TCIM
TIAA CREF Investment Management Portfolio holdings
AUM
$141B
1-Year Return
14.2%
This Quarter Return
+7.33%
1 Year Return
+14.2%
3 Year Return
+70.14%
5 Year Return
+108.44%
10 Year Return
–
AUM
$139B
AUM Growth
+$4.95B
(+3.7%)
Cap. Flow
-$3.17B
Cap. Flow
% of AUM
-2.28%
Top 10 Holdings %
Top 10 Hldgs %
15.95%
Holding
3,149
New
30
Increased
861
Reduced
2,130
Closed
72
Top Buys
| 1 |
Broadcom
AVGO
|
+$216M |
| 2 |
Colgate-Palmolive
CL
|
+$152M |
| 3 |
AT&T
T
|
+$148M |
| 4 |
Visa
V
|
+$147M |
| 5 |
General Dynamics
GD
|
+$126M |
Top Sells
| 1 |
Home Depot
HD
|
+$274M |
| 2 |
Mastercard
MA
|
+$266M |
| 3 |
Goldman Sachs
GS
|
+$232M |
| 4 |
Philip Morris
PM
|
+$164M |
| 5 |
Procter & Gamble
PG
|
+$164M |
Sector Composition
| 1 | Technology | 16.6% |
| 2 | Financials | 14.68% |
| 3 | Healthcare | 13.19% |
| 4 | Consumer Discretionary | 10.89% |
| 5 | Communication Services | 10.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1426
Glaukos
GKOS
$5.02B
| $6.38M | ﹤0.01% |
124,395
-3,126
| -2% | -$160K |
|
1427
Five Below
FIVE
$8.05B
| $6.37M | ﹤0.01% |
147,054
-9,561
| -6% | -$414K |
|
1428
Capitol Federal Financial
CFFN
$855M
| $6.36M | ﹤0.01% |
434,921
+29,010
| +7% | +$424K |
|
|
SONC
1429
DELISTED
Sonic Corp
SONC
| $6.36M | ﹤0.01% |
250,870
-73,680
| -23% | -$1.87M |
|
1430
Acadia Realty Trust
AKR
$2.59B
| $6.36M | ﹤0.01% |
211,496
-10,027
| -5% | -$301K |
|
1431
RLI Corp
RLI
$6.08B
| $6.36M | ﹤0.01% |
211,808
-15,428
| -7% | -$463K |
|
|
PAY
1432
DELISTED
Verifone Systems Inc
PAY
| $6.35M | ﹤0.01% |
338,988
-15,384
| -4% | -$288K |
|
|
VWR
1433
DELISTED
VWR Corporation
VWR
| $6.34M | ﹤0.01% |
224,955
+5,545
| +3% | +$156K |
|
1434
Eagle Bancorp
EGBN
$596M
| $6.34M | ﹤0.01% |
106,206
+20,122
| +23% | +$1.2M |
|
1435
Coeur Mining
CDE
$9.88B
| $6.33M | ﹤0.01% |
783,753
-527,572
| -40% | -$4.26M |
|
|
FNGN
1436
DELISTED
Financial Engines, Inc.
FNGN
| $6.32M | ﹤0.01% |
145,014
-9,817
| -6% | -$428K |
|
1437
AZZ Inc
AZZ
$3.46B
| $6.31M | ﹤0.01% |
106,087
-18,509
| -15% | -$1.1M |
|
|
HRG
1438
DELISTED
HRG Group, Inc.
HRG
| $6.29M | ﹤0.01% |
325,663
-20,331
| -6% | -$393K |
|
1439
Liberty Broadband Class A
LBRDA
$8.61B
| $6.25M | ﹤0.01% |
73,414
-2,730
| -4% | -$232K |
|
1440
Kite Realty
KRG
$4.97B
| $6.24M | ﹤0.01% |
290,396
+49,390
| +20% | +$1.06M |
|
|
EFII
1441
DELISTED
Electronics for Imaging
EFII
| $6.24M | ﹤0.01% |
127,830
-125,089
| -49% | -$6.11M |
|
|
CVA
1442
DELISTED
Covanta Holding Corporation
CVA
| $6.24M | ﹤0.01% |
397,546
-10,636
| -3% | -$167K |
|
|
ZEN
1443
DELISTED
ZENDESK INC
ZEN
| $6.23M | ﹤0.01% |
222,228
-13,545
| -6% | -$380K |
|
1444
Rush Enterprises Class A
RUSHA
$4.42B
| $6.22M | ﹤0.01% |
422,892
+143,865
| +52% | +$2.11M |
|
1445
Prothena Corp
PRTA
$447M
| $6.21M | ﹤0.01% |
111,386
-5,992
| -5% | -$334K |
|
1446
Pacira BioSciences
PCRX
$1.2B
| $6.21M | ﹤0.01% |
136,167
+27,942
| +26% | +$1.27M |
|
|
NCI
1447
DELISTED
Navigant Consulting, Inc.
NCI
| $6.21M | ﹤0.01% |
271,564
-9,762
| -3% | -$223K |
|
1448
CVB Financial
CVBF
$2.8B
| $6.2M | ﹤0.01% |
280,850
-16,079
| -5% | -$355K |
|
|
KS
1449
DELISTED
KapStone Paper and Pack Corp.
KS
| $6.19M | ﹤0.01% |
267,867
-102,900
| -28% | -$2.38M |
|
|
BID
1450
DELISTED
Sotheby's
BID
| $6.18M | ﹤0.01% |
135,788
-7,689
| -5% | -$350K |
|