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 | |
|---|---|---|---|---|---|---|
1501
Green Plains
GPRE
$641M
| $5.77M | ﹤0.01% |
233,018
-1,499
| -0.6% | -$37.1K |
|
|
KNL
1502
DELISTED
Knoll, Inc.
KNL
| $5.76M | ﹤0.01% |
242,006
-8,692
| -3% | -$207K |
|
|
PHH
1503
DELISTED
PHH Corporation
PHH
| $5.76M | ﹤0.01% |
452,416
+52,452
| +13% | +$668K |
|
|
IMPV
1504
DELISTED
Imperva, Inc.
IMPV
| $5.75M | ﹤0.01% |
140,063
-2,499
| -2% | -$103K |
|
|
CHMT
1505
DELISTED
Chemtura Corporation
CHMT
| $5.75M | ﹤0.01% |
172,090
-37,535
| -18% | -$1.25M |
|
|
NXTM
1506
DELISTED
NxStage Medical Inc.
NXTM
| $5.73M | ﹤0.01% |
213,659
-9,626
| -4% | -$258K |
|
|
BRKL
1507
DELISTED
Brookline Bancorp
BRKL
| $5.73M | ﹤0.01% |
366,205
-9,325
| -2% | -$146K |
|
1508
Vanda Pharmaceuticals
VNDA
$265M
| $5.73M | ﹤0.01% |
408,952
+19,674
| +5% | +$275K |
|
1509
Penske Automotive Group
PAG
$12.2B
| $5.72M | ﹤0.01% |
122,234
-522
| -0.4% | -$24.4K |
|
1510
Avanos Medical
AVNS
$576M
| $5.71M | ﹤0.01% |
150,020
-7,020
| -4% | -$267K |
|
|
DBD
1511
DELISTED
Diebold Nixdorf Incorporated
DBD
| $5.71M | ﹤0.01% |
185,983
-10,426
| -5% | -$320K |
|
|
KNGT
1512
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $5.71M | ﹤0.01% |
181,994
-10,156
| -5% | -$318K |
|
1513
Hillenbrand
HI
$1.81B
| $5.7M | ﹤0.01% |
158,906
-11,721
| -7% | -$420K |
|
1514
HNI Corp
HNI
$2.11B
| $5.69M | ﹤0.01% |
123,530
-52,272
| -30% | -$2.41M |
|
1515
Stratasys
SSYS
$838M
| $5.69M | ﹤0.01% |
277,806
+60,584
| +28% | +$1.24M |
|
1516
Boston Beer
SAM
$2.39B
| $5.69M | ﹤0.01% |
39,322
-1,029
| -3% | -$149K |
|
1517
A10 Networks
ATEN
$1.26B
| $5.69M | ﹤0.01% |
621,498
-9,801
| -2% | -$89.7K |
|
1518
Pure Storage
PSTG
$27B
| $5.68M | ﹤0.01% |
577,386
+379,053
| +191% | +$3.73M |
|
1519
International Bancshares
IBOC
$4.4B
| $5.67M | ﹤0.01% |
160,281
-771
| -0.5% | -$27.3K |
|
|
ARCH
1520
DELISTED
Arch Resources, Inc.
ARCH
| $5.65M | ﹤0.01% |
82,010
+54,510
| +198% | +$3.76M |
|
1521
Forward Air
FWRD
$913M
| $5.63M | ﹤0.01% |
118,434
-2,144
| -2% | -$102K |
|
1522
Globus Medical
GMED
$8.05B
| $5.63M | ﹤0.01% |
189,929
-9,088
| -5% | -$269K |
|
1523
Enpro
NPO
$4.61B
| $5.62M | ﹤0.01% |
78,974
-15,962
| -17% | -$1.14M |
|
|
ALEX
1524
Alexander & Baldwin
ALEX
$1.36B
| $5.61M | ﹤0.01% |
126,073
-5,996
| -5% | -$267K |
|
|
FCH
1525
DELISTED
Felcor Lodging Trust
FCH
| $5.61M | ﹤0.01% |
747,246
+191,041
| +34% | +$1.43M |
|