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 | |
|---|---|---|---|---|---|---|
1351
Selective Insurance
SIGI
$4.84B
| $7.18M | ﹤0.01% |
130,487
-22,338
| -15% | -$1.23M |
|
1352
SiteOne Landscape Supply
SITE
$6.27B
| $7.15M | ﹤0.01% |
85,161
+2,706
| +3% | +$227K |
|
|
ECHO
1353
DELISTED
Echo Global Logistics, Inc.
ECHO
| $7.15M | ﹤0.01% |
244,338
-756
| -0.3% | -$22.1K |
|
1354
Lattice Semiconductor
LSCC
$8.9B
| $7.11M | ﹤0.01% |
1,084,001
+180,788
| +20% | +$1.19M |
|
|
UNT
1355
DELISTED
UNIT Corporation
UNT
| $7.11M | ﹤0.01% |
278,033
-189,380
| -41% | -$4.84M |
|
1356
Kforce
KFRC
$572M
| $7.1M | ﹤0.01% |
207,098
+31,431
| +18% | +$1.08M |
|
|
STL
1357
DELISTED
Sterling Bancorp
STL
| $7.08M | ﹤0.01% |
301,303
-333,888
| -53% | -$7.85M |
|
|
ZOES
1358
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $7.08M | ﹤0.01% |
725,380
-3,168
| -0.4% | -$30.9K |
|
1359
Protolabs
PRLB
$1.18B
| $7.08M | ﹤0.01% |
59,484
-1,260
| -2% | -$150K |
|
|
MNDT
1360
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $7.07M | ﹤0.01% |
459,572
+1,013
| +0.2% | +$15.6K |
|
1361
Flowserve
FLS
$7.39B
| $7.06M | ﹤0.01% |
174,833
-42,497
| -20% | -$1.72M |
|
|
BCPC
1362
Balchem Corporation
BCPC
$5.12B
| $7.06M | ﹤0.01% |
71,947
-6,094
| -8% | -$598K |
|
1363
Simpson Manufacturing
SSD
$7.98B
| $7.05M | ﹤0.01% |
113,356
-61,050
| -35% | -$3.8M |
|
1364
Yelp
YELP
$1.97B
| $7.04M | ﹤0.01% |
179,550
-12,388
| -6% | -$485K |
|
1365
Healthcare Services Group
HCSG
$1.19B
| $7.02M | ﹤0.01% |
162,566
-9,854
| -6% | -$426K |
|
|
TUP
1366
DELISTED
Tupperware Brands Corporation
TUP
| $7.02M | ﹤0.01% |
170,185
+78,321
| +85% | +$3.23M |
|
1367
CommScope
COMM
$3.62B
| $7.02M | ﹤0.01% |
240,275
-1,009,121
| -81% | -$29.5M |
|
1368
Sinclair Inc
SBGI
$976M
| $7.01M | ﹤0.01% |
218,133
-62,274
| -22% | -$2M |
|
|
UMH
1369
UMH Properties
UMH
$1.29B
| $7.01M | ﹤0.01% |
456,639
+223,336
| +96% | +$3.43M |
|
|
DHC
1370
Diversified Healthcare Trust
DHC
$1.06B
| $6.99M | ﹤0.01% |
386,648
-1,664
| -0.4% | -$30.1K |
|
1371
Penske Automotive Group
PAG
$12.1B
| $6.99M | ﹤0.01% |
149,174
+50,741
| +52% | +$2.38M |
|
1372
Greif
GEF
$3.59B
| $6.94M | ﹤0.01% |
131,269
-24,202
| -16% | -$1.28M |
|
|
TRTN
1373
DELISTED
Triton International Limited
TRTN
| $6.93M | ﹤0.01% |
226,063
-50,678
| -18% | -$1.55M |
|
1374
Valvoline
VVV
$5.14B
| $6.92M | ﹤0.01% |
320,627
-3,297,351
| -91% | -$71.1M |
|
1375
Fulton Financial
FULT
$3.49B
| $6.91M | ﹤0.01% |
418,979
+5,332
| +1% | +$88K |
|