
+187,579
| New | +$6.39M |
|
1369
Kennametal
KMT
$1.59B
| $6.35M | ﹤0.01% |
287,054
+86,675
| +43% | +$1.92M |
|
1370
Hancock Whitney
HWC
$5.35B
| $6.34M | ﹤0.01% |
242,983
-10,320
| -4% | -$269K |
|
1371
Semtech
SMTC
$5.33B
| $6.34M | ﹤0.01% |
265,508
-5,254
| -2% | -$125K |
|
1372
Caleres
CAL
$500M
| $6.33M | ﹤0.01% |
261,521
+50,498
| +24% | +$1.22M |
|
1373
Neogen
NEOG
$1.19B
| $6.32M | ﹤0.01% |
299,528
-16,520
| -5% | -$348K |
|
1374
Entegris
ENTG
$13.2B
| $6.32M | ﹤0.01% |
436,581
-9,867
| -2% | -$143K |
|
|
IPHS
1375
DELISTED
Innophos Holdings, Inc.
IPHS
| $6.32M | ﹤0.01% |
149,638
-11,984
| -7% | -$506K |
|