TCIM
TIAA CREF Investment Management Portfolio holdings
AUM
$141B
1-Year Return
14.2%
This Quarter Return
+8.42%
1 Year Return
+14.2%
3 Year Return
+70.14%
5 Year Return
+108.44%
10 Year Return
–
AUM
$153B
AUM Growth
+$4.35B
(+2.9%)
Cap. Flow
-$5.74B
Cap. Flow
% of AUM
-3.75%
Top 10 Holdings %
Top 10 Hldgs %
20.07%
Holding
3,135
New
52
Increased
771
Reduced
2,179
Closed
81
Top Buys
| 1 |
Merck
MRK
|
+$214M |
| 2 |
Eli Lilly
LLY
|
+$177M |
| 3 |
Procter & Gamble
PG
|
+$173M |
| 4 |
Constellation Brands
STZ
|
+$139M |
| 5 |
Gilead Sciences
GILD
|
+$138M |
Top Sells
| 1 |
Broadcom
AVGO
|
+$398M |
| 2 |
Goldman Sachs
GS
|
+$299M |
| 3 |
Applied Materials
AMAT
|
+$205M |
| 4 |
Oracle
ORCL
|
+$204M |
| 5 |
Intel
INTC
|
+$201M |
Sector Composition
| 1 | Technology | 20.93% |
| 2 | Financials | 14.63% |
| 3 | Healthcare | 14.22% |
| 4 | Consumer Discretionary | 11.91% |
| 5 | Industrials | 10.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1526
TEGNA Inc
TGNA
$3.39B
| $5.3M | ﹤0.01% |
443,389
-72,917
| -14% | -$872K |
|
1527
Assured Guaranty
AGO
$3.93B
| $5.3M | ﹤0.01% |
125,381
-20,132
| -14% | -$850K |
|
|
ATCO
1528
DELISTED
Atlas Corp.
ATCO
| $5.27M | ﹤0.01% |
632,834
-239,000
| -27% | -$1.99M |
|
|
CTRL
1529
DELISTED
Control4 Corporation
CTRL
| $5.27M | ﹤0.01% |
153,482
-105,397
| -41% | -$3.62M |
|
1530
Plexus
PLXS
$3.73B
| $5.22M | ﹤0.01% |
89,239
-6,386
| -7% | -$374K |
|
1531
Herc Holdings
HRI
$4.2B
| $5.21M | ﹤0.01% |
101,821
-4,791
| -4% | -$245K |
|
1532
Flowers Foods
FLO
$2.9B
| $5.21M | ﹤0.01% |
279,334
-31,131
| -10% | -$581K |
|
1533
Theravance Biopharma
TBPH
$720M
| $5.19M | ﹤0.01% |
158,966
+34,495
| +28% | +$1.13M |
|
1534
Cracker Barrel
CBRL
$1.14B
| $5.19M | ﹤0.01% |
35,253
-7,262
| -17% | -$1.07M |
|
1535
OceanFirst Financial
OCFC
$1.04B
| $5.18M | ﹤0.01% |
190,406
-9,658
| -5% | -$263K |
|
1536
Cemex
CX
$13.6B
| $5.17M | ﹤0.01% |
+734,000
| New | +$5.17M |
|
1537
WaFd
WAFD
$2.46B
| $5.17M | ﹤0.01% |
161,457
-17,856
| -10% | -$571K |
|
|
QUOT
1538
DELISTED
Quotient Technology Inc
QUOT
| $5.16M | ﹤0.01% |
332,745
-13,776
| -4% | -$214K |
|
1539
First Interstate BancSystem
FIBK
$3.43B
| $5.15M | ﹤0.01% |
114,982
-59,220
| -34% | -$2.65M |
|
|
MGLN
1540
DELISTED
Magellan Health Services, Inc.
MGLN
| $5.15M | ﹤0.01% |
71,493
-21,308
| -23% | -$1.54M |
|
1541
Citi Trends
CTRN
$281M
| $5.15M | ﹤0.01% |
178,913
+47,988
| +37% | +$1.38M |
|
|
TCF
1542
DELISTED
TCF Financial Corporation
TCF
| $5.15M | ﹤0.01% |
216,141
-930,231
| -81% | -$22.1M |
|
1543
CTS Corp
CTS
$1.23B
| $5.14M | ﹤0.01% |
149,951
+43,513
| +41% | +$1.49M |
|
|
INN
1544
Summit Hotel Properties
INN
$623M
| $5.14M | ﹤0.01% |
380,091
-15,381
| -4% | -$208K |
|
1545
Ironwood Pharmaceuticals
IRWD
$213M
| $5.14M | ﹤0.01% |
332,591
-32,347
| -9% | -$500K |
|
1546
Select Medical
SEM
$1.55B
| $5.13M | ﹤0.01% |
517,171
-72,566
| -12% | -$719K |
|
1547
McGrath RentCorp
MGRC
$3.01B
| $5.13M | ﹤0.01% |
94,099
-7,117
| -7% | -$388K |
|
1548
Rapid7
RPD
$1.27B
| $5.13M | ﹤0.01% |
138,848
-118,440
| -46% | -$4.37M |
|
1549
BJ's Restaurants
BJRI
$684M
| $5.13M | ﹤0.01% |
70,978
-5,849
| -8% | -$422K |
|
|
CRAY
1550
DELISTED
Cray, Inc.
CRAY
| $5.12M | ﹤0.01% |
238,325
-10,876
| -4% | -$234K |
|