TCIM
TIAA CREF Investment Management Portfolio holdings
AUM
$141B
1-Year Return
14.2%
This Quarter Return
+5.16%
1 Year Return
+14.2%
3 Year Return
+70.14%
5 Year Return
+108.44%
10 Year Return
–
AUM
$134B
AUM Growth
+$134B
(+83,825%)
Cap. Flow
-$3.21B
Cap. Flow
% of AUM
-2.39%
Top 10 Holdings %
Top 10 Hldgs %
15.1%
Holding
3,175
New
65
Increased
908
Reduced
2,085
Closed
56
Top Buys
| 1 |
Home Depot
HD
|
+$291M |
| 2 |
Bank of America
BAC
|
+$174M |
| 3 |
UnitedHealth
UNH
|
+$157M |
| 4 |
Salesforce
CRM
|
+$154M |
| 5 |
JPMorgan Chase
JPM
|
+$145M |
Top Sells
| 1 |
Visa
V
|
+$315M |
| 2 |
Apple
AAPL
|
+$285M |
| 3 |
Walmart
WMT
|
+$209M |
| 4 |
Johnson & Johnson
JNJ
|
+$182M |
| 5 |
Amazon
AMZN
|
+$182M |
Sector Composition
| 1 | Technology | 15.53% |
| 2 | Financials | 15.18% |
| 3 | Healthcare | 12.99% |
| 4 | Industrials | 10.75% |
| 5 | Consumer Discretionary | 10.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1351
Ingevity
NGVT
$2.08B
| $7.17M | 0.01% |
130,642
-7,993
| -6% | -$438K |
|
1352
Brown-Forman Class A
BF.A
$13.2B
| $7.16M | 0.01% |
193,631
-11,155
| -5% | -$413K |
|
1353
Matthews International
MATW
$761M
| $7.16M | 0.01% |
93,194
-6,352
| -6% | -$488K |
|
|
CATM
1354
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $7.16M | 0.01% |
131,236
-7,879
| -6% | -$430K |
|
1355
HEICO
HEI
$44.1B
| $7.15M | 0.01% |
226,335
+21,411
| +10% | +$677K |
|
1356
Comscore
SCOR
$31.6M
| $7.15M | 0.01% |
11,320
-605
| -5% | -$382K |
|
|
ICPT
1357
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $7.14M | 0.01% |
65,735
+22,426
| +52% | +$2.44M |
|
1358
Koppers
KOP
$543M
| $7.14M | 0.01% |
177,141
+23,362
| +15% | +$942K |
|
1359
Clearway Energy Class A
CWEN.A
$3.18B
| $7.14M | 0.01% |
464,608
+163,508
| +54% | +$2.51M |
|
1360
LXP Industrial Trust
LXP
$2.67B
| $7.14M | 0.01% |
660,628
-41,003
| -6% | -$443K |
|
|
WMGI
1361
DELISTED
Wright Medical Group Inc
WMGI
| $7.13M | 0.01% |
310,076
-16,086
| -5% | -$370K |
|
1362
Old National Bancorp
ONB
$8.81B
| $7.12M | 0.01% |
392,515
-26,457
| -6% | -$480K |
|
|
LTC
1363
LTC Properties
LTC
$1.68B
| $7.12M | 0.01% |
151,621
-21,673
| -13% | -$1.02M |
|
|
CPLA
1364
DELISTED
Capella Education Company
CPLA
| $7.11M | 0.01% |
81,003
-466
| -0.6% | -$40.9K |
|
1365
Quad
QUAD
$327M
| $7.1M | 0.01% |
264,132
-7,706
| -3% | -$207K |
|
1366
Argan
AGX
$3.12B
| $7.08M | 0.01% |
100,299
+20,586
| +26% | +$1.45M |
|
1367
TAL Education Group
TAL
$6.54B
| $7.08M | 0.01% |
605,208
+103,608
| +21% | +$1.21M |
|
1368
Merit Medical Systems
MMSI
$5.34B
| $7.08M | 0.01% |
266,975
-11,889
| -4% | -$315K |
|
1369
Simmons First National
SFNC
$2.97B
| $7.07M | 0.01% |
227,470
-9,626
| -4% | -$299K |
|
|
NP
1370
DELISTED
Neenah, Inc. Common Stock
NP
| $7.05M | 0.01% |
82,790
-6,535
| -7% | -$557K |
|
1371
Central Pacific Financial
CPF
$834M
| $7.02M | 0.01% |
223,429
+17,189
| +8% | +$540K |
|
|
KNL
1372
DELISTED
Knoll, Inc.
KNL
| $7M | 0.01% |
250,698
+46,903
| +23% | +$1.31M |
|
1373
SPDR S&P MidCap 400 ETF Trust
MDY
$24.2B
| $7M | 0.01% |
23,199
+16,400
| +241% | +$4.95M |
|
|
BRSS
1374
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $6.99M | 0.01% |
203,707
-6,219
| -3% | -$213K |
|
1375
Stepan Co
SCL
$1.09B
| $6.98M | 0.01% |
85,711
-3,587
| -4% | -$292K |
|