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 | |
|---|---|---|---|---|---|---|
1376
Steven Madden
SHOO
$2.26B
| $6.91M | ﹤0.01% |
195,095
-15,640
| -7% | -$554K |
|
1377
Ubiquiti
UI
$36.6B
| $6.89M | ﹤0.01% |
81,365
+26,513
| +48% | +$2.25M |
|
1378
Omnicell
OMCL
$1.46B
| $6.89M | ﹤0.01% |
131,377
-6,878
| -5% | -$361K |
|
1379
Sensient Technologies
SXT
$4.52B
| $6.87M | ﹤0.01% |
96,015
-49,193
| -34% | -$3.52M |
|
|
IMMU
1380
DELISTED
Immunomedics Inc
IMMU
| $6.86M | ﹤0.01% |
289,743
+38,540
| +15% | +$912K |
|
1381
Dave & Buster's
PLAY
$817M
| $6.83M | ﹤0.01% |
143,473
-148,807
| -51% | -$7.08M |
|
1382
World Kinect Corp
WKC
$1.41B
| $6.83M | ﹤0.01% |
334,584
+50,940
| +18% | +$1.04M |
|
1383
OraSure Technologies
OSUR
$242M
| $6.82M | ﹤0.01% |
414,319
-57,854
| -12% | -$953K |
|
|
LPNT
1384
DELISTED
LifePoint Health, Inc.
LPNT
| $6.82M | ﹤0.01% |
139,644
+14,584
| +12% | +$712K |
|
1385
Zurn Elkay Water Solutions
ZWS
$7.82B
| $6.81M | ﹤0.01% |
486,274
-169,921
| -26% | -$2.38M |
|
1386
Acuity Brands
AYI
$10.3B
| $6.8M | ﹤0.01% |
58,651
+9,401
| +19% | +$1.09M |
|
|
IPCC
1387
DELISTED
Infinity Property & Casualty C
IPCC
| $6.78M | ﹤0.01% |
47,628
-8,807
| -16% | -$1.25M |
|
1388
Columbia Banking Systems
COLB
$7.8B
| $6.77M | ﹤0.01% |
165,464
-11,094
| -6% | -$454K |
|
1389
Kemper
KMPR
$3.35B
| $6.76M | ﹤0.01% |
89,381
-7,882
| -8% | -$596K |
|
|
LTC
1390
LTC Properties
LTC
$1.67B
| $6.76M | ﹤0.01% |
158,092
-7,425
| -4% | -$317K |
|
1391
Pricesmart
PSMT
$3.52B
| $6.76M | ﹤0.01% |
74,654
-4,259
| -5% | -$385K |
|
|
PDM
1392
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $6.75M | ﹤0.01% |
338,607
+57,685
| +21% | +$1.15M |
|
1393
Strategy Inc Common Stock Class A
MSTR
$94B
| $6.73M | ﹤0.01% |
526,690
-118,100
| -18% | -$1.51M |
|
|
BPMC
1394
DELISTED
Blueprint Medicines
BPMC
| $6.72M | ﹤0.01% |
105,853
-9,269
| -8% | -$588K |
|
|
DNKN
1395
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $6.71M | ﹤0.01% |
97,126
-191,316
| -66% | -$13.2M |
|
1396
Advanced Drainage Systems
WMS
$11B
| $6.7M | ﹤0.01% |
234,645
+79,765
| +52% | +$2.28M |
|
1397
Element Solutions
ESI
$6.36B
| $6.69M | ﹤0.01% |
576,985
-858,134
| -60% | -$9.95M |
|
1398
Trinity Industries
TRN
$2.28B
| $6.69M | ﹤0.01% |
271,024
-16,703
| -6% | -$412K |
|
1399
Crocs
CROX
$4.23B
| $6.68M | ﹤0.01% |
379,141
-435,191
| -53% | -$7.66M |
|
|
SP
1400
DELISTED
SP Plus Corporation
SP
| $6.67M | ﹤0.01% |
179,298
-41,688
| -19% | -$1.55M |
|