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 | |
|---|---|---|---|---|---|---|
|
OAK
1551
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $4.64M | ﹤0.01% |
+94,028
| New | +$4.64M |
|
|
AF
1552
DELISTED
Astoria Financial Corporation
AF
| $4.63M | ﹤0.01% |
292,108
-74,461
| -20% | -$1.18M |
|
|
ELNK
1553
DELISTED
EarthLink Holdings Corp.
ELNK
| $4.63M | ﹤0.01% |
816,082
-6,996
| -0.8% | -$39.7K |
|
1554
Dorman Products
DORM
$4.93B
| $4.63M | ﹤0.01% |
85,004
-2,528
| -3% | -$138K |
|
1555
FTI Consulting
FCN
$5.32B
| $4.62M | ﹤0.01% |
130,053
-2,497
| -2% | -$88.7K |
|
1556
Westamerica Bancorp
WABC
$1.24B
| $4.61M | ﹤0.01% |
94,684
-2,422
| -2% | -$118K |
|
|
NAVG
1557
DELISTED
Navigators Group Inc
NAVG
| $4.61M | ﹤0.01% |
109,928
-24,650
| -18% | -$1.03M |
|
1558
Penske Automotive Group
PAG
$11.9B
| $4.61M | ﹤0.01% |
121,500
-343,998
| -74% | -$13M |
|
|
FCB
1559
DELISTED
FCB Financial Holdings, Inc.
FCB
| $4.6M | ﹤0.01% |
138,355
-859
| -0.6% | -$28.6K |
|
|
BGG
1560
DELISTED
Briggs & Stratton Corp.
BGG
| $4.6M | ﹤0.01% |
192,305
-21,316
| -10% | -$510K |
|
|
AIRM
1561
DELISTED
Air Methods Corp
AIRM
| $4.59M | ﹤0.01% |
126,666
-2,363
| -2% | -$85.6K |
|
1562
Fresh Del Monte Produce
FDP
$1.71B
| $4.56M | ﹤0.01% |
108,484
-2,468
| -2% | -$104K |
|
1563
First Horizon
FHN
$11.4B
| $4.56M | ﹤0.01% |
347,673
-17,368
| -5% | -$228K |
|
1564
United Parks & Resorts
PRKS
$2.79B
| $4.53M | ﹤0.01% |
215,048
-7,233
| -3% | -$152K |
|
1565
Inogen
INGN
$231M
| $4.53M | ﹤0.01% |
100,661
+940
| +0.9% | +$42.3K |
|
1566
Independent Bank
INDB
$3.56B
| $4.52M | ﹤0.01% |
98,262
+5,236
| +6% | +$241K |
|
1567
Invesco Mortgage Capital
IVR
$502M
| $4.51M | ﹤0.01% |
37,064
-3,677
| -9% | -$448K |
|
|
LOGM
1568
DELISTED
LogMein, Inc.
LOGM
| $4.51M | ﹤0.01% |
89,397
-23,192
| -21% | -$1.17M |
|
1569
Kennametal
KMT
$1.58B
| $4.51M | ﹤0.01% |
200,379
-1,327,774
| -87% | -$29.9M |
|
1570
Denny's
DENN
$264M
| $4.5M | ﹤0.01% |
434,622
-66,102
| -13% | -$685K |
|
1571
Renasant Corp
RNST
$3.68B
| $4.5M | ﹤0.01% |
136,703
-3,515
| -3% | -$116K |
|
1572
Diageo
DEO
$56.5B
| $4.49M | ﹤0.01% |
41,605
-14,568
| -26% | -$1.57M |
|
1573
Forward Air
FWRD
$904M
| $4.49M | ﹤0.01% |
98,988
-1,716
| -2% | -$77.8K |
|
1574
ASML
ASML
$320B
| $4.48M | ﹤0.01% |
44,600
| – | – |
|
1575
Steelcase
SCS
$1.93B
| $4.47M | ﹤0.01% |
299,553
+27,934
| +10% | +$417K |
|