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 | |
|---|---|---|---|---|---|---|
1551
ICF International
ICFI
$1.83B
| $5.36M | ﹤0.01% |
97,094
-2,189
| -2% | -$121K |
|
1552
Westamerica Bancorp
WABC
$1.24B
| $5.35M | ﹤0.01% |
84,939
-5,668
| -6% | -$357K |
|
|
SN
1553
DELISTED
Sanchez Energy Corporation
SN
| $5.34M | ﹤0.01% |
591,453
+111,267
| +23% | +$1M |
|
1554
First Commonwealth Financial
FCF
$1.84B
| $5.33M | ﹤0.01% |
376,122
-20,176
| -5% | -$286K |
|
1555
Astec Industries
ASTE
$1.06B
| $5.33M | ﹤0.01% |
79,038
+14,892
| +23% | +$1M |
|
|
PNK
1556
DELISTED
Pinnacle Entertainment Inc.
PNK
| $5.3M | ﹤0.01% |
365,421
+44,630
| +14% | +$647K |
|
1557
Kemper
KMPR
$3.35B
| $5.28M | ﹤0.01% |
119,279
-9,231
| -7% | -$409K |
|
|
SUM
1558
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $5.28M | ﹤0.01% |
228,688
+6,943
| +3% | +$160K |
|
1559
Piper Sandler
PIPR
$6.12B
| $5.27M | ﹤0.01% |
72,714
+8,896
| +14% | +$645K |
|
|
EPE
1560
DELISTED
EP Energy Corporation
EPE
| $5.26M | ﹤0.01% |
803,446
+295,308
| +58% | +$1.93M |
|
1561
Adecoagro
AGRO
$806M
| $5.26M | ﹤0.01% |
506,618
| – | – |
|
|
BDN
1562
Brandywine Realty Trust
BDN
$789M
| $5.26M | ﹤0.01% |
318,501
-30,332
| -9% | -$501K |
|
|
GK
1563
DELISTED
G&K Services Inc
GK
| $5.26M | ﹤0.01% |
54,500
-5,953
| -10% | -$574K |
|
|
SAGE
1564
DELISTED
Sage Therapeutics
SAGE
| $5.25M | ﹤0.01% |
102,867
+602
| +0.6% | +$30.7K |
|
1565
Eagle Bancorp
EGBN
$615M
| $5.25M | ﹤0.01% |
86,084
-5,884
| -6% | -$359K |
|
1566
A10 Networks
ATEN
$1.26B
| $5.25M | ﹤0.01% |
631,299
+29,637
| +5% | +$246K |
|
|
YDKN
1567
DELISTED
Yadkin Financial Corporation
YDKN
| $5.24M | ﹤0.01% |
152,951
-9,874
| -6% | -$338K |
|
1568
Tenet Healthcare
THC
$17B
| $5.23M | ﹤0.01% |
352,514
-68,234
| -16% | -$1.01M |
|
1569
First Interstate BancSystem
FIBK
$3.43B
| $5.23M | ﹤0.01% |
122,819
-1,411
| -1% | -$60K |
|
1570
Designer Brands
DBI
$225M
| $5.22M | ﹤0.01% |
230,611
-17,097
| -7% | -$387K |
|
1571
Deckers Outdoor
DECK
$17.6B
| $5.22M | ﹤0.01% |
565,056
-43,776
| -7% | -$404K |
|
1572
Monro
MNRO
$519M
| $5.2M | ﹤0.01% |
90,895
-6,043
| -6% | -$346K |
|
1573
CBIZ
CBZ
$3.01B
| $5.19M | ﹤0.01% |
378,710
+4,467
| +1% | +$61.2K |
|
1574
TFS Financial
TFSL
$3.75B
| $5.19M | ﹤0.01% |
272,423
-13,516
| -5% | -$257K |
|
|
NAV
1575
DELISTED
Navistar International
NAV
| $5.18M | ﹤0.01% |
165,269
-11,749
| -7% | -$369K |
|