TCIM
TIAA CREF Investment Management Portfolio holdings
AUM
$141B
1-Year Return
14.2%
This Quarter Return
+5.31%
1 Year Return
+14.2%
3 Year Return
+70.14%
5 Year Return
+108.44%
10 Year Return
–
AUM
$149B
AUM Growth
+$940M
(+0.64%)
Cap. Flow
-$4.13B
Cap. Flow
% of AUM
-2.78%
Top 10 Holdings %
Top 10 Hldgs %
18.76%
Holding
3,233
New
192
Increased
1,088
Reduced
1,779
Closed
149
Top Buys
| 1 |
Citigroup
C
|
+$188M |
| 2 |
Nike
NKE
|
+$158M |
| 3 |
ServiceNow
NOW
|
+$155M |
| 4 |
CVS Health
CVS
|
+$152M |
| 5 |
American Express
AXP
|
+$143M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
+$433M |
| 2 |
3M
MMM
|
+$418M |
| 3 |
Comcast
CMCSA
|
+$391M |
| 4 |
Oracle
ORCL
|
+$368M |
| 5 |
Bank of America
BAC
|
+$343M |
Sector Composition
| 1 | Technology | 19.94% |
| 2 | Financials | 15.1% |
| 3 | Healthcare | 12.94% |
| 4 | Consumer Discretionary | 12.01% |
| 5 | Industrials | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1551
Federated Hermes
FHI
$4.16B
| $5.34M | ﹤0.01% |
228,977
-137,020
| -37% | -$3.2M |
|
1552
Cheesecake Factory
CAKE
$2.82B
| $5.33M | ﹤0.01% |
96,796
-9,843
| -9% | -$542K |
|
1553
Eagle Materials
EXP
$7.57B
| $5.32M | ﹤0.01% |
50,677
-155,508
| -75% | -$16.3M |
|
1554
LiveRamp
RAMP
$1.73B
| $5.32M | ﹤0.01% |
177,468
-16,006
| -8% | -$479K |
|
|
DPLO
1555
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $5.3M | ﹤0.01% |
207,289
-164,006
| -44% | -$4.19M |
|
1556
Chart Industries
GTLS
$8.95B
| $5.29M | ﹤0.01% |
85,819
-5,857
| -6% | -$361K |
|
|
EE
1557
DELISTED
El Paso Electric Company
EE
| $5.28M | ﹤0.01% |
89,272
-7,138
| -7% | -$422K |
|
|
WRI
1558
DELISTED
Weingarten Realty Investors
WRI
| $5.27M | ﹤0.01% |
171,003
-2,694
| -2% | -$83K |
|
1559
Trupanion
TRUP
$1.87B
| $5.26M | ﹤0.01% |
136,341
+46,705
| +52% | +$1.8M |
|
|
REGI
1560
DELISTED
Renewable Energy Group, Inc.
REGI
| $5.25M | ﹤0.01% |
294,030
+18,067
| +7% | +$322K |
|
1561
Viavi Solutions
VIAV
$2.69B
| $5.24M | ﹤0.01% |
512,021
-45,260
| -8% | -$463K |
|
|
CPLA
1562
DELISTED
Capella Education Company
CPLA
| $5.24M | ﹤0.01% |
53,100
-1,562
| -3% | -$154K |
|
1563
Progress Software
PRGS
$1.81B
| $5.24M | ﹤0.01% |
134,886
-102,268
| -43% | -$3.97M |
|
1564
CVB Financial
CVBF
$2.77B
| $5.24M | ﹤0.01% |
233,513
-18,274
| -7% | -$410K |
|
|
CPE
1565
DELISTED
Callon Petroleum Company
CPE
| $5.23M | ﹤0.01% |
48,691
+789
| +2% | +$84.7K |
|
1566
Power Integrations
POWI
$2.48B
| $5.23M | ﹤0.01% |
143,136
-12,222
| -8% | -$446K |
|
|
ABAX
1567
DELISTED
Abaxis Inc
ABAX
| $5.23M | ﹤0.01% |
62,946
-4,329
| -6% | -$359K |
|
|
ELME
1568
Elme Communities
ELME
$1.51B
| $5.22M | ﹤0.01% |
172,136
+3,921
| +2% | +$119K |
|
|
SLCA
1569
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $5.21M | ﹤0.01% |
202,860
+2,957
| +1% | +$76K |
|
1570
Assured Guaranty
AGO
$3.93B
| $5.2M | ﹤0.01% |
145,513
-44,378
| -23% | -$1.59M |
|
1571
Hope Bancorp
HOPE
$1.4B
| $5.2M | ﹤0.01% |
291,339
-219,092
| -43% | -$3.91M |
|
|
TVTY
1572
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $5.17M | ﹤0.01% |
146,780
-45,821
| -24% | -$1.61M |
|
1573
OSI Systems
OSIS
$3.95B
| $5.14M | ﹤0.01% |
66,491
+15,712
| +31% | +$1.22M |
|
|
NXTM
1574
DELISTED
NxStage Medical Inc.
NXTM
| $5.14M | ﹤0.01% |
184,034
-53,960
| -23% | -$1.51M |
|
1575
Pacira BioSciences
PCRX
$1.22B
| $5.13M | ﹤0.01% |
160,159
-6,536
| -4% | -$209K |
|