TCIM
TIAA CREF Investment Management Portfolio holdings
AUM
$141B
1-Year Return
14.2%
This Quarter Return
+5.16%
1 Year Return
+14.2%
3 Year Return
+70.14%
5 Year Return
+108.44%
10 Year Return
–
AUM
$134B
AUM Growth
+$134B
(+83,825%)
Cap. Flow
-$3.21B
Cap. Flow
% of AUM
-2.39%
Top 10 Holdings %
Top 10 Hldgs %
15.1%
Holding
3,175
New
65
Increased
908
Reduced
2,085
Closed
56
Top Buys
| 1 |
Home Depot
HD
|
+$291M |
| 2 |
Bank of America
BAC
|
+$174M |
| 3 |
UnitedHealth
UNH
|
+$157M |
| 4 |
Salesforce
CRM
|
+$154M |
| 5 |
JPMorgan Chase
JPM
|
+$145M |
Top Sells
| 1 |
Visa
V
|
+$315M |
| 2 |
Apple
AAPL
|
+$285M |
| 3 |
Walmart
WMT
|
+$209M |
| 4 |
Johnson & Johnson
JNJ
|
+$182M |
| 5 |
Amazon
AMZN
|
+$182M |
Sector Composition
| 1 | Technology | 15.53% |
| 2 | Financials | 15.18% |
| 3 | Healthcare | 12.99% |
| 4 | Industrials | 10.75% |
| 5 | Consumer Discretionary | 10.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1601
ATI
ATI
$10.5B
| $5.01M | ﹤0.01% |
314,705
-41,483
| -12% | -$661K |
|
|
EXTN
1602
DELISTED
Exterran Corporation
EXTN
| $5.01M | ﹤0.01% |
209,563
-41,143
| -16% | -$983K |
|
1603
ASML
ASML
$320B
| $5M | ﹤0.01% |
44,600
| – | – |
|
1604
Kforce
KFRC
$567M
| $5M | ﹤0.01% |
216,510
-4,725
| -2% | -$109K |
|
|
ZEN
1605
DELISTED
ZENDESK INC
ZEN
| $5M | ﹤0.01% |
235,773
-14,546
| -6% | -$308K |
|
1606
Perdoceo Education
PRDO
$2.26B
| $5M | ﹤0.01% |
495,054
-9,609
| -2% | -$97K |
|
1607
YPF
YPF
$10.7B
| $4.99M | ﹤0.01% |
302,210
| – | – |
|
|
HW
1608
DELISTED
Headwaters Inc
HW
| $4.99M | ﹤0.01% |
211,943
-13,592
| -6% | -$320K |
|
|
DATA
1609
DELISTED
Tableau Software, Inc.
DATA
| $4.97M | ﹤0.01% |
118,001
-11,146
| -9% | -$470K |
|
|
ISCA
1610
DELISTED
International Speedway Corp
ISCA
| $4.96M | ﹤0.01% |
134,797
+2,419
| +2% | +$89K |
|
1611
Denny's
DENN
$264M
| $4.96M | ﹤0.01% |
386,194
-20,430
| -5% | -$262K |
|
1612
Employers Holdings
EIG
$983M
| $4.95M | ﹤0.01% |
124,990
-4,612
| -4% | -$183K |
|
1613
Otter Tail
OTTR
$3.48B
| $4.94M | ﹤0.01% |
121,187
-6,199
| -5% | -$253K |
|
|
DBD
1614
DELISTED
Diebold Nixdorf Incorporated
DBD
| $4.94M | ﹤0.01% |
196,409
-9,345
| -5% | -$235K |
|
1615
Globus Medical
GMED
$7.93B
| $4.94M | ﹤0.01% |
199,017
-15,169
| -7% | -$376K |
|
1616
Chesapeake Utilities
CPK
$2.95B
| $4.93M | ﹤0.01% |
73,684
-14,188
| -16% | -$950K |
|
1617
WD-40
WDFC
$2.86B
| $4.93M | ﹤0.01% |
42,140
-17,753
| -30% | -$2.08M |
|
|
CFNL
1618
DELISTED
Cardinal Financial Corp
CFNL
| $4.92M | ﹤0.01% |
150,009
-14,571
| -9% | -$478K |
|
1619
Northwest Bancshares
NWBI
$1.83B
| $4.92M | ﹤0.01% |
272,717
-15,526
| -5% | -$280K |
|
1620
Beazer Homes USA
BZH
$781M
| $4.91M | ﹤0.01% |
369,401
+210,276
| +132% | +$2.8M |
|
1621
3D Systems Corporation
DDD
$286M
| $4.91M | ﹤0.01% |
369,288
-18,665
| -5% | -$248K |
|
|
XXIA
1622
DELISTED
Ixia
XXIA
| $4.9M | ﹤0.01% |
304,425
-15,994
| -5% | -$257K |
|
|
FINL
1623
DELISTED
Finish Line
FINL
| $4.89M | ﹤0.01% |
259,896
+5,359
| +2% | +$101K |
|
1624
Stagwell
STGW
$1.35B
| $4.87M | ﹤0.01% |
743,932
-12,556
| -2% | -$82.2K |
|
1625
Aclaris Therapeutics
ACRS
$211M
| $4.87M | ﹤0.01% |
179,382
+150,942
| +531% | +$4.1M |
|