TCIM
TIAA CREF Investment Management Portfolio holdings
AUM
$141B
1-Year Return
14.2%
This Quarter Return
+5.81%
1 Year Return
+14.2%
3 Year Return
+70.14%
5 Year Return
+108.44%
10 Year Return
–
AUM
$144B
AUM Growth
+$4.92B
(+3.5%)
Cap. Flow
-$1.37B
Cap. Flow
% of AUM
-0.96%
Top 10 Holdings %
Top 10 Hldgs %
14.3%
Holding
3,303
New
170
Increased
1,603
Reduced
1,304
Closed
188
Top Buys
| 1 |
Capital One
COF
|
+$246M |
| 2 |
APA Corp
APA
|
+$205M |
| 3 |
Halliburton
HAL
|
+$198M |
| 4 |
Home Depot
HD
|
+$195M |
| 5 |
Ulta Beauty
ULTA
|
+$187M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
+$295M |
| 2 |
JPMorgan Chase
JPM
|
+$251M |
| 3 |
Citigroup
C
|
+$199M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$174M |
| 5 |
Amazon
AMZN
|
+$167M |
Sector Composition
| 1 | Technology | 14.74% |
| 2 | Financials | 13.69% |
| 3 | Healthcare | 13.43% |
| 4 | Industrials | 11.27% |
| 5 | Consumer Discretionary | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1426
Home BancShares
HOMB
$5.89B
| $7.09M | ﹤0.01% |
432,318
+25,452
| +6% | +$418K |
|
|
HW
1427
DELISTED
Headwaters Inc
HW
| $7.09M | ﹤0.01% |
510,746
+2,560
| +0.5% | +$35.6K |
|
1428
Axon Enterprise
AXON
$59.4B
| $7.09M | ﹤0.01% |
532,905
-1,886
| -0.4% | -$25.1K |
|
1429
ProAssurance
PRA
$1.22B
| $7.07M | ﹤0.01% |
159,238
-6,360
| -4% | -$282K |
|
1430
Civitas Resources
CIVI
$3.02B
| $7.07M | ﹤0.01% |
1,107
+64
| +6% | +$408K |
|
|
MNDT
1431
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $7.06M | ﹤0.01% |
174,037
+118,524
| +214% | +$4.81M |
|
1432
Graham Holdings Company
GHC
$5.12B
| $7.02M | ﹤0.01% |
16,184
-13,901
| -46% | -$6.03M |
|
1433
Evertec
EVTC
$2.14B
| $7M | ﹤0.01% |
288,905
+113,953
| +65% | +$2.76M |
|
|
PDM
1434
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $7M | ﹤0.01% |
369,431
+158,562
| +75% | +$3M |
|
|
PMCS
1435
DELISTED
P M C SIERRA INC
PMCS
| $6.99M | ﹤0.01% |
919,009
-223,212
| -20% | -$1.7M |
|
1436
Strategy Inc Common Stock Class A
MSTR
$94B
| $6.97M | ﹤0.01% |
495,780
-8,330
| -2% | -$117K |
|
|
HMSY
1437
DELISTED
HMS Holdings Corp.
HMSY
| $6.97M | ﹤0.01% |
341,600
-7,789
| -2% | -$159K |
|
|
MTOR
1438
DELISTED
MERITOR, Inc.
MTOR
| $6.97M | ﹤0.01% |
534,568
+29,735
| +6% | +$388K |
|
1439
Leidos
LDOS
$23.6B
| $6.97M | ﹤0.01% |
181,730
-30,901
| -15% | -$1.18M |
|
1440
Rollins
ROL
$27.8B
| $6.96M | ﹤0.01% |
782,916
-382,404
| -33% | -$3.4M |
|
|
SN
1441
DELISTED
Sanchez Energy Corporation
SN
| $6.94M | ﹤0.01% |
184,704
+14,578
| +9% | +$548K |
|
1442
FTI Consulting
FCN
$5.32B
| $6.93M | ﹤0.01% |
183,260
-998
| -0.5% | -$37.7K |
|
|
HPP
1443
Hudson Pacific Properties
HPP
$1.11B
| $6.92M | ﹤0.01% |
273,112
+32,074
| +13% | +$813K |
|
|
CHSP
1444
DELISTED
Chesapeake Lodging Trust
CHSP
| $6.91M | ﹤0.01% |
228,588
+7,884
| +4% | +$238K |
|
1445
Westamerica Bancorp
WABC
$1.24B
| $6.91M | ﹤0.01% |
132,129
-381
| -0.3% | -$19.9K |
|
|
DHC
1446
Diversified Healthcare Trust
DHC
$1.07B
| $6.91M | ﹤0.01% |
286,869
-15,341
| -5% | -$369K |
|
1447
Selective Insurance
SIGI
$4.81B
| $6.91M | ﹤0.01% |
279,323
-3,999
| -1% | -$98.9K |
|
1448
ABM Industries
ABM
$2.8B
| $6.9M | ﹤0.01% |
255,870
+1,194
| +0.5% | +$32.2K |
|
1449
Community Bank
CBU
$3.11B
| $6.89M | ﹤0.01% |
190,301
-363
| -0.2% | -$13.1K |
|
1450
B&G Foods
BGS
$360M
| $6.88M | ﹤0.01% |
210,493
+2,352
| +1% | +$76.9K |
|