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 | |
|---|---|---|---|---|---|---|
1401
ASGN Inc
ASGN
$2.3B
| $6.07M | ﹤0.01% |
164,234
-1,898
| -1% | -$70.1K |
|
|
INVX
1402
Innovex International, Inc.
INVX
$1.16B
| $6.06M | ﹤0.01% |
103,745
+3,103
| +3% | +$181K |
|
1403
G-III Apparel Group
GIII
$1.12B
| $6.02M | ﹤0.01% |
131,575
-92,880
| -41% | -$4.25M |
|
|
PEGI
1404
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $6.02M | ﹤0.01% |
261,925
-7,431
| -3% | -$171K |
|
1405
Yelp
YELP
$1.97B
| $6.01M | ﹤0.01% |
197,800
+2,693
| +1% | +$81.8K |
|
1406
Kearny Financial
KRNY
$414M
| $6M | ﹤0.01% |
477,039
-10,652
| -2% | -$134K |
|
1407
Paycom
PAYC
$12.5B
| $5.97M | ﹤0.01% |
138,100
+38,787
| +39% | +$1.68M |
|
|
SWC
1408
DELISTED
Stillwater Mining Co
SWC
| $5.96M | ﹤0.01% |
502,553
+37,030
| +8% | +$439K |
|
1409
Plexus
PLXS
$3.72B
| $5.95M | ﹤0.01% |
137,821
-4,377
| -3% | -$189K |
|
1410
Wolfspeed
WOLF
$335M
| $5.95M | ﹤0.01% |
243,520
-213,914
| -47% | -$5.23M |
|
1411
GATX Corp
GATX
$6.11B
| $5.94M | ﹤0.01% |
135,078
-54,672
| -29% | -$2.4M |
|
1412
Comscore
SCOR
$30.4M
| $5.93M | ﹤0.01% |
12,416
+1,337
| +12% | +$639K |
|
1413
Stepan Co
SCL
$1.09B
| $5.92M | ﹤0.01% |
99,376
-1,081
| -1% | -$64.4K |
|
1414
BGC Group
BGC
$4.82B
| $5.9M | ﹤0.01% |
1,053,935
+124,958
| +13% | +$700K |
|
1415
Deckers Outdoor
DECK
$17.5B
| $5.9M | ﹤0.01% |
615,426
-18,066
| -3% | -$173K |
|
|
EXAM
1416
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $5.9M | ﹤0.01% |
169,152
-4,465
| -3% | -$156K |
|
1417
Hecla Mining
HL
$7.57B
| $5.88M | ﹤0.01% |
1,152,527
-10,750
| -0.9% | -$54.8K |
|
1418
Acco Brands
ACCO
$363M
| $5.87M | ﹤0.01% |
568,633
+10,428
| +2% | +$108K |
|
|
ITCI
1419
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $5.87M | ﹤0.01% |
151,266
+25,751
| +21% | +$1,000K |
|
1420
AutoNation
AN
$8.42B
| $5.86M | ﹤0.01% |
124,681
-19,152
| -13% | -$900K |
|
|
BCPC
1421
Balchem Corporation
BCPC
$5.09B
| $5.82M | ﹤0.01% |
97,595
-1,341
| -1% | -$80K |
|
|
WMGI
1422
DELISTED
Wright Medical Group Inc
WMGI
| $5.81M | ﹤0.01% |
334,660
+39,192
| +13% | +$681K |
|
1423
Brady Corp
BRC
$3.74B
| $5.8M | ﹤0.01% |
189,818
+36,188
| +24% | +$1.11M |
|
1424
Simmons First National
SFNC
$2.98B
| $5.79M | ﹤0.01% |
250,594
-3,098
| -1% | -$71.5K |
|
1425
CSG Systems International
CSGS
$1.87B
| $5.77M | ﹤0.01% |
143,044
-17,100
| -11% | -$689K |
|