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 | |
|---|---|---|---|---|---|---|
1426
Northwest Natural Holdings
NWN
$1.73B
| $6.49M | ﹤0.01% |
108,534
-3,402
| -3% | -$203K |
|
1427
DNOW Inc
DNOW
$1.64B
| $6.47M | ﹤0.01% |
315,953
-21,253
| -6% | -$435K |
|
|
BIG
1428
DELISTED
Big Lots, Inc.
BIG
| $6.46M | ﹤0.01% |
128,661
-12,498
| -9% | -$628K |
|
|
TIME
1429
DELISTED
Time Inc.
TIME
| $6.46M | ﹤0.01% |
361,606
-22,652
| -6% | -$404K |
|
1430
Enviri
NVRI
$981M
| $6.45M | ﹤0.01% |
473,905
-10,496
| -2% | -$143K |
|
|
MNR
1431
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $6.44M | ﹤0.01% |
422,682
+1,503
| +0.4% | +$22.9K |
|
|
NTUS
1432
DELISTED
Natus Medical Inc
NTUS
| $6.44M | ﹤0.01% |
185,048
+5,873
| +3% | +$204K |
|
|
AGR
1433
DELISTED
Avangrid, Inc.
AGR
| $6.43M | ﹤0.01% |
169,815
-6,874
| -4% | -$260K |
|
1434
Oil States International
OIS
$344M
| $6.43M | ﹤0.01% |
164,837
-7,813
| -5% | -$305K |
|
1435
Insulet
PODD
$24.2B
| $6.4M | ﹤0.01% |
169,825
-9,358
| -5% | -$353K |
|
|
ZNGA
1436
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $6.4M | ﹤0.01% |
2,489,633
-131,630
| -5% | -$338K |
|
1437
Enpro
NPO
$4.68B
| $6.4M | ﹤0.01% |
94,936
-4,421
| -4% | -$298K |
|
|
CBPX
1438
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $6.39M | ﹤0.01% |
276,555
-7,118
| -3% | -$164K |
|
|
CVA
1439
DELISTED
Covanta Holding Corporation
CVA
| $6.37M | ﹤0.01% |
408,182
-25,512
| -6% | -$398K |
|
1440
Dave & Buster's
PLAY
$790M
| $6.37M | ﹤0.01% |
113,069
-841
| -0.7% | -$47.4K |
|
1441
American States Water
AWR
$2.83B
| $6.37M | ﹤0.01% |
139,704
-5,800
| -4% | -$264K |
|
1442
Penske Automotive Group
PAG
$12B
| $6.36M | ﹤0.01% |
122,756
-3,670
| -3% | -$190K |
|
1443
US Physical Therapy
USPH
$1.23B
| $6.36M | ﹤0.01% |
90,640
+14,472
| +19% | +$1.02M |
|
1444
Vishay Intertechnology
VSH
$2.07B
| $6.36M | ﹤0.01% |
392,323
-22,684
| -5% | -$368K |
|
1445
Herc Holdings
HRI
$4.2B
| $6.35M | ﹤0.01% |
158,202
-115,798
| -42% | -$4.65M |
|
|
KNGT
1446
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $6.35M | ﹤0.01% |
192,150
-14,842
| -7% | -$491K |
|
1447
Assertio
ASRT
$77.8M
| $6.35M | ﹤0.01% |
88,025
+8,714
| +11% | +$628K |
|
1448
Marriott Vacations Worldwide
VAC
$2.7B
| $6.34M | ﹤0.01% |
74,725
-14,800
| -17% | -$1.26M |
|
|
ARIA
1449
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $6.34M | ﹤0.01% |
509,592
-36,708
| -7% | -$457K |
|
1450
FTI Consulting
FCN
$5.36B
| $6.33M | ﹤0.01% |
140,481
-7,422
| -5% | -$335K |
|