TCIM
TIAA CREF Investment Management Portfolio holdings
AUM
$141B
1-Year Return
14.2%
This Quarter Return
+4.14%
1 Year Return
+14.2%
3 Year Return
+70.14%
5 Year Return
+108.44%
10 Year Return
–
AUM
$142B
AUM Growth
+$3.42B
(+2.5%)
Cap. Flow
-$663M
Cap. Flow
% of AUM
-0.47%
Top 10 Holdings %
Top 10 Hldgs %
16.16%
Holding
3,283
New
205
Increased
1,550
Reduced
1,318
Closed
145
Top Buys
| 1 |
DXC Technology
DXC
|
+$360M |
| 2 |
Dick's Sporting Goods
DKS
|
+$163M |
| 3 |
McDonald's
MCD
|
+$145M |
| 4 |
American International
AIG
|
+$132M |
| 5 |
Philip Morris
PM
|
+$129M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$200M |
| 2 |
Apple
AAPL
|
+$187M |
| 3 |
Eli Lilly
LLY
|
+$162M |
| 4 |
YHOO
Yahoo Inc
YHOO
|
+$162M |
| 5 |
Goldman Sachs
GS
|
+$140M |
Sector Composition
| 1 | Technology | 16.6% |
| 2 | Financials | 14.86% |
| 3 | Healthcare | 13.86% |
| 4 | Consumer Discretionary | 11.24% |
| 5 | Industrials | 10.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1576
Franklin Electric
FELE
$4.21B
| $5.19M | ﹤0.01% |
125,471
+539
| +0.4% | +$22.3K |
|
1577
Cars.com
CARS
$829M
| $5.19M | ﹤0.01% |
+195,004
| New | +$5.19M |
|
|
FNFV
1578
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $5.19M | ﹤0.01% |
328,652
+59,158
| +22% | +$935K |
|
1579
Exponent
EXPO
$3.54B
| $5.18M | ﹤0.01% |
177,782
-16,586
| -9% | -$483K |
|
1580
Boston Beer
SAM
$2.36B
| $5.16M | ﹤0.01% |
39,068
-254
| -0.6% | -$33.6K |
|
|
CTB
1581
DELISTED
Cooper Tire & Rubber Co.
CTB
| $5.16M | ﹤0.01% |
142,818
-24,847
| -15% | -$897K |
|
1582
Permian Resources
PR
$9.63B
| $5.13M | ﹤0.01% |
+324,436
| New | +$5.13M |
|
1583
Adeia
ADEA
$1.71B
| $5.13M | ﹤0.01% |
650,784
-240,219
| -27% | -$1.89M |
|
1584
American Axle
AXL
$697M
| $5.13M | ﹤0.01% |
328,790
+62,095
| +23% | +$969K |
|
|
CVA
1585
DELISTED
Covanta Holding Corporation
CVA
| $5.12M | ﹤0.01% |
387,968
-9,578
| -2% | -$126K |
|
1586
Gray Television
GTN
$598M
| $5.12M | ﹤0.01% |
373,754
+1,623
| +0.4% | +$22.2K |
|
|
QCP
1587
DELISTED
Quality Care Properties, Inc.
QCP
| $5.12M | ﹤0.01% |
279,483
+104,061
| +59% | +$1.91M |
|
1588
Penske Automotive Group
PAG
$11.9B
| $5.1M | ﹤0.01% |
116,134
-6,100
| -5% | -$268K |
|
1589
Invesco Mortgage Capital
IVR
$502M
| $5.09M | ﹤0.01% |
30,487
-701
| -2% | -$117K |
|
1590
Varonis Systems
VRNS
$6.3B
| $5.09M | ﹤0.01% |
410,607
+223,869
| +120% | +$2.78M |
|
|
HMHC
1591
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $5.09M | ﹤0.01% |
413,596
-40,381
| -9% | -$497K |
|
|
RUTH
1592
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $5.08M | ﹤0.01% |
233,407
+6,328
| +3% | +$138K |
|
1593
Renasant Corp
RNST
$3.68B
| $5.08M | ﹤0.01% |
116,020
-9,918
| -8% | -$434K |
|
|
AF
1594
DELISTED
Astoria Financial Corporation
AF
| $5.06M | ﹤0.01% |
251,281
-118,577
| -32% | -$2.39M |
|
1595
PotlatchDeltic
PCH
$3.2B
| $5.05M | ﹤0.01% |
110,575
+339
| +0.3% | +$15.5K |
|
|
ISCA
1596
DELISTED
International Speedway Corp
ISCA
| $5.05M | ﹤0.01% |
134,491
-9,498
| -7% | -$357K |
|
1597
Vanda Pharmaceuticals
VNDA
$266M
| $5.05M | ﹤0.01% |
309,682
-99,270
| -24% | -$1.62M |
|
|
ARAV
1598
DELISTED
Aravive, Inc. Common Stock
ARAV
| $5.04M | ﹤0.01% |
48,160
+18,637
| +63% | +$1.95M |
|
|
CNR
1599
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $5.04M | ﹤0.01% |
301,930
+34,063
| +13% | +$569K |
|
|
CHS
1600
DELISTED
Chicos FAS, Inc.
CHS
| $5.02M | ﹤0.01% |
533,286
-111,065
| -17% | -$1.05M |
|