TCIM
TIAA CREF Investment Management Portfolio holdings
AUM
$141B
1-Year Return
14.2%
This Quarter Return
+5.16%
1 Year Return
+14.2%
3 Year Return
+70.14%
5 Year Return
+108.44%
10 Year Return
–
AUM
$134B
AUM Growth
+$134B
(+83,825%)
Cap. Flow
-$3.21B
Cap. Flow
% of AUM
-2.39%
Top 10 Holdings %
Top 10 Hldgs %
15.1%
Holding
3,175
New
65
Increased
908
Reduced
2,085
Closed
56
Top Buys
| 1 |
Home Depot
HD
|
+$291M |
| 2 |
Bank of America
BAC
|
+$174M |
| 3 |
UnitedHealth
UNH
|
+$157M |
| 4 |
Salesforce
CRM
|
+$154M |
| 5 |
JPMorgan Chase
JPM
|
+$145M |
Top Sells
| 1 |
Visa
V
|
+$315M |
| 2 |
Apple
AAPL
|
+$285M |
| 3 |
Walmart
WMT
|
+$209M |
| 4 |
Johnson & Johnson
JNJ
|
+$182M |
| 5 |
Amazon
AMZN
|
+$182M |
Sector Composition
| 1 | Technology | 15.53% |
| 2 | Financials | 15.18% |
| 3 | Healthcare | 12.99% |
| 4 | Industrials | 10.75% |
| 5 | Consumer Discretionary | 10.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1526
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
| $5.59M | ﹤0.01% |
+152,500
| New | +$5.59M |
|
1527
Stride
LRN
$6.91B
| $5.58M | ﹤0.01% |
324,949
-28,841
| -8% | -$495K |
|
1528
Zillow
ZG
$20.4B
| $5.58M | ﹤0.01% |
152,949
+1,286
| +0.8% | +$46.9K |
|
|
BPFH
1529
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $5.57M | ﹤0.01% |
336,464
-18,978
| -5% | -$314K |
|
|
HMHC
1530
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $5.56M | ﹤0.01% |
512,413
+20,048
| +4% | +$218K |
|
1531
NMI Holdings
NMIH
$3.08B
| $5.56M | ﹤0.01% |
521,761
+53,229
| +11% | +$567K |
|
|
PDM
1532
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $5.55M | ﹤0.01% |
265,448
-22,228
| -8% | -$465K |
|
1533
Viavi Solutions
VIAV
$2.69B
| $5.55M | ﹤0.01% |
677,875
-38,451
| -5% | -$315K |
|
1534
Banner Corp
BANR
$2.29B
| $5.54M | ﹤0.01% |
99,343
-5,834
| -6% | -$326K |
|
1535
Terreno Realty
TRNO
$6.05B
| $5.53M | ﹤0.01% |
194,175
+11,628
| +6% | +$331K |
|
1536
Nexstar Media Group
NXST
$6.27B
| $5.53M | ﹤0.01% |
87,358
-5,767
| -6% | -$365K |
|
1537
Liberty Broadband Class A
LBRDA
$8.65B
| $5.52M | ﹤0.01% |
76,144
-3,412
| -4% | -$247K |
|
|
VWR
1538
DELISTED
VWR Corporation
VWR
| $5.49M | ﹤0.01% |
219,410
-124,412
| -36% | -$3.11M |
|
1539
Dorman Products
DORM
$4.93B
| $5.49M | ﹤0.01% |
75,116
-6,936
| -8% | -$507K |
|
|
IMPV
1540
DELISTED
Imperva, Inc.
IMPV
| $5.47M | ﹤0.01% |
142,562
+12,869
| +10% | +$494K |
|
1541
Columbia Sportswear
COLM
$2.99B
| $5.46M | ﹤0.01% |
93,569
-4,735
| -5% | -$276K |
|
1542
Renasant Corp
RNST
$3.68B
| $5.42M | ﹤0.01% |
128,397
-5,389
| -4% | -$228K |
|
|
SYKE
1543
DELISTED
SYKES Enterprises Inc
SYKE
| $5.42M | ﹤0.01% |
187,832
-24,837
| -12% | -$717K |
|
1544
Tri Pointe Homes
TPH
$3.09B
| $5.39M | ﹤0.01% |
469,820
-39,775
| -8% | -$457K |
|
|
WDR
1545
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $5.39M | ﹤0.01% |
276,184
-19,376
| -7% | -$378K |
|
1546
SPS Commerce
SPSC
$4B
| $5.39M | ﹤0.01% |
154,098
-11,518
| -7% | -$403K |
|
|
HRG
1547
DELISTED
HRG Group, Inc.
HRG
| $5.38M | ﹤0.01% |
345,994
+3,669
| +1% | +$57.1K |
|
1548
WesBanco
WSBC
$3.03B
| $5.38M | ﹤0.01% |
124,894
-7,507
| -6% | -$323K |
|
|
WBMD
1549
DELISTED
WebMD Health Corp.
WBMD
| $5.37M | ﹤0.01% |
108,320
-5,591
| -5% | -$277K |
|
|
SVU
1550
DELISTED
SUPERVALU Inc.
SVU
| $5.36M | ﹤0.01% |
164,018
-13,449
| -8% | -$440K |
|