TCIM
TIAA CREF Investment Management Portfolio holdings
AUM
$141B
1-Year Return
14.2%
This Quarter Return
+4.14%
1 Year Return
+14.2%
3 Year Return
+70.14%
5 Year Return
+108.44%
10 Year Return
–
AUM
$142B
AUM Growth
+$3.42B
(+2.5%)
Cap. Flow
-$663M
Cap. Flow
% of AUM
-0.47%
Top 10 Holdings %
Top 10 Hldgs %
16.16%
Holding
3,283
New
205
Increased
1,550
Reduced
1,318
Closed
145
Top Buys
| 1 |
DXC Technology
DXC
|
+$360M |
| 2 |
Dick's Sporting Goods
DKS
|
+$163M |
| 3 |
McDonald's
MCD
|
+$145M |
| 4 |
American International
AIG
|
+$132M |
| 5 |
Philip Morris
PM
|
+$129M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$200M |
| 2 |
Apple
AAPL
|
+$187M |
| 3 |
Eli Lilly
LLY
|
+$162M |
| 4 |
YHOO
Yahoo Inc
YHOO
|
+$162M |
| 5 |
Goldman Sachs
GS
|
+$140M |
Sector Composition
| 1 | Technology | 16.6% |
| 2 | Financials | 14.86% |
| 3 | Healthcare | 13.86% |
| 4 | Consumer Discretionary | 11.24% |
| 5 | Industrials | 10.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TRTN
1476
DELISTED
Triton International Limited
TRTN
| $6.04M | ﹤0.01% |
180,601
-9,128
| -5% | -$305K |
|
1477
Vishay Intertechnology
VSH
$2.07B
| $6.04M | ﹤0.01% |
363,705
-5,988
| -2% | -$99.4K |
|
1478
Agios Pharmaceuticals
AGIO
$2.12B
| $6.03M | ﹤0.01% |
117,265
+28,030
| +31% | +$1.44M |
|
1479
3D Systems Corporation
DDD
$294M
| $6.03M | ﹤0.01% |
322,402
-84,490
| -21% | -$1.58M |
|
1480
Generac Holdings
GNRC
$11B
| $6.03M | ﹤0.01% |
166,747
-5,441
| -3% | -$197K |
|
1481
Pebblebrook Hotel Trust
PEB
$1.4B
| $6.02M | ﹤0.01% |
186,768
-83,043
| -31% | -$2.68M |
|
|
ESGR
1482
DELISTED
Enstar Group
ESGR
| $6.02M | ﹤0.01% |
30,307
-1,479
| -5% | -$294K |
|
1483
RH
RH
$4.22B
| $5.99M | ﹤0.01% |
92,761
-11,297
| -11% | -$729K |
|
1484
Customers Bancorp
CUBI
$2.32B
| $5.97M | ﹤0.01% |
211,025
+108,143
| +105% | +$3.06M |
|
1485
Trustmark
TRMK
$2.42B
| $5.96M | ﹤0.01% |
185,396
+1,317
| +0.7% | +$42.4K |
|
1486
LXP Industrial Trust
LXP
$2.73B
| $5.95M | ﹤0.01% |
600,727
-15,123
| -2% | -$150K |
|
1487
Lithia Motors
LAD
$8.71B
| $5.94M | ﹤0.01% |
63,025
-646
| -1% | -$60.9K |
|
|
PAY
1488
DELISTED
Verifone Systems Inc
PAY
| $5.93M | ﹤0.01% |
327,787
-11,201
| -3% | -$203K |
|
|
EFII
1489
DELISTED
Electronics for Imaging
EFII
| $5.93M | ﹤0.01% |
125,049
-2,781
| -2% | -$132K |
|
|
ENZ
1490
DELISTED
Enzo Biochem, Inc.
ENZ
| $5.9M | ﹤0.01% |
533,923
+162,854
| +44% | +$1.8M |
|
|
MOMO
1491
Hello Group
MOMO
$1.2B
| $5.88M | ﹤0.01% |
+159,200
| New | +$5.88M |
|
1492
Meritage Homes
MTH
$5.71B
| $5.87M | ﹤0.01% |
278,384
+2,794
| +1% | +$59K |
|
|
WBMD
1493
DELISTED
WebMD Health Corp.
WBMD
| $5.87M | ﹤0.01% |
100,067
-1,098
| -1% | -$64.4K |
|
|
TVTY
1494
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $5.87M | ﹤0.01% |
147,224
-28,539
| -16% | -$1.14M |
|
|
BIG
1495
DELISTED
Big Lots, Inc.
BIG
| $5.86M | ﹤0.01% |
121,401
+32
| +0% | +$1.55K |
|
|
RPT
1496
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $5.86M | ﹤0.01% |
454,541
+81,370
| +22% | +$1.05M |
|
1497
Acco Brands
ACCO
$365M
| $5.86M | ﹤0.01% |
503,029
+3,846
| +0.8% | +$44.8K |
|
1498
Aclaris Therapeutics
ACRS
$218M
| $5.83M | ﹤0.01% |
214,941
+36,667
| +21% | +$994K |
|
1499
Unifirst Corp
UNF
$3.24B
| $5.8M | ﹤0.01% |
41,184
-5,742
| -12% | -$808K |
|
|
LGF.A
1500
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $5.79M | ﹤0.01% |
205,212
+963
| +0.5% | +$27.2K |
|