TCIM
TIAA CREF Investment Management Portfolio holdings
AUM
$141B
1-Year Return
14.2%
This Quarter Return
-13.8%
1 Year Return
+14.2%
3 Year Return
+70.14%
5 Year Return
+108.44%
10 Year Return
–
AUM
$126B
AUM Growth
-$26.9B
(-18%)
Cap. Flow
-$2.7B
Cap. Flow
% of AUM
-2.14%
Top 10 Holdings %
Top 10 Hldgs %
19.4%
Holding
3,092
New
38
Increased
894
Reduced
1,823
Closed
85
Top Buys
| 1 |
Linde
LIN
|
+$527M |
| 2 |
Procter & Gamble
PG
|
+$192M |
| 3 |
Meta Platforms (Facebook)
META
|
+$179M |
| 4 |
Chevron
CVX
|
+$171M |
| 5 |
Wells Fargo
WFC
|
+$156M |
Top Sells
| 1 |
PX
Praxair Inc
PX
|
+$329M |
| 2 |
Apple
AAPL
|
+$272M |
| 3 |
AET
Aetna Inc
AET
|
+$251M |
| 4 |
Amazon
AMZN
|
+$185M |
| 5 |
Cisco
CSCO
|
+$174M |
Sector Composition
| 1 | Technology | 19.74% |
| 2 | Healthcare | 14.8% |
| 3 | Financials | 14.65% |
| 4 | Consumer Discretionary | 11.59% |
| 5 | Industrials | 9.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KEM
1501
DELISTED
KEMET Corporation
KEM
| $4.13M | ﹤0.01% |
235,458
-37,521
| -14% | -$658K |
|
|
NAVG
1502
DELISTED
Navigators Group Inc
NAVG
| $4.13M | ﹤0.01% |
59,419
-1,865
| -3% | -$130K |
|
1503
Glaukos
GKOS
$4.75B
| $4.12M | ﹤0.01% |
73,421
+8,185
| +13% | +$460K |
|
1504
AMC Entertainment Holdings
AMC
$1.44B
| $4.12M | ﹤0.01% |
33,553
-6,030
| -15% | -$740K |
|
1505
ArcBest
ARCB
$1.6B
| $4.11M | ﹤0.01% |
120,066
-32,764
| -21% | -$1.12M |
|
1506
BioCryst Pharmaceuticals
BCRX
$1.66B
| $4.1M | ﹤0.01% |
508,508
+3,402
| +0.7% | +$27.5K |
|
|
CRC
1507
DELISTED
California Resources Corporation
CRC
| $4.08M | ﹤0.01% |
239,657
+105,617
| +79% | +$1.8M |
|
1508
Center Bancorp
CNOB
$1.26B
| $4.07M | ﹤0.01% |
220,474
+61,976
| +39% | +$1.14M |
|
|
MDP
1509
DELISTED
Meredith Corporation
MDP
| $4.07M | ﹤0.01% |
78,377
-2,593
| -3% | -$135K |
|
|
SAFM
1510
DELISTED
Sanderson Farms Inc
SAFM
| $4.06M | ﹤0.01% |
40,918
-1,444
| -3% | -$143K |
|
1511
Ormat Technologies
ORA
$5.53B
| $4.06M | ﹤0.01% |
77,623
-2,987
| -4% | -$156K |
|
|
FMBI
1512
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $4.05M | ﹤0.01% |
204,550
-4,637
| -2% | -$91.9K |
|
1513
James River Group
JRVR
$244M
| $4.05M | ﹤0.01% |
110,737
-2,942
| -3% | -$107K |
|
1514
MRC Global
MRC
$1.23B
| $4.04M | ﹤0.01% |
330,686
-110,699
| -25% | -$1.35M |
|
1515
Valvoline
VVV
$5.14B
| $4.04M | ﹤0.01% |
208,554
-78,277
| -27% | -$1.51M |
|
1516
Brookdale Senior Living
BKD
$1.78B
| $4.02M | ﹤0.01% |
600,425
+142,974
| +31% | +$958K |
|
|
ONDK
1517
DELISTED
On Deck Capital, Inc.
ONDK
| $4.02M | ﹤0.01% |
681,803
-120,228
| -15% | -$709K |
|
1518
G-III Apparel Group
GIII
$1.12B
| $4.02M | ﹤0.01% |
144,138
-50,783
| -26% | -$1.42M |
|
1519
ProPetro Holding
PUMP
$484M
| $4.01M | ﹤0.01% |
325,714
+182,236
| +127% | +$2.25M |
|
1520
Orthofix Medical
OFIX
$589M
| $4.01M | ﹤0.01% |
76,346
-2,089
| -3% | -$110K |
|
1521
Boston Beer
SAM
$2.36B
| $4.01M | ﹤0.01% |
16,635
-614
| -4% | -$148K |
|
1522
Vericel Corp
VCEL
$1.62B
| $4M | ﹤0.01% |
230,143
+17,043
| +8% | +$297K |
|
|
AXE
1523
DELISTED
Anixter International Inc
AXE
| $4M | ﹤0.01% |
73,655
-2,840
| -4% | -$154K |
|
1524
International Bancshares
IBOC
$4.39B
| $4M | ﹤0.01% |
116,238
-4,900
| -4% | -$169K |
|
1525
Franklin Electric
FELE
$4.21B
| $3.98M | ﹤0.01% |
92,828
-3,773
| -4% | -$162K |
|