TCIM
TIAA CREF Investment Management Portfolio holdings
AUM
$141B
1-Year Return
14.2%
This Quarter Return
+4.14%
1 Year Return
+14.2%
3 Year Return
+70.14%
5 Year Return
+108.44%
10 Year Return
–
AUM
$142B
AUM Growth
+$3.42B
(+2.5%)
Cap. Flow
-$663M
Cap. Flow
% of AUM
-0.47%
Top 10 Holdings %
Top 10 Hldgs %
16.16%
Holding
3,283
New
205
Increased
1,550
Reduced
1,318
Closed
145
Top Buys
| 1 |
DXC Technology
DXC
|
+$360M |
| 2 |
Dick's Sporting Goods
DKS
|
+$163M |
| 3 |
McDonald's
MCD
|
+$145M |
| 4 |
American International
AIG
|
+$132M |
| 5 |
Philip Morris
PM
|
+$129M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$200M |
| 2 |
Apple
AAPL
|
+$187M |
| 3 |
Eli Lilly
LLY
|
+$162M |
| 4 |
YHOO
Yahoo Inc
YHOO
|
+$162M |
| 5 |
Goldman Sachs
GS
|
+$140M |
Sector Composition
| 1 | Technology | 16.6% |
| 2 | Financials | 14.86% |
| 3 | Healthcare | 13.86% |
| 4 | Consumer Discretionary | 11.24% |
| 5 | Industrials | 10.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IPHS
1526
DELISTED
Innophos Holdings, Inc.
IPHS
| $5.58M | ﹤0.01% |
127,232
-19,315
| -13% | -$847K |
|
1527
Select Medical
SEM
$1.55B
| $5.56M | ﹤0.01% |
672,661
+2,929
| +0.4% | +$24.2K |
|
1528
Cleveland-Cliffs
CLF
$5.78B
| $5.56M | ﹤0.01% |
803,426
-895,681
| -53% | -$6.2M |
|
1529
Timken Company
TKR
$5.4B
| $5.56M | ﹤0.01% |
120,124
-93,184
| -44% | -$4.31M |
|
1530
Tri Pointe Homes
TPH
$3.09B
| $5.55M | ﹤0.01% |
420,812
+19,497
| +5% | +$257K |
|
|
BID
1531
DELISTED
Sotheby's
BID
| $5.55M | ﹤0.01% |
103,406
-32,382
| -24% | -$1.74M |
|
1532
Plexus
PLXS
$3.73B
| $5.55M | ﹤0.01% |
105,523
-12,269
| -10% | -$645K |
|
|
TWOU
1533
DELISTED
2U, Inc.
TWOU
| $5.54M | ﹤0.01% |
3,936
+613
| +18% | +$863K |
|
1534
SM Energy
SM
$3.07B
| $5.54M | ﹤0.01% |
335,083
+18,365
| +6% | +$304K |
|
1535
Adecoagro
AGRO
$806M
| $5.54M | ﹤0.01% |
554,118
+134,500
| +32% | +$1.34M |
|
1536
LiveRamp
RAMP
$1.73B
| $5.53M | ﹤0.01% |
212,953
-52,697
| -20% | -$1.37M |
|
|
KS
1537
DELISTED
KapStone Paper and Pack Corp.
KS
| $5.53M | ﹤0.01% |
267,995
+128
| +0% | +$2.64K |
|
|
SVU
1538
DELISTED
SUPERVALU Inc.
SVU
| $5.51M | ﹤0.01% |
239,339
+79,173
| +49% | +$1.82M |
|
|
BRKL
1539
DELISTED
Brookline Bancorp
BRKL
| $5.51M | ﹤0.01% |
377,430
+11,225
| +3% | +$164K |
|
|
MNDT
1540
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $5.48M | ﹤0.01% |
360,323
+43,210
| +14% | +$657K |
|
1541
Ollie's Bargain Outlet
OLLI
$8.06B
| $5.47M | ﹤0.01% |
128,402
+76,568
| +148% | +$3.26M |
|
1542
Chesapeake Utilities
CPK
$2.95B
| $5.46M | ﹤0.01% |
72,886
+1,424
| +2% | +$107K |
|
|
CBI
1543
DELISTED
Chicago Bridge & Iron Nv
CBI
| $5.45M | ﹤0.01% |
276,291
-51,476
| -16% | -$1.02M |
|
1544
KB Home
KBH
$4.48B
| $5.44M | ﹤0.01% |
226,866
-37,872
| -14% | -$908K |
|
|
HZNP
1545
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $5.43M | ﹤0.01% |
457,780
-2,967
| -0.6% | -$35.2K |
|
1546
Novanta
NOVT
$4.12B
| $5.43M | ﹤0.01% |
150,894
+642
| +0.4% | +$23.1K |
|
1547
Pathward Financial
CASH
$1.72B
| $5.43M | ﹤0.01% |
183,021
+2,706
| +2% | +$80.3K |
|
1548
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $5.43M | ﹤0.01% |
17,094
-411
| -2% | -$131K |
|
1549
Group 1 Automotive
GPI
$6.03B
| $5.43M | ﹤0.01% |
85,687
-39,067
| -31% | -$2.47M |
|
|
CJ
1550
DELISTED
C&J Energy Services, Inc.
CJ
| $5.43M | ﹤0.01% |
+158,326
| New | +$5.43M |
|