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 | |
|---|---|---|---|---|---|---|
|
PTLA
1401
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $6.66M | ﹤0.01% |
176,349
-25,804
| -13% | -$975K |
|
1402
Kite Realty
KRG
$4.95B
| $6.65M | ﹤0.01% |
389,600
+129,498
| +50% | +$2.21M |
|
1403
Cal-Maine
CALM
$5.37B
| $6.65M | ﹤0.01% |
145,070
+53,688
| +59% | +$2.46M |
|
|
PRFT
1404
DELISTED
Perficient Inc
PRFT
| $6.65M | ﹤0.01% |
252,232
+32,934
| +15% | +$868K |
|
|
RDC
1405
DELISTED
Rowan Companies Plc
RDC
| $6.65M | ﹤0.01% |
409,933
-156,495
| -28% | -$2.54M |
|
1406
Cracker Barrel
CBRL
$1.14B
| $6.64M | ﹤0.01% |
42,515
-3,689
| -8% | -$576K |
|
1407
U-Haul Holding Co
UHAL
$10.8B
| $6.64M | ﹤0.01% |
186,470
+18,690
| +11% | +$666K |
|
1408
Vishay Precision Group
VPG
$416M
| $6.64M | ﹤0.01% |
174,074
+11,644
| +7% | +$444K |
|
1409
nVent Electric
NVT
$15.3B
| $6.64M | ﹤0.01% |
+264,531
| New | +$6.64M |
|
1410
Genworth Financial
GNW
$3.61B
| $6.64M | ﹤0.01% |
1,474,560
-97,602
| -6% | -$439K |
|
1411
DiamondRock Hospitality
DRH
$1.71B
| $6.64M | ﹤0.01% |
540,289
-134,209
| -20% | -$1.65M |
|
1412
Community Bank
CBU
$3.11B
| $6.61M | ﹤0.01% |
111,830
-10,746
| -9% | -$635K |
|
|
LGF.B
1413
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $6.59M | ﹤0.01% |
280,990
-68,704
| -20% | -$1.61M |
|
1414
Clean Energy Fuels
CLNE
$526M
| $6.59M | ﹤0.01% |
1,784,990
+340,366
| +24% | +$1.26M |
|
1415
Sea Limited
SE
$116B
| $6.56M | ﹤0.01% |
437,200
+59,121
| +16% | +$887K |
|
1416
La-Z-Boy
LZB
$1.39B
| $6.55M | ﹤0.01% |
214,137
-10,669
| -5% | -$326K |
|
|
SIX
1417
DELISTED
Six Flags Entertainment Corp.
SIX
| $6.54M | ﹤0.01% |
93,392
-2,587
| -3% | -$181K |
|
1418
Choice Hotels
CHH
$5.22B
| $6.54M | ﹤0.01% |
86,459
-5,806
| -6% | -$439K |
|
|
INFN
1419
DELISTED
Infinera Corporation Common Stock
INFN
| $6.53M | ﹤0.01% |
658,041
-44,170
| -6% | -$439K |
|
|
MB
1420
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $6.53M | ﹤0.01% |
169,068
-34,123
| -17% | -$1.32M |
|
1421
Banner Corp
BANR
$2.29B
| $6.52M | ﹤0.01% |
108,394
-13,338
| -11% | -$802K |
|
1422
Innospec
IOSP
$2.05B
| $6.52M | ﹤0.01% |
85,145
-4,684
| -5% | -$359K |
|
|
VRTU
1423
DELISTED
Virtusa Corporation
VRTU
| $6.51M | ﹤0.01% |
133,722
+62,245
| +87% | +$3.03M |
|
1424
Adtalem Global Education
ATGE
$4.94B
| $6.49M | ﹤0.01% |
134,935
-12,789
| -9% | -$615K |
|
1425
Kearny Financial
KRNY
$412M
| $6.48M | ﹤0.01% |
481,725
+46,184
| +11% | +$621K |
|