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 | |
|---|---|---|---|---|---|---|
1476
Boise Cascade
BCC
$3.21B
| $6M | ﹤0.01% |
224,597
-3,741
| -2% | -$99.9K |
|
1477
Ligand Pharmaceuticals
LGND
$3.21B
| $5.99M | ﹤0.01% |
90,711
-5,809
| -6% | -$384K |
|
1478
Dorman Products
DORM
$4.94B
| $5.96M | ﹤0.01% |
72,593
-2,523
| -3% | -$207K |
|
1479
RBC Bearings
RBC
$12B
| $5.95M | ﹤0.01% |
61,321
-4,059
| -6% | -$394K |
|
|
DPLO
1480
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $5.95M | ﹤0.01% |
372,753
+132,783
| +55% | +$2.12M |
|
1481
AMC Entertainment Holdings
AMC
$1.43B
| $5.94M | ﹤0.01% |
18,879
+7,262
| +63% | +$2.28M |
|
1482
LendingClub
LC
$1.92B
| $5.94M | ﹤0.01% |
216,233
-19,169
| -8% | -$526K |
|
|
CBF
1483
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $5.93M | ﹤0.01% |
136,542
+24,808
| +22% | +$1.08M |
|
1484
Sarepta Therapeutics
SRPT
$1.85B
| $5.92M | ﹤0.01% |
200,002
-13,244
| -6% | -$392K |
|
|
BIG
1485
DELISTED
Big Lots, Inc.
BIG
| $5.91M | ﹤0.01% |
121,369
-7,292
| -6% | -$355K |
|
|
WIN
1486
DELISTED
Windstream Holdings Inc
WIN
| $5.9M | ﹤0.01% |
216,568
+123,422
| +133% | +$3.36M |
|
1487
Omnicell
OMCL
$1.51B
| $5.88M | ﹤0.01% |
144,640
-7,433
| -5% | -$302K |
|
|
STMP
1488
DELISTED
Stamps.com, Inc.
STMP
| $5.87M | ﹤0.01% |
49,632
-26,437
| -35% | -$3.13M |
|
1489
American States Water
AWR
$2.82B
| $5.87M | ﹤0.01% |
132,566
-7,138
| -5% | -$316K |
|
1490
COPT Defense Properties
CDP
$3.44B
| $5.87M | ﹤0.01% |
177,246
-42,189
| -19% | -$1.4M |
|
1491
Trustmark
TRMK
$2.42B
| $5.85M | ﹤0.01% |
184,079
-11,629
| -6% | -$370K |
|
1492
John Wiley & Sons Class A
WLY
$2.2B
| $5.85M | ﹤0.01% |
108,701
-63,547
| -37% | -$3.42M |
|
1493
Enviri
NVRI
$995M
| $5.85M | ﹤0.01% |
458,507
-15,398
| -3% | -$196K |
|
1494
Standard Motor Products
SMP
$892M
| $5.84M | ﹤0.01% |
118,888
+29,670
| +33% | +$1.46M |
|
1495
Matthews International
MATW
$765M
| $5.84M | ﹤0.01% |
86,299
-6,895
| -7% | -$466K |
|
1496
Asbury Automotive
ABG
$4.85B
| $5.8M | ﹤0.01% |
96,457
-3,436
| -3% | -$207K |
|
1497
Quad
QUAD
$329M
| $5.8M | ﹤0.01% |
229,661
-34,471
| -13% | -$870K |
|
1498
Etsy
ETSY
$5.79B
| $5.79M | ﹤0.01% |
544,761
-28,850
| -5% | -$307K |
|
|
EVER
1499
DELISTED
Everbank Financial Corp
EVER
| $5.79M | ﹤0.01% |
297,195
| – | – |
|
1500
Exponent
EXPO
$3.55B
| $5.79M | ﹤0.01% |
194,368
-28,894
| -13% | -$860K |
|