TCIM
TIAA CREF Investment Management Portfolio holdings
AUM
$141B
1-Year Return
14.2%
This Quarter Return
+1.37%
1 Year Return
+14.2%
3 Year Return
+70.14%
5 Year Return
+108.44%
10 Year Return
–
AUM
$131B
AUM Growth
-$3B
(-2.2%)
Cap. Flow
-$2.62B
Cap. Flow
% of AUM
-2.01%
Top 10 Holdings %
Top 10 Hldgs %
14.49%
Holding
3,171
New
25
Increased
1,106
Reduced
1,560
Closed
85
Top Buys
| 1 |
Broadcom
AVGO
|
+$239M |
| 2 |
Goldman Sachs
GS
|
+$172M |
| 3 |
Johnson & Johnson
JNJ
|
+$166M |
| 4 |
Molson Coors Class B
TAP
|
+$158M |
| 5 |
RTN
Raytheon Company
RTN
|
+$142M |
Top Sells
| 1 |
Morgan Stanley
MS
|
+$271M |
| 2 |
Amazon
AMZN
|
+$234M |
| 3 |
Pfizer
PFE
|
+$211M |
| 4 |
PepsiCo
PEP
|
+$208M |
| 5 |
Royal Bank of Canada
RY
|
+$199M |
Sector Composition
| 1 | Technology | 15.1% |
| 2 | Healthcare | 14.18% |
| 3 | Financials | 12.8% |
| 4 | Consumer Discretionary | 11.39% |
| 5 | Industrials | 10.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATSG
1601
DELISTED
Air Transport Services Group, Inc.
ATSG
| $4.32M | ﹤0.01% |
280,535
-8,038
| -3% | -$124K |
|
1602
Avanos Medical
AVNS
$567M
| $4.3M | ﹤0.01% |
149,767
-685
| -0.5% | -$19.7K |
|
|
PKY
1603
DELISTED
Parkway, Inc.
PKY
| $4.3M | ﹤0.01% |
274,482
-3,429
| -1% | -$53.7K |
|
1604
Hanmi Financial
HAFC
$748M
| $4.27M | ﹤0.01% |
193,820
+31,600
| +19% | +$696K |
|
1605
International Bancshares
IBOC
$4.39B
| $4.27M | ﹤0.01% |
172,958
-11,182
| -6% | -$276K |
|
|
CPLA
1606
DELISTED
Capella Education Company
CPLA
| $4.25M | ﹤0.01% |
80,702
-7,516
| -9% | -$396K |
|
1607
Patrick Industries
PATK
$3.67B
| $4.25M | ﹤0.01% |
210,548
-136,992
| -39% | -$2.76M |
|
|
CBPX
1608
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $4.25M | ﹤0.01% |
228,775
+8,960
| +4% | +$166K |
|
1609
OraSure Technologies
OSUR
$242M
| $4.24M | ﹤0.01% |
586,982
+18,442
| +3% | +$133K |
|
|
PDM
1610
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $4.24M | ﹤0.01% |
208,844
+7,071
| +4% | +$144K |
|
1611
Sarepta Therapeutics
SRPT
$1.82B
| $4.23M | ﹤0.01% |
216,707
+11,334
| +6% | +$221K |
|
1612
Omnicell
OMCL
$1.46B
| $4.23M | ﹤0.01% |
151,753
-53,573
| -26% | -$1.49M |
|
1613
Northwest Bancshares
NWBI
$1.83B
| $4.23M | ﹤0.01% |
312,893
-13,905
| -4% | -$188K |
|
|
CNSL
1614
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $4.22M | ﹤0.01% |
163,825
-7,655
| -4% | -$197K |
|
|
SHOR
1615
DELISTED
ShoreTel, Inc.
SHOR
| $4.22M | ﹤0.01% |
567,106
-143,141
| -20% | -$1.06M |
|
|
QTS
1616
DELISTED
QTS REALTY TRUST, INC.
QTS
| $4.21M | ﹤0.01% |
88,949
-19,397
| -18% | -$919K |
|
1617
Horace Mann Educators
HMN
$1.94B
| $4.2M | ﹤0.01% |
132,662
-600
| -0.5% | -$19K |
|
1618
BOK Financial
BOKF
$7.06B
| $4.2M | ﹤0.01% |
76,845
-71
| -0.1% | -$3.88K |
|
|
BBT
1619
Beacon Financial Corporation
BBT
$2.17B
| $4.19M | ﹤0.01% |
155,814
+14,304
| +10% | +$385K |
|
|
BKS
1620
DELISTED
Barnes & Noble
BKS
| $4.19M | ﹤0.01% |
338,782
+48,617
| +17% | +$601K |
|
1621
Upbound Group
UPBD
$1.45B
| $4.18M | ﹤0.01% |
263,915
-1,050
| -0.4% | -$16.6K |
|
1622
Kemper
KMPR
$3.35B
| $4.17M | ﹤0.01% |
140,962
+767
| +0.5% | +$22.7K |
|
1623
Ameris Bancorp
ABCB
$5.1B
| $4.16M | ﹤0.01% |
140,538
+7,368
| +6% | +$218K |
|
1624
Gannett
GCI
$620M
| $4.15M | ﹤0.01% |
249,381
-41,664
| -14% | -$693K |
|
|
DWRE
1625
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $4.15M | ﹤0.01% |
106,089
-1,783
| -2% | -$69.7K |
|