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 | |
|---|---|---|---|---|---|---|
|
INN
1526
Summit Hotel Properties
INN
$623M
| $5.17M | ﹤0.01% |
380,105
+3,245
| +0.9% | +$44.2K |
|
|
WMGI
1527
DELISTED
Wright Medical Group Inc
WMGI
| $5.16M | ﹤0.01% |
259,996
+1,889
| +0.7% | +$37.5K |
|
1528
Trustmark
TRMK
$2.43B
| $5.15M | ﹤0.01% |
165,129
-3,632
| -2% | -$113K |
|
1529
Astec Industries
ASTE
$1.06B
| $5.14M | ﹤0.01% |
93,188
-39,825
| -30% | -$2.2M |
|
1530
Cheesecake Factory
CAKE
$2.82B
| $5.14M | ﹤0.01% |
106,639
-190
| -0.2% | -$9.16K |
|
|
TAHO
1531
DELISTED
Tahoe Resources Inc
TAHO
| $5.14M | ﹤0.01% |
1,095,573
+155,462
| +17% | +$729K |
|
1532
NewMarket
NEU
$7.87B
| $5.11M | ﹤0.01% |
12,731
-6,871
| -35% | -$2.76M |
|
1533
American Axle
AXL
$697M
| $5.1M | ﹤0.01% |
335,220
+107,908
| +47% | +$1.64M |
|
|
SLCA
1534
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $5.1M | ﹤0.01% |
199,903
+408
| +0.2% | +$10.4K |
|
1535
Bank of Hawaii
BOH
$2.7B
| $5.1M | ﹤0.01% |
61,378
-6,493
| -10% | -$540K |
|
1536
Mativ Holdings
MATV
$674M
| $5.1M | ﹤0.01% |
130,209
-51,999
| -29% | -$2.04M |
|
|
SEMG
1537
DELISTED
SEMGROUP CORPORATION
SEMG
| $5.09M | ﹤0.01% |
237,895
-73,732
| -24% | -$1.58M |
|
1538
Vishay Precision Group
VPG
$416M
| $5.06M | ﹤0.01% |
162,430
+79,894
| +97% | +$2.49M |
|
1539
Cabot Corp
CBT
$4.2B
| $5.05M | ﹤0.01% |
90,612
-8,211
| -8% | -$458K |
|
|
MTOR
1540
DELISTED
MERITOR, Inc.
MTOR
| $5.05M | ﹤0.01% |
245,548
+39,480
| +19% | +$812K |
|
|
CSOD
1541
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $5.04M | ﹤0.01% |
128,908
-14
| -0% | -$548 |
|
1542
Lattice Semiconductor
LSCC
$8.82B
| $5.03M | ﹤0.01% |
903,213
+205,344
| +29% | +$1.14M |
|
1543
Boise Cascade
BCC
$3.2B
| $5.03M | ﹤0.01% |
130,272
-87,468
| -40% | -$3.38M |
|
1544
Hawaiian Electric Industries
HE
$2.09B
| $5.03M | ﹤0.01% |
146,185
-28,252
| -16% | -$971K |
|
|
PRFT
1545
DELISTED
Perficient Inc
PRFT
| $5.03M | ﹤0.01% |
219,298
+50,910
| +30% | +$1.17M |
|
|
SHLM
1546
DELISTED
Schulman (A.) Inc
SHLM
| $5.02M | ﹤0.01% |
116,689
-54,857
| -32% | -$2.36M |
|
1547
BBVA Argentina
BBAR
$1.84B
| $5M | ﹤0.01% |
219,320
| – | – |
|
1548
Cars.com
CARS
$829M
| $4.99M | ﹤0.01% |
175,975
-1,203
| -0.7% | -$34.1K |
|
1549
Shenandoah Telecom
SHEN
$744M
| $4.98M | ﹤0.01% |
138,262
-1,105
| -0.8% | -$39.8K |
|
1550
First Commonwealth Financial
FCF
$1.84B
| $4.97M | ﹤0.01% |
351,447
-1,494
| -0.4% | -$21.1K |
|