TCIM
TIAA CREF Investment Management Portfolio holdings
AUM
$141B
1-Year Return
14.2%
This Quarter Return
+1.14%
1 Year Return
+14.2%
3 Year Return
+70.14%
5 Year Return
+108.44%
10 Year Return
–
AUM
$148B
AUM Growth
-$3.84B
(-2.5%)
Cap. Flow
-$3.14B
Cap. Flow
% of AUM
-2.13%
Top 10 Holdings %
Top 10 Hldgs %
17.72%
Holding
3,139
New
67
Increased
1,099
Reduced
1,598
Closed
100
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
+$313M |
| 2 |
TE Connectivity
TEL
|
+$258M |
| 3 |
Goldman Sachs
GS
|
+$236M |
| 4 |
Wynn Resorts
WYNN
|
+$208M |
| 5 |
Alibaba
BABA
|
+$193M |
Top Sells
| 1 |
Apple
AAPL
|
+$426M |
| 2 |
AbbVie
ABBV
|
+$208M |
| 3 |
Capital One
COF
|
+$194M |
| 4 |
Baidu
BIDU
|
+$186M |
| 5 |
TJX Companies
TJX
|
+$165M |
Sector Composition
| 1 | Technology | 19.24% |
| 2 | Financials | 15.82% |
| 3 | Healthcare | 12.76% |
| 4 | Consumer Discretionary | 11.6% |
| 5 | Industrials | 10.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1426
LCI Industries
LCII
$2.43B
| $6.15M | ﹤0.01% |
59,052
-115
| -0.2% | -$12K |
|
|
LHCG
1427
DELISTED
LHC Group LLC
LHCG
| $6.11M | ﹤0.01% |
99,302
-70,592
| -42% | -$4.35M |
|
|
LOMA
1428
Loma Negra
LOMA
$888M
| $6.11M | ﹤0.01% |
286,440
| – | – |
|
|
DHC
1429
Diversified Healthcare Trust
DHC
$1.07B
| $6.08M | ﹤0.01% |
388,312
-32,973
| -8% | -$516K |
|
|
EBSB
1430
DELISTED
Meridian Bancorp, Inc.
EBSB
| $6.07M | ﹤0.01% |
301,351
-44,041
| -13% | -$887K |
|
1431
Treehouse Foods
THS
$882M
| $6.06M | ﹤0.01% |
158,440
-81,422
| -34% | -$3.12M |
|
|
HIBB
1432
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $6.05M | ﹤0.01% |
252,748
+167,211
| +195% | +$4M |
|
|
VRE
1433
Veris Residential
VRE
$1.49B
| $6.03M | ﹤0.01% |
360,941
+6,603
| +2% | +$110K |
|
1434
Vishay Intertechnology
VSH
$2.07B
| $6.03M | ﹤0.01% |
324,074
-5,167
| -2% | -$96.1K |
|
1435
Omnicell
OMCL
$1.46B
| $6M | ﹤0.01% |
138,255
+10
| +0% | +$434 |
|
|
HAWK
1436
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $6M | ﹤0.01% |
134,181
-716
| -0.5% | -$32K |
|
1437
MasterCraft Boat Holdings
MCFT
$362M
| $5.99M | ﹤0.01% |
237,577
+13,330
| +6% | +$336K |
|
1438
Coherent
COHR
$16B
| $5.98M | ﹤0.01% |
146,155
-3,501
| -2% | -$143K |
|
|
SIX
1439
DELISTED
Six Flags Entertainment Corp.
SIX
| $5.98M | ﹤0.01% |
95,979
-19,305
| -17% | -$1.2M |
|
1440
Corcept Therapeutics
CORT
$7.68B
| $5.97M | ﹤0.01% |
362,930
-112,928
| -24% | -$1.86M |
|
1441
CytomX Therapeutics
CTMX
$330M
| $5.97M | ﹤0.01% |
209,801
-2,246
| -1% | -$63.9K |
|
1442
SPS Commerce
SPSC
$4B
| $5.96M | ﹤0.01% |
185,940
+57,610
| +45% | +$1.85M |
|
|
CLGX
1443
DELISTED
Corelogic, Inc.
CLGX
| $5.94M | ﹤0.01% |
131,296
-483,530
| -79% | -$21.9M |
|
1444
SunCoke Energy
SXC
$654M
| $5.92M | ﹤0.01% |
550,049
+393,500
| +251% | +$4.23M |
|
1445
RLI Corp
RLI
$6.14B
| $5.92M | ﹤0.01% |
186,732
-2,976
| -2% | -$94.3K |
|
|
NXTM
1446
DELISTED
NxStage Medical Inc.
NXTM
| $5.92M | ﹤0.01% |
237,994
+1,714
| +0.7% | +$42.6K |
|
1447
Argan
AGX
$3.18B
| $5.91M | ﹤0.01% |
137,564
+19,030
| +16% | +$817K |
|
1448
Center Bancorp
CNOB
$1.26B
| $5.9M | ﹤0.01% |
204,741
-14,014
| -6% | -$404K |
|
1449
Synaptics
SYNA
$2.72B
| $5.89M | ﹤0.01% |
128,699
+45,272
| +54% | +$2.07M |
|
|
LPNT
1450
DELISTED
LifePoint Health, Inc.
LPNT
| $5.88M | ﹤0.01% |
125,060
-5,968
| -5% | -$281K |
|