TCIM
TIAA CREF Investment Management Portfolio holdings
AUM
$141B
1-Year Return
14.2%
This Quarter Return
+7.59%
1 Year Return
+14.2%
3 Year Return
+70.14%
5 Year Return
+108.44%
10 Year Return
–
AUM
$152B
AUM Growth
+$5.08B
(+3.5%)
Cap. Flow
-$3.9B
Cap. Flow
% of AUM
-2.57%
Top 10 Holdings %
Top 10 Hldgs %
17.38%
Holding
3,129
New
35
Increased
851
Reduced
2,111
Closed
57
Top Buys
| 1 |
Intel
INTC
|
+$354M |
| 2 |
Goldman Sachs
GS
|
+$346M |
| 3 |
Capital One
COF
|
+$225M |
| 4 |
Union Pacific
UNP
|
+$188M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$158M |
Top Sells
| 1 |
Costco
COST
|
+$270M |
| 2 |
Biogen
BIIB
|
+$230M |
| 3 |
AGN
Allergan plc
AGN
|
+$222M |
| 4 |
General Dynamics
GD
|
+$200M |
| 5 |
Gen Digital
GEN
|
+$171M |
Sector Composition
| 1 | Technology | 17.87% |
| 2 | Financials | 15.7% |
| 3 | Healthcare | 12.9% |
| 4 | Consumer Discretionary | 11.19% |
| 5 | Industrials | 10.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BDN
1426
Brandywine Realty Trust
BDN
$776M
| $6.68M | ﹤0.01% |
367,271
-25,561
| -7% | -$465K |
|
1427
Modine Manufacturing
MOD
$7.83B
| $6.66M | ﹤0.01% |
329,545
+109,015
| +49% | +$2.2M |
|
1428
National Bank Holdings
NBHC
$1.45B
| $6.66M | ﹤0.01% |
205,249
-15,904
| -7% | -$516K |
|
|
HTO
1429
H2O America Common Stock
HTO
$1.75B
| $6.64M | ﹤0.01% |
104,055
-4,897
| -4% | -$313K |
|
1430
First Financial Bancorp
FFBC
$2.46B
| $6.63M | ﹤0.01% |
251,755
-9,372
| -4% | -$247K |
|
1431
TTM Technologies
TTMI
$4.88B
| $6.63M | ﹤0.01% |
423,351
+84,911
| +25% | +$1.33M |
|
1432
KB Home
KBH
$4.51B
| $6.62M | ﹤0.01% |
207,163
-18,004
| -8% | -$575K |
|
1433
H.B. Fuller
FUL
$3.37B
| $6.61M | ﹤0.01% |
122,689
-8,173
| -6% | -$440K |
|
|
LOMA
1434
Loma Negra
LOMA
$904M
| $6.6M | ﹤0.01% |
+286,440
| New | +$6.6M |
|
|
ECHO
1435
DELISTED
Echo Global Logistics, Inc.
ECHO
| $6.59M | ﹤0.01% |
235,408
+142,833
| +154% | +$4M |
|
1436
Kearny Financial
KRNY
$413M
| $6.59M | ﹤0.01% |
456,071
-5,534
| -1% | -$80K |
|
1437
ACI Worldwide
ACIW
$5.22B
| $6.58M | ﹤0.01% |
290,185
-19,747
| -6% | -$448K |
|
|
COTV
1438
DELISTED
Cotiviti Holdings, Inc.
COTV
| $6.55M | ﹤0.01% |
203,428
+2,440
| +1% | +$78.6K |
|
|
IMPV
1439
DELISTED
Imperva, Inc.
IMPV
| $6.55M | ﹤0.01% |
165,009
-28,412
| -15% | -$1.13M |
|
|
LPNT
1440
DELISTED
LifePoint Health, Inc.
LPNT
| $6.53M | ﹤0.01% |
131,028
-8,483
| -6% | -$422K |
|
1441
Meritage Homes
MTH
$5.69B
| $6.52M | ﹤0.01% |
254,606
-18,050
| -7% | -$462K |
|
|
CJ
1442
DELISTED
C&J Energy Services, Inc.
CJ
| $6.51M | ﹤0.01% |
194,519
-661
| -0.3% | -$22.1K |
|
1443
Lithia Motors
LAD
$8.67B
| $6.51M | ﹤0.01% |
57,314
-4,770
| -8% | -$542K |
|
|
SLCA
1444
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $6.5M | ﹤0.01% |
199,495
-16,970
| -8% | -$553K |
|
1445
Varonis Systems
VRNS
$6.39B
| $6.49M | ﹤0.01% |
401,307
-7,137
| -2% | -$115K |
|
1446
Ultragenyx Pharmaceutical
RARE
$3.02B
| $6.49M | ﹤0.01% |
139,938
+23,589
| +20% | +$1.09M |
|
1447
Independent Bank
INDB
$3.46B
| $6.47M | ﹤0.01% |
92,690
-11,835
| -11% | -$827K |
|
1448
Under Armour Class C
UA
$2.05B
| $6.46M | ﹤0.01% |
484,591
-22,892
| -5% | -$305K |
|
1449
Stagwell
STGW
$1.42B
| $6.44M | ﹤0.01% |
660,891
-1,382
| -0.2% | -$13.5K |
|
1450
Zillow
ZG
$20.5B
| $6.44M | ﹤0.01% |
158,121
-10,274
| -6% | -$419K |
|