TCIM
TIAA CREF Investment Management Portfolio holdings
AUM
$141B
1-Year Return
14.2%
This Quarter Return
+8.42%
1 Year Return
+14.2%
3 Year Return
+70.14%
5 Year Return
+108.44%
10 Year Return
–
AUM
$153B
AUM Growth
+$4.35B
(+2.9%)
Cap. Flow
-$5.74B
Cap. Flow
% of AUM
-3.75%
Top 10 Holdings %
Top 10 Hldgs %
20.07%
Holding
3,135
New
52
Increased
771
Reduced
2,179
Closed
81
Top Buys
| 1 |
Merck
MRK
|
+$214M |
| 2 |
Eli Lilly
LLY
|
+$177M |
| 3 |
Procter & Gamble
PG
|
+$173M |
| 4 |
Constellation Brands
STZ
|
+$139M |
| 5 |
Gilead Sciences
GILD
|
+$138M |
Top Sells
| 1 |
Broadcom
AVGO
|
+$398M |
| 2 |
Goldman Sachs
GS
|
+$299M |
| 3 |
Applied Materials
AMAT
|
+$205M |
| 4 |
Oracle
ORCL
|
+$204M |
| 5 |
Intel
INTC
|
+$201M |
Sector Composition
| 1 | Technology | 20.93% |
| 2 | Financials | 14.63% |
| 3 | Healthcare | 14.22% |
| 4 | Consumer Discretionary | 11.91% |
| 5 | Industrials | 10.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1601
Trustmark
TRMK
$2.43B
| $4.75M | ﹤0.01% |
141,288
-12,269
| -8% | -$413K |
|
1602
WD-40
WDFC
$2.86B
| $4.74M | ﹤0.01% |
27,546
-2,304
| -8% | -$397K |
|
|
LDL
1603
DELISTED
Lydall, Inc.
LDL
| $4.74M | ﹤0.01% |
109,982
-37,425
| -25% | -$1.61M |
|
1604
Ameris Bancorp
ABCB
$5.1B
| $4.73M | ﹤0.01% |
103,593
-3,914
| -4% | -$179K |
|
|
ECHO
1605
DELISTED
Echo Global Logistics, Inc.
ECHO
| $4.73M | ﹤0.01% |
152,969
-91,369
| -37% | -$2.83M |
|
1606
Trupanion
TRUP
$1.87B
| $4.73M | ﹤0.01% |
132,424
-3,917
| -3% | -$140K |
|
1607
Worthington Enterprises
WOR
$3.17B
| $4.73M | ﹤0.01% |
176,761
-14,142
| -7% | -$378K |
|
|
BMCH
1608
DELISTED
BMC Stock Holdings, Inc
BMCH
| $4.72M | ﹤0.01% |
253,012
+16,579
| +7% | +$309K |
|
|
BMS
1609
DELISTED
Bemis
BMS
| $4.7M | ﹤0.01% |
96,800
-16,306
| -14% | -$792K |
|
|
AVYA
1610
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $4.7M | ﹤0.01% |
212,416
-17,185
| -7% | -$380K |
|
|
EE
1611
DELISTED
El Paso Electric Company
EE
| $4.7M | ﹤0.01% |
82,174
-7,098
| -8% | -$406K |
|
1612
Skechers
SKX
$9.49B
| $4.7M | ﹤0.01% |
168,201
-397,665
| -70% | -$11.1M |
|
|
NPKI
1613
NPK International Inc.
NPKI
$889M
| $4.7M | ﹤0.01% |
453,598
-15,600
| -3% | -$161K |
|
1614
V2X
VVX
$1.7B
| $4.69M | ﹤0.01% |
150,386
+10,648
| +8% | +$332K |
|
|
AKRX
1615
DELISTED
Akorn, Inc.
AKRX
| $4.68M | ﹤0.01% |
360,219
+34,409
| +11% | +$447K |
|
1616
Acadia Realty Trust
AKR
$2.64B
| $4.68M | ﹤0.01% |
166,803
-19,612
| -11% | -$550K |
|
1617
Civitas Resources
CIVI
$3.02B
| $4.66M | ﹤0.01% |
156,399
-128,581
| -45% | -$3.83M |
|
|
KNL
1618
DELISTED
Knoll, Inc.
KNL
| $4.66M | ﹤0.01% |
198,504
-6,640
| -3% | -$156K |
|
1619
Gorman-Rupp
GRC
$1.13B
| $4.65M | ﹤0.01% |
127,510
-15,132
| -11% | -$552K |
|
|
GTY
1620
Getty Realty Corp
GTY
$1.6B
| $4.65M | ﹤0.01% |
162,943
+1,285
| +0.8% | +$36.7K |
|
1621
Rayonier Advanced Materials
RYAM
$421M
| $4.65M | ﹤0.01% |
252,389
+142,803
| +130% | +$2.63M |
|
|
INFN
1622
DELISTED
Infinera Corporation Common Stock
INFN
| $4.64M | ﹤0.01% |
635,201
-22,840
| -3% | -$167K |
|
1623
Compass Minerals
CMP
$753M
| $4.62M | ﹤0.01% |
68,735
-5,680
| -8% | -$382K |
|
1624
J&J Snack Foods
JJSF
$2.02B
| $4.62M | ﹤0.01% |
30,590
-7,117
| -19% | -$1.07M |
|
1625
Hawaiian Electric Industries
HE
$2.09B
| $4.61M | ﹤0.01% |
129,612
-36,355
| -22% | -$1.29M |
|