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 | |
|---|---|---|---|---|---|---|
|
ACOR
1601
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $4.94M | ﹤0.01% |
1,433
+288
| +25% | +$992K |
|
|
BMCH
1602
DELISTED
BMC Stock Holdings, Inc
BMCH
| $4.93M | ﹤0.01% |
236,433
+80,285
| +51% | +$1.67M |
|
|
RCM
1603
DELISTED
R1 RCM Inc. Common Stock
RCM
| $4.93M | ﹤0.01% |
567,621
+304,440
| +116% | +$2.64M |
|
|
TIER
1604
DELISTED
TIER REIT, Inc.
TIER
| $4.91M | ﹤0.01% |
206,589
+28,450
| +16% | +$677K |
|
|
RAD
1605
DELISTED
Rite Aid Corporation
RAD
| $4.91M | ﹤0.01% |
141,896
+29,513
| +26% | +$1.02M |
|
|
ARI
1606
Apollo Commercial Real Estate
ARI
$1.51B
| $4.9M | ﹤0.01% |
268,281
-238,370
| -47% | -$4.36M |
|
1607
Spotify
SPOT
$143B
| $4.9M | ﹤0.01% |
+29,113
| New | +$4.9M |
|
1608
Compass Minerals
CMP
$753M
| $4.89M | ﹤0.01% |
74,415
-6,562
| -8% | -$431K |
|
1609
LCI Industries
LCII
$2.43B
| $4.89M | ﹤0.01% |
54,253
-4,799
| -8% | -$433K |
|
|
NETI
1610
DELISTED
Eneti Inc.
NETI
| $4.89M | ﹤0.01% |
74,047
+15,227
| +26% | +$1M |
|
|
PDCO
1611
DELISTED
Patterson Companies, Inc.
PDCO
| $4.88M | ﹤0.01% |
215,448
-1,167
| -0.5% | -$26.5K |
|
|
CRC
1612
DELISTED
California Resources Corporation
CRC
| $4.88M | ﹤0.01% |
107,298
-43,886
| -29% | -$1.99M |
|
|
CKH
1613
DELISTED
Seacor Holdings Inc.
CKH
| $4.87M | ﹤0.01% |
85,075
+45,768
| +116% | +$2.62M |
|
1614
Compañía de Minas Buenaventura
BVN
$5.1B
| $4.87M | ﹤0.01% |
357,383
-189,400
| -35% | -$2.58M |
|
1615
MGE Energy Inc
MGEE
$3.08B
| $4.85M | ﹤0.01% |
76,958
-7,426
| -9% | -$468K |
|
|
CBPX
1616
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $4.85M | ﹤0.01% |
153,761
-95,245
| -38% | -$3M |
|
1617
Brinker International
EAT
$6.84B
| $4.84M | ﹤0.01% |
101,734
-101,117
| -50% | -$4.81M |
|
|
LOMA
1618
Loma Negra
LOMA
$888M
| $4.82M | ﹤0.01% |
469,740
+183,300
| +64% | +$1.88M |
|
1619
Workiva
WK
$4.34B
| $4.82M | ﹤0.01% |
197,406
+50,068
| +34% | +$1.22M |
|
|
CCXI
1620
DELISTED
ChemoCentryx, Inc.
CCXI
| $4.82M | ﹤0.01% |
365,743
+154,317
| +73% | +$2.03M |
|
|
SAFM
1621
DELISTED
Sanderson Farms Inc
SAFM
| $4.82M | ﹤0.01% |
45,792
-12,883
| -22% | -$1.35M |
|
1622
Vital Energy
VTLE
$635M
| $4.81M | ﹤0.01% |
25,014
+10,032
| +67% | +$1.93M |
|
|
BMS
1623
DELISTED
Bemis
BMS
| $4.77M | ﹤0.01% |
113,106
-31,014
| -22% | -$1.31M |
|
1624
Beazer Homes USA
BZH
$781M
| $4.75M | ﹤0.01% |
321,921
-3,977
| -1% | -$58.7K |
|
1625
Renasant Corp
RNST
$3.68B
| $4.74M | ﹤0.01% |
104,053
-3,985
| -4% | -$181K |
|