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 | |
|---|---|---|---|---|---|---|
|
RP
1451
DELISTED
RealPage, Inc.
RP
| $6.44M | ﹤0.01% |
145,303
-9,738
| -6% | -$431K |
|
1452
Liberty Broadband Class A
LBRDA
$8.61B
| $6.42M | ﹤0.01% |
75,507
-4,971
| -6% | -$423K |
|
1453
Enova International
ENVA
$2.9B
| $6.41M | ﹤0.01% |
421,933
+44,174
| +12% | +$671K |
|
1454
NETSCOUT
NTCT
$1.81B
| $6.4M | ﹤0.01% |
210,195
-23,380
| -10% | -$712K |
|
1455
Urban Edge Properties
UE
$2.65B
| $6.4M | ﹤0.01% |
251,086
-6,125
| -2% | -$156K |
|
|
SHLM
1456
DELISTED
Schulman (A.) Inc
SHLM
| $6.39M | ﹤0.01% |
171,546
-2,194
| -1% | -$81.7K |
|
1457
Green Plains
GPRE
$632M
| $6.38M | ﹤0.01% |
378,327
-5,293
| -1% | -$89.2K |
|
1458
Coeur Mining
CDE
$10B
| $6.37M | ﹤0.01% |
849,116
+36,408
| +4% | +$273K |
|
1459
Universal Insurance Holdings
UVE
$721M
| $6.36M | ﹤0.01% |
232,656
+46,556
| +25% | +$1.27M |
|
1460
Brighthouse Financial
BHF
$2.8B
| $6.36M | ﹤0.01% |
108,442
-51,415
| -32% | -$3.01M |
|
|
FBC
1461
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $6.36M | ﹤0.01% |
169,845
+34,384
| +25% | +$1.29M |
|
1462
SiteOne Landscape Supply
SITE
$6.26B
| $6.35M | ﹤0.01% |
82,734
-6,882
| -8% | -$528K |
|
1463
Casella Waste Systems
CWST
$5.8B
| $6.34M | ﹤0.01% |
275,518
-19,810
| -7% | -$456K |
|
|
BCPC
1464
Balchem Corporation
BCPC
$5.09B
| $6.33M | ﹤0.01% |
78,556
-5,245
| -6% | -$423K |
|
1465
Edgewell Personal Care
EPC
$1.01B
| $6.32M | ﹤0.01% |
106,484
-6,880
| -6% | -$409K |
|
1466
Hawaiian Electric Industries
HE
$2.08B
| $6.31M | ﹤0.01% |
174,437
-18,719
| -10% | -$677K |
|
1467
Protolabs
PRLB
$1.19B
| $6.29M | ﹤0.01% |
61,019
-5,225
| -8% | -$538K |
|
|
SFLY
1468
DELISTED
Shutterfly, Inc.
SFLY
| $6.28M | ﹤0.01% |
126,145
-23,284
| -16% | -$1.16M |
|
1469
Adtalem Global Education
ATGE
$4.93B
| $6.26M | ﹤0.01% |
148,892
-15,316
| -9% | -$644K |
|
1470
Pebblebrook Hotel Trust
PEB
$1.4B
| $6.26M | ﹤0.01% |
168,329
-13,732
| -8% | -$510K |
|
|
WRI
1471
DELISTED
Weingarten Realty Investors
WRI
| $6.26M | ﹤0.01% |
190,348
-18,672
| -9% | -$614K |
|
1472
International Bancshares
IBOC
$4.39B
| $6.25M | ﹤0.01% |
157,533
+8,601
| +6% | +$341K |
|
1473
Hyster-Yale Materials Handling
HY
$638M
| $6.23M | ﹤0.01% |
73,114
+3,679
| +5% | +$313K |
|
1474
Granite Construction
GVA
$4.75B
| $6.21M | ﹤0.01% |
97,924
-61,491
| -39% | -$3.9M |
|
1475
Agios Pharmaceuticals
AGIO
$2.11B
| $6.2M | ﹤0.01% |
108,369
-4,444
| -4% | -$254K |
|