TCIM
TIAA CREF Investment Management Portfolio holdings
AUM
$141B
1-Year Return
14.2%
This Quarter Return
+1.14%
1 Year Return
+14.2%
3 Year Return
+70.14%
5 Year Return
+108.44%
10 Year Return
–
AUM
$148B
AUM Growth
-$3.84B
(-2.5%)
Cap. Flow
-$3.14B
Cap. Flow
% of AUM
-2.13%
Top 10 Holdings %
Top 10 Hldgs %
17.72%
Holding
3,139
New
67
Increased
1,099
Reduced
1,598
Closed
100
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
+$313M |
| 2 |
TE Connectivity
TEL
|
+$258M |
| 3 |
Goldman Sachs
GS
|
+$236M |
| 4 |
Wynn Resorts
WYNN
|
+$208M |
| 5 |
Alibaba
BABA
|
+$193M |
Top Sells
| 1 |
Apple
AAPL
|
+$426M |
| 2 |
AbbVie
ABBV
|
+$208M |
| 3 |
Capital One
COF
|
+$194M |
| 4 |
Baidu
BIDU
|
+$186M |
| 5 |
TJX Companies
TJX
|
+$165M |
Sector Composition
| 1 | Technology | 19.24% |
| 2 | Financials | 15.82% |
| 3 | Healthcare | 12.76% |
| 4 | Consumer Discretionary | 11.6% |
| 5 | Industrials | 10.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1376
Independent Bank
INDB
$3.56B
| $6.61M | ﹤0.01% |
92,399
-291
| -0.3% | -$20.8K |
|
1377
Ameris Bancorp
ABCB
$5.1B
| $6.61M | ﹤0.01% |
124,900
-1,109
| -0.9% | -$58.7K |
|
|
PTLA
1378
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $6.6M | ﹤0.01% |
202,153
-19,384
| -9% | -$633K |
|
1379
MRC Global
MRC
$1.23B
| $6.6M | ﹤0.01% |
401,412
+6,209
| +2% | +$102K |
|
1380
Pricesmart
PSMT
$3.52B
| $6.59M | ﹤0.01% |
78,913
-244
| -0.3% | -$20.4K |
|
1381
Flex
FLEX
$21.4B
| $6.58M | ﹤0.01% |
534,456
-3,086,882
| -85% | -$38M |
|
1382
M/I Homes
MHO
$4.07B
| $6.57M | ﹤0.01% |
206,402
-1,165
| -0.6% | -$37.1K |
|
|
MDRX
1383
DELISTED
Veradigm Inc. Common Stock
MDRX
| $6.57M | ﹤0.01% |
532,154
-11,048
| -2% | -$136K |
|
1384
Community Bank
CBU
$3.11B
| $6.57M | ﹤0.01% |
122,576
-2,759
| -2% | -$148K |
|
1385
Vipshop
VIPS
$8.97B
| $6.56M | ﹤0.01% |
394,600
+38,200
| +11% | +$635K |
|
1386
Wolverine World Wide
WWW
$2.48B
| $6.54M | ﹤0.01% |
226,198
-4,043
| -2% | -$117K |
|
|
RDC
1387
DELISTED
Rowan Companies Plc
RDC
| $6.54M | ﹤0.01% |
566,428
-319,185
| -36% | -$3.68M |
|
1388
Tenet Healthcare
THC
$17B
| $6.53M | ﹤0.01% |
269,448
+3,570
| +1% | +$86.6K |
|
1389
Verint Systems
VRNT
$1.23B
| $6.51M | ﹤0.01% |
299,921
-44,399
| -13% | -$964K |
|
1390
Kadant
KAI
$3.69B
| $6.5M | ﹤0.01% |
68,738
-501
| -0.7% | -$47.3K |
|
1391
American Woodmark
AMWD
$995M
| $6.49M | ﹤0.01% |
65,964
-8,409
| -11% | -$828K |
|
1392
NorthWestern Energy
NWE
$3.51B
| $6.49M | ﹤0.01% |
120,576
+1,176
| +1% | +$63.3K |
|
1393
TTM Technologies
TTMI
$4.83B
| $6.47M | ﹤0.01% |
423,420
+69
| +0% | +$1.06K |
|
|
FCB
1394
DELISTED
FCB Financial Holdings, Inc.
FCB
| $6.47M | ﹤0.01% |
126,547
-67,120
| -35% | -$3.43M |
|
1395
Carpenter Technology
CRS
$12B
| $6.46M | ﹤0.01% |
146,424
-81,076
| -36% | -$3.58M |
|
1396
Exponent
EXPO
$3.54B
| $6.45M | ﹤0.01% |
163,984
-63,620
| -28% | -$2.5M |
|
|
NUVA
1397
DELISTED
NuVasive, Inc.
NUVA
| $6.45M | ﹤0.01% |
123,449
-718,141
| -85% | -$37.5M |
|
1398
Tanger
SKT
$3.86B
| $6.44M | ﹤0.01% |
292,814
-33,847
| -10% | -$745K |
|
1399
Morningstar
MORN
$10.8B
| $6.42M | ﹤0.01% |
67,240
-3,079
| -4% | -$294K |
|
|
KEM
1400
DELISTED
KEMET Corporation
KEM
| $6.42M | ﹤0.01% |
353,912
-2,245
| -0.6% | -$40.7K |
|