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 | |
|---|---|---|---|---|---|---|
1476
LiveRamp
RAMP
$1.73B
| $6.06M | ﹤0.01% |
226,068
-40,435
| -15% | -$1.08M |
|
1477
ACI Worldwide
ACIW
$5.21B
| $6.05M | ﹤0.01% |
333,368
-20,275
| -6% | -$368K |
|
1478
PBF Energy
PBF
$3.2B
| $6.05M | ﹤0.01% |
216,986
-30,391
| -12% | -$847K |
|
1479
Churchill Downs
CHDN
$6.81B
| $6.05M | ﹤0.01% |
241,116
-30,354
| -11% | -$761K |
|
|
VGR
1480
DELISTED
Vector Group Ltd.
VGR
| $6.03M | ﹤0.01% |
432,898
-120,997
| -22% | -$1.69M |
|
|
HAWK
1481
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $6.03M | ﹤0.01% |
160,046
-10,665
| -6% | -$402K |
|
1482
Meritage Homes
MTH
$5.66B
| $6.03M | ﹤0.01% |
346,504
-14,116
| -4% | -$246K |
|
1483
First Bancorp
FBP
$3.52B
| $6.03M | ﹤0.01% |
911,956
+44,593
| +5% | +$295K |
|
1484
MYR Group
MYRG
$2.76B
| $5.99M | ﹤0.01% |
159,049
+37,520
| +31% | +$1.41M |
|
|
ORBK
1485
DELISTED
Orbotech Ltd
ORBK
| $5.99M | ﹤0.01% |
179,338
+115,992
| +183% | +$3.88M |
|
|
TBI
1486
Trueblue
TBI
$179M
| $5.96M | ﹤0.01% |
241,902
+18,260
| +8% | +$450K |
|
|
RPT
1487
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $5.96M | ﹤0.01% |
359,365
-15,909
| -4% | -$264K |
|
|
LHCG
1488
DELISTED
LHC Group LLC
LHCG
| $5.94M | ﹤0.01% |
129,978
+4,403
| +4% | +$201K |
|
|
OPB
1489
DELISTED
Opus Bank Common Stock
OPB
| $5.94M | ﹤0.01% |
197,666
-18,191
| -8% | -$547K |
|
|
ALEX
1490
Alexander & Baldwin
ALEX
$1.35B
| $5.93M | ﹤0.01% |
132,069
-13,304
| -9% | -$597K |
|
1491
CSG Systems International
CSGS
$1.86B
| $5.91M | ﹤0.01% |
122,178
-4,211
| -3% | -$204K |
|
1492
Supernus Pharmaceuticals
SUPN
$2.57B
| $5.88M | ﹤0.01% |
232,654
-9,357
| -4% | -$236K |
|
|
NXTM
1493
DELISTED
NxStage Medical Inc.
NXTM
| $5.85M | ﹤0.01% |
223,285
-11,587
| -5% | -$304K |
|
1494
Sarepta Therapeutics
SRPT
$1.84B
| $5.85M | ﹤0.01% |
213,246
-37,214
| -15% | -$1.02M |
|
|
DF
1495
DELISTED
Dean Foods Company
DF
| $5.83M | ﹤0.01% |
267,705
-21,786
| -8% | -$475K |
|
|
NSR
1496
DELISTED
Neustar Inc
NSR
| $5.82M | ﹤0.01% |
174,214
-8,224
| -5% | -$275K |
|
|
LTRPA
1497
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $5.81M | ﹤0.01% |
385,873
-8,650
| -2% | -$130K |
|
1498
Avanos Medical
AVNS
$574M
| $5.81M | ﹤0.01% |
157,040
-12,498
| -7% | -$462K |
|
1499
Paycom
PAYC
$12.5B
| $5.8M | ﹤0.01% |
127,512
-7,004
| -5% | -$319K |
|
1500
FibroGen
FGEN
$49.1M
| $5.79M | ﹤0.01% |
10,815
+826
| +8% | +$442K |
|