TCIM
TIAA CREF Investment Management Portfolio holdings
AUM
$141B
1-Year Return
14.2%
This Quarter Return
+1.37%
1 Year Return
+14.2%
3 Year Return
+70.14%
5 Year Return
+108.44%
10 Year Return
–
AUM
$131B
AUM Growth
-$3B
(-2.2%)
Cap. Flow
-$2.62B
Cap. Flow
% of AUM
-2.01%
Top 10 Holdings %
Top 10 Hldgs %
14.49%
Holding
3,171
New
25
Increased
1,106
Reduced
1,560
Closed
85
Top Buys
| 1 |
Broadcom
AVGO
|
+$239M |
| 2 |
Goldman Sachs
GS
|
+$172M |
| 3 |
Johnson & Johnson
JNJ
|
+$166M |
| 4 |
Molson Coors Class B
TAP
|
+$158M |
| 5 |
RTN
Raytheon Company
RTN
|
+$142M |
Top Sells
| 1 |
Morgan Stanley
MS
|
+$271M |
| 2 |
Amazon
AMZN
|
+$234M |
| 3 |
Pfizer
PFE
|
+$211M |
| 4 |
PepsiCo
PEP
|
+$208M |
| 5 |
Royal Bank of Canada
RY
|
+$199M |
Sector Composition
| 1 | Technology | 15.1% |
| 2 | Healthcare | 14.18% |
| 3 | Financials | 12.8% |
| 4 | Consumer Discretionary | 11.39% |
| 5 | Industrials | 10.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
YDKN
1526
DELISTED
Yadkin Financial Corporation
YDKN
| $4.85M | ﹤0.01% |
204,862
+85,992
| +72% | +$2.04M |
|
1527
MRC Global
MRC
$1.23B
| $4.84M | ﹤0.01% |
368,655
+34,720
| +10% | +$456K |
|
1528
Qualys
QLYS
$4.82B
| $4.84M | ﹤0.01% |
191,057
+35,223
| +23% | +$892K |
|
1529
Liberty Broadband Class A
LBRDA
$8.65B
| $4.83M | ﹤0.01% |
83,036
-70
| -0.1% | -$4.07K |
|
|
SBY
1530
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $4.83M | ﹤0.01% |
324,884
+30,300
| +10% | +$450K |
|
1531
Old National Bancorp
ONB
$8.88B
| $4.82M | ﹤0.01% |
395,024
-2,377
| -0.6% | -$29K |
|
1532
Precigen
PGEN
$1.13B
| $4.81M | ﹤0.01% |
143,207
+3,217
| +2% | +$108K |
|
|
TUMI
1533
DELISTED
TUMI HLDGS INC COM
TUMI
| $4.81M | ﹤0.01% |
179,224
-415,292
| -70% | -$11.1M |
|
1534
COPT Defense Properties
CDP
$3.46B
| $4.8M | ﹤0.01% |
183,081
-494
| -0.3% | -$13K |
|
1535
Cleveland-Cliffs
CLF
$5.78B
| $4.79M | ﹤0.01% |
1,597,899
+153,382
| +11% | +$460K |
|
|
KS
1536
DELISTED
KapStone Paper and Pack Corp.
KS
| $4.79M | ﹤0.01% |
345,755
-217,869
| -39% | -$3.02M |
|
|
WEB
1537
DELISTED
Web.com Group, Inc.
WEB
| $4.78M | ﹤0.01% |
241,246
-86,326
| -26% | -$1.71M |
|
1538
Stewart Information Services
STC
$2.09B
| $4.76M | ﹤0.01% |
131,314
+36,144
| +38% | +$1.31M |
|
1539
AMERISAFE
AMSF
$841M
| $4.76M | ﹤0.01% |
90,632
-883
| -1% | -$46.4K |
|
1540
Compass Minerals
CMP
$753M
| $4.75M | ﹤0.01% |
67,086
-64,292
| -49% | -$4.56M |
|
|
UBNK
1541
DELISTED
United Financial Bancorp, Inc.
UBNK
| $4.75M | ﹤0.01% |
377,626
+91,232
| +32% | +$1.15M |
|
1542
Enerpac Tool Group
EPAC
$2.3B
| $4.72M | ﹤0.01% |
191,144
-29,660
| -13% | -$733K |
|
1543
Quanex
NX
$661M
| $4.72M | ﹤0.01% |
271,904
+54,309
| +25% | +$943K |
|
1544
Heritage Insurance Holdings
HRTG
$763M
| $4.7M | ﹤0.01% |
294,193
-99,980
| -25% | -$1.6M |
|
1545
ArcBest
ARCB
$1.6B
| $4.68M | ﹤0.01% |
216,539
-17,060
| -7% | -$368K |
|
1546
AZZ Inc
AZZ
$3.52B
| $4.67M | ﹤0.01% |
82,584
-1,301
| -2% | -$73.6K |
|
1547
YPF
YPF
$10.7B
| $4.67M | ﹤0.01% |
261,196
+61,957
| +31% | +$1.11M |
|
|
CBB
1548
DELISTED
Cincinnati Bell Inc.
CBB
| $4.67M | ﹤0.01% |
241,204
-54,020
| -18% | -$1.05M |
|
1549
Trex
TREX
$6.48B
| $4.66M | ﹤0.01% |
388,600
-23,828
| -6% | -$285K |
|
1550
Atlantic Union Bankshares
AUB
$5.05B
| $4.65M | ﹤0.01% |
188,863
+13,992
| +8% | +$345K |
|