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 | |
|---|---|---|---|---|---|---|
|
AYR
1576
DELISTED
Aircastle Limited
AYR
| $5.13M | ﹤0.01% |
250,301
+115,047
| +85% | +$2.36M |
|
1577
AppFolio
APPF
$9.9B
| $5.13M | ﹤0.01% |
83,892
+13,816
| +20% | +$845K |
|
|
NVRO
1578
DELISTED
NEVRO CORP.
NVRO
| $5.12M | ﹤0.01% |
64,160
-3,082
| -5% | -$246K |
|
|
EXPR
1579
DELISTED
Express, Inc.
EXPR
| $5.11M | ﹤0.01% |
27,931
-2,760
| -9% | -$505K |
|
1580
Acadia Realty Trust
AKR
$2.64B
| $5.1M | ﹤0.01% |
186,415
-14,790
| -7% | -$405K |
|
|
MDC
1581
DELISTED
M.D.C. Holdings, Inc.
MDC
| $5.1M | ﹤0.01% |
193,197
+10,508
| +6% | +$277K |
|
|
ATRI
1582
DELISTED
Atrion Corp
ATRI
| $5.1M | ﹤0.01% |
8,500
+1,416
| +20% | +$849K |
|
|
NPKI
1583
NPK International Inc.
NPKI
$889M
| $5.09M | ﹤0.01% |
469,198
+133,737
| +40% | +$1.45M |
|
1584
Gray Television
GTN
$598M
| $5.05M | ﹤0.01% |
319,297
+56,109
| +21% | +$887K |
|
1585
Erie Indemnity
ERIE
$17.7B
| $5.03M | ﹤0.01% |
42,871
-2,873
| -6% | -$337K |
|
1586
Heron Therapeutics
HRTX
$193M
| $5.03M | ﹤0.01% |
129,370
+5,071
| +4% | +$197K |
|
1587
Cable One
CABO
$968M
| $5.03M | ﹤0.01% |
6,852
+393
| +6% | +$288K |
|
|
FG
1588
DELISTED
FGL Holdings Ordinary Shares
FG
| $5.02M | ﹤0.01% |
+598,224
| New | +$5.02M |
|
1589
James River Group
JRVR
$244M
| $5.02M | ﹤0.01% |
127,711
-1,446
| -1% | -$56.8K |
|
1590
Trustmark
TRMK
$2.43B
| $5.01M | ﹤0.01% |
153,557
-11,572
| -7% | -$378K |
|
1591
Lithia Motors
LAD
$8.56B
| $5.01M | ﹤0.01% |
52,978
-3,826
| -7% | -$362K |
|
1592
Kosmos Energy
KOS
$799M
| $5M | ﹤0.01% |
604,820
+24,043
| +4% | +$199K |
|
1593
Gorman-Rupp
GRC
$1.13B
| $4.99M | ﹤0.01% |
142,642
+59,622
| +72% | +$2.09M |
|
|
XLRN
1594
DELISTED
Acceleron Pharma Inc.
XLRN
| $4.99M | ﹤0.01% |
102,798
+15,987
| +18% | +$776K |
|
1595
Oil States International
OIS
$341M
| $4.97M | ﹤0.01% |
154,946
+4,311
| +3% | +$138K |
|
|
WRD
1596
DELISTED
WildHorse Resource Development
WRD
| $4.97M | ﹤0.01% |
195,778
+105,142
| +116% | +$2.67M |
|
1597
Bank of Hawaii
BOH
$2.7B
| $4.95M | ﹤0.01% |
59,340
-2,038
| -3% | -$170K |
|
1598
FTI Consulting
FCN
$5.32B
| $4.95M | ﹤0.01% |
81,816
-1,802
| -2% | -$109K |
|
1599
Carvana
CVNA
$50B
| $4.95M | ﹤0.01% |
118,926
+29,281
| +33% | +$1.22M |
|
1600
Worthington Enterprises
WOR
$3.17B
| $4.94M | ﹤0.01% |
190,903
-203,806
| -52% | -$5.27M |
|