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 | |
|---|---|---|---|---|---|---|
1551
Crocs
CROX
$4.23B
| $5.12M | ﹤0.01% |
240,268
-138,873
| -37% | -$2.96M |
|
1552
Malibu Boats
MBUU
$629M
| $5.11M | ﹤0.01% |
93,380
+49,228
| +111% | +$2.69M |
|
1553
Lincoln Electric
LECO
$13.2B
| $5.11M | ﹤0.01% |
54,665
-10,464
| -16% | -$978K |
|
|
BDN
1554
Brandywine Realty Trust
BDN
$789M
| $5.1M | ﹤0.01% |
324,711
-31,050
| -9% | -$488K |
|
1555
OFG Bancorp
OFG
$1.95B
| $5.1M | ﹤0.01% |
315,823
+10,108
| +3% | +$163K |
|
1556
La-Z-Boy
LZB
$1.39B
| $5.09M | ﹤0.01% |
161,193
-52,944
| -25% | -$1.67M |
|
|
WAGE
1557
DELISTED
WageWorks, Inc.
WAGE
| $5.09M | ﹤0.01% |
118,959
-63,524
| -35% | -$2.72M |
|
|
RARX
1558
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
| $5.08M | ﹤0.01% |
280,761
+208,720
| +290% | +$3.78M |
|
|
CLVS
1559
DELISTED
Clovis Oncology, Inc.
CLVS
| $5.07M | ﹤0.01% |
172,566
-7,848
| -4% | -$230K |
|
|
KEM
1560
DELISTED
KEMET Corporation
KEM
| $5.06M | ﹤0.01% |
272,979
+104,715
| +62% | +$1.94M |
|
1561
Laureate Education
LAUR
$4.33B
| $5.06M | ﹤0.01% |
327,819
+219,535
| +203% | +$3.39M |
|
|
ESGR
1562
DELISTED
Enstar Group
ESGR
| $5.06M | ﹤0.01% |
24,253
-2,039
| -8% | -$425K |
|
|
HEES
1563
DELISTED
H&E Equipment Services
HEES
| $5.05M | ﹤0.01% |
133,666
+53,702
| +67% | +$2.03M |
|
|
DLPH
1564
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $5.05M | ﹤0.01% |
160,915
-163,042
| -50% | -$5.11M |
|
|
LM
1565
DELISTED
Legg Mason, Inc.
LM
| $5.03M | ﹤0.01% |
160,912
-11,864
| -7% | -$370K |
|
|
TSC
1566
DELISTED
TriState Capital Holdings, Inc.
TSC
| $5.02M | ﹤0.01% |
182,016
+65,790
| +57% | +$1.82M |
|
|
NETI
1567
DELISTED
Eneti Inc.
NETI
| $5.02M | ﹤0.01% |
74,529
+482
| +0.7% | +$32.5K |
|
1568
Editas Medicine
EDIT
$242M
| $5.01M | ﹤0.01% |
157,581
-7,950
| -5% | -$253K |
|
|
MAXR
1569
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $5.01M | ﹤0.01% |
151,604
-5,992
| -4% | -$198K |
|
1570
US Physical Therapy
USPH
$1.22B
| $5M | ﹤0.01% |
42,118
-1,994
| -5% | -$236K |
|
1571
Fresh Del Monte Produce
FDP
$1.71B
| $4.98M | ﹤0.01% |
146,812
-118,634
| -45% | -$4.02M |
|
|
GTS
1572
DELISTED
Triple-S Management Corporation
GTS
| $4.97M | ﹤0.01% |
276,670
-97,483
| -26% | -$1.75M |
|
1573
Boston Beer
SAM
$2.36B
| $4.96M | ﹤0.01% |
17,249
-25,947
| -60% | -$7.46M |
|
|
EBSB
1574
DELISTED
Meridian Bancorp, Inc.
EBSB
| $4.96M | ﹤0.01% |
291,571
-2,077
| -0.7% | -$35.3K |
|
1575
Clean Energy Fuels
CLNE
$526M
| $4.95M | ﹤0.01% |
1,902,756
+117,766
| +7% | +$306K |
|