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 | |
|---|---|---|---|---|---|---|
|
AAMI
1401
Acadian Asset Management Inc.
AAMI
$1.67B
| $6.81M | 0.01% |
469,425
+55,478
| +13% | +$804K |
|
1402
STAG Industrial
STAG
$6.68B
| $6.8M | 0.01% |
284,672
+33,188
| +13% | +$792K |
|
1403
Ormat Technologies
ORA
$5.56B
| $6.79M | 0.01% |
126,660
-8,888
| -7% | -$477K |
|
1404
Owens & Minor
OMI
$423M
| $6.79M | 0.01% |
192,301
-3,090
| -2% | -$109K |
|
1405
Etsy
ETSY
$5.73B
| $6.76M | 0.01% |
573,611
-26,665
| -4% | -$314K |
|
|
HSNI
1406
DELISTED
HSN, Inc.
HSNI
| $6.75M | 0.01% |
196,692
+43,725
| +29% | +$1.5M |
|
|
VSTO
1407
DELISTED
Vista Outdoor Inc.
VSTO
| $6.75M | 0.01% |
182,842
-10,235
| -5% | -$378K |
|
1408
Silgan Holdings
SLGN
$4.71B
| $6.74M | 0.01% |
263,284
-22,476
| -8% | -$575K |
|
1409
Exponent
EXPO
$3.5B
| $6.73M | 0.01% |
223,262
-22,804
| -9% | -$688K |
|
1410
Choice Hotels
CHH
$5.2B
| $6.73M | 0.01% |
120,067
-29,020
| -19% | -$1.63M |
|
1411
Cleveland-Cliffs
CLF
$5.83B
| $6.72M | 0.01% |
799,354
-569,502
| -42% | -$4.79M |
|
1412
Capitol Federal Financial
CFFN
$840M
| $6.68M | 0.01% |
405,911
-4,038
| -1% | -$66.5K |
|
1413
ABM Industries
ABM
$2.82B
| $6.67M | 0.01% |
163,320
-11,186
| -6% | -$457K |
|
1414
Dine Brands
DIN
$361M
| $6.64M | 0.01% |
86,289
-3,027
| -3% | -$233K |
|
|
ESGR
1415
DELISTED
Enstar Group
ESGR
| $6.63M | ﹤0.01% |
33,530
-1,835
| -5% | -$363K |
|
|
HMSY
1416
DELISTED
HMS Holdings Corp.
HMSY
| $6.62M | ﹤0.01% |
364,527
-17,672
| -5% | -$321K |
|
|
XHR
1417
Xenia Hotels & Resorts
XHR
$1.38B
| $6.61M | ﹤0.01% |
340,173
-21,878
| -6% | -$425K |
|
|
ARRY
1418
DELISTED
Array Biopharma Inc
ARRY
| $6.61M | ﹤0.01% |
751,440
+127,196
| +20% | +$1.12M |
|
1419
Lithia Motors
LAD
$8.64B
| $6.58M | ﹤0.01% |
67,902
-4,525
| -6% | -$438K |
|
1420
International Bancshares
IBOC
$4.4B
| $6.57M | ﹤0.01% |
161,052
-10,991
| -6% | -$448K |
|
1421
MGE Energy Inc
MGEE
$3.05B
| $6.56M | ﹤0.01% |
100,386
-11,026
| -10% | -$720K |
|
1422
Hillenbrand
HI
$1.75B
| $6.54M | ﹤0.01% |
170,627
-11,667
| -6% | -$447K |
|
1423
Green Plains
GPRE
$635M
| $6.53M | ﹤0.01% |
234,517
+38,001
| +19% | +$1.06M |
|
|
AVP
1424
DELISTED
Avon Products, Inc.
AVP
| $6.53M | ﹤0.01% |
1,294,940
-81,551
| -6% | -$411K |
|
1425
Inogen
INGN
$225M
| $6.51M | ﹤0.01% |
96,858
-2,090
| -2% | -$140K |
|