TCIM
TIAA CREF Investment Management Portfolio holdings
AUM
$141B
1-Year Return
14.2%
This Quarter Return
+1.14%
1 Year Return
+14.2%
3 Year Return
+70.14%
5 Year Return
+108.44%
10 Year Return
–
AUM
$148B
AUM Growth
-$3.84B
(-2.5%)
Cap. Flow
-$3.14B
Cap. Flow
% of AUM
-2.13%
Top 10 Holdings %
Top 10 Hldgs %
17.72%
Holding
3,139
New
67
Increased
1,099
Reduced
1,598
Closed
100
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
+$313M |
| 2 |
TE Connectivity
TEL
|
+$258M |
| 3 |
Goldman Sachs
GS
|
+$236M |
| 4 |
Wynn Resorts
WYNN
|
+$208M |
| 5 |
Alibaba
BABA
|
+$193M |
Top Sells
| 1 |
Apple
AAPL
|
+$426M |
| 2 |
AbbVie
ABBV
|
+$208M |
| 3 |
Capital One
COF
|
+$194M |
| 4 |
Baidu
BIDU
|
+$186M |
| 5 |
TJX Companies
TJX
|
+$165M |
Sector Composition
| 1 | Technology | 19.24% |
| 2 | Financials | 15.82% |
| 3 | Healthcare | 12.76% |
| 4 | Consumer Discretionary | 11.6% |
| 5 | Industrials | 10.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KRA
1501
DELISTED
Kraton Corporation
KRA
| $5.41M | ﹤0.01% |
113,285
+1,031
| +0.9% | +$49.2K |
|
1502
Primoris Services
PRIM
$6.59B
| $5.4M | ﹤0.01% |
216,113
+68,927
| +47% | +$1.72M |
|
1503
Innoviva
INVA
$1.22B
| $5.4M | ﹤0.01% |
323,679
+139,245
| +75% | +$2.32M |
|
1504
Granite Construction
GVA
$4.7B
| $5.39M | ﹤0.01% |
96,568
-1,356
| -1% | -$75.7K |
|
1505
Erie Indemnity
ERIE
$17.7B
| $5.38M | ﹤0.01% |
45,744
-2,676
| -6% | -$315K |
|
|
TRCO
1506
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $5.38M | ﹤0.01% |
132,803
-63,807
| -32% | -$2.58M |
|
1507
Winnebago Industries
WGO
$949M
| $5.37M | ﹤0.01% |
142,781
+51,135
| +56% | +$1.92M |
|
1508
Light & Wonder
LNW
$7.48B
| $5.35M | ﹤0.01% |
128,663
-61,581
| -32% | -$2.56M |
|
1509
Acco Brands
ACCO
$361M
| $5.35M | ﹤0.01% |
425,955
-43,917
| -9% | -$551K |
|
1510
Marcus Corp
MCS
$504M
| $5.33M | ﹤0.01% |
175,723
+32,340
| +23% | +$981K |
|
1511
Columbia Sportswear
COLM
$2.99B
| $5.33M | ﹤0.01% |
69,668
-10,959
| -14% | -$838K |
|
1512
Avanos Medical
AVNS
$567M
| $5.32M | ﹤0.01% |
115,419
-92,595
| -45% | -$4.27M |
|
1513
Power Integrations
POWI
$2.48B
| $5.31M | ﹤0.01% |
155,358
-1,120
| -0.7% | -$38.3K |
|
1514
Quad
QUAD
$333M
| $5.31M | ﹤0.01% |
209,397
+11,418
| +6% | +$289K |
|
|
ESIO
1515
DELISTED
Electro Scientific Industries
ESIO
| $5.29M | ﹤0.01% |
273,741
+1,819
| +0.7% | +$35.2K |
|
1516
Brighthouse Financial
BHF
$2.8B
| $5.29M | ﹤0.01% |
102,854
-5,588
| -5% | -$287K |
|
1517
International Bancshares
IBOC
$4.39B
| $5.27M | ﹤0.01% |
135,533
-22,000
| -14% | -$856K |
|
|
SNR
1518
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $5.26M | ﹤0.01% |
643,413
+443,157
| +221% | +$3.62M |
|
1519
Urban Edge Properties
UE
$2.66B
| $5.25M | ﹤0.01% |
246,012
-5,074
| -2% | -$108K |
|
|
CBI
1520
DELISTED
Chicago Bridge & Iron Nv
CBI
| $5.22M | ﹤0.01% |
362,573
-3,258
| -0.9% | -$46.9K |
|
|
SRCI
1521
DELISTED
SRC Energy Inc
SRCI
| $5.22M | ﹤0.01% |
552,996
+5,042
| +0.9% | +$47.5K |
|
1522
Beazer Homes USA
BZH
$781M
| $5.2M | ﹤0.01% |
325,898
-53,587
| -14% | -$855K |
|
1523
Pacira BioSciences
PCRX
$1.22B
| $5.19M | ﹤0.01% |
166,695
-28,821
| -15% | -$898K |
|
|
XHR
1524
Xenia Hotels & Resorts
XHR
$1.41B
| $5.19M | ﹤0.01% |
263,262
-72,249
| -22% | -$1.42M |
|
1525
Oceaneering
OII
$2.43B
| $5.18M | ﹤0.01% |
279,170
-7,674
| -3% | -$142K |
|