TCIM
TIAA CREF Investment Management Portfolio holdings
AUM
$141B
1-Year Return
14.2%
This Quarter Return
+1.14%
1 Year Return
+14.2%
3 Year Return
+70.14%
5 Year Return
+108.44%
10 Year Return
–
AUM
$148B
AUM Growth
-$3.84B
(-2.5%)
Cap. Flow
-$3.14B
Cap. Flow
% of AUM
-2.13%
Top 10 Holdings %
Top 10 Hldgs %
17.72%
Holding
3,139
New
67
Increased
1,099
Reduced
1,598
Closed
100
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
+$313M |
| 2 |
TE Connectivity
TEL
|
+$258M |
| 3 |
Goldman Sachs
GS
|
+$236M |
| 4 |
Wynn Resorts
WYNN
|
+$208M |
| 5 |
Alibaba
BABA
|
+$193M |
Top Sells
| 1 |
Apple
AAPL
|
+$426M |
| 2 |
AbbVie
ABBV
|
+$208M |
| 3 |
Capital One
COF
|
+$194M |
| 4 |
Baidu
BIDU
|
+$186M |
| 5 |
TJX Companies
TJX
|
+$165M |
Sector Composition
| 1 | Technology | 19.24% |
| 2 | Financials | 15.82% |
| 3 | Healthcare | 12.76% |
| 4 | Consumer Discretionary | 11.6% |
| 5 | Industrials | 10.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1626
CareTrust REIT
CTRE
$7.62B
| $4.4M | ﹤0.01% |
328,395
+79,519
| +32% | +$1.07M |
|
1627
Materion
MTRN
$2.31B
| $4.4M | ﹤0.01% |
86,169
+10,269
| +14% | +$524K |
|
|
EXPR
1628
DELISTED
Express, Inc.
EXPR
| $4.4M | ﹤0.01% |
30,691
-6,861
| -18% | -$983K |
|
1629
California Water Service
CWT
$2.76B
| $4.39M | ﹤0.01% |
117,954
+776
| +0.7% | +$28.9K |
|
1630
LiveRamp
RAMP
$1.73B
| $4.39M | ﹤0.01% |
193,474
-2,056
| -1% | -$46.7K |
|
1631
Westamerica Bancorp
WABC
$1.24B
| $4.39M | ﹤0.01% |
75,560
| – | – |
|
1632
Cannae Holdings
CNNE
$1.11B
| $4.38M | ﹤0.01% |
232,405
-68,580
| -23% | -$1.29M |
|
1633
WD-40
WDFC
$2.86B
| $4.38M | ﹤0.01% |
33,266
+38
| +0.1% | +$5K |
|
1634
Dorman Products
DORM
$4.93B
| $4.37M | ﹤0.01% |
66,055
+688
| +1% | +$45.6K |
|
1635
Xencor
XNCR
$613M
| $4.37M | ﹤0.01% |
145,897
-3,585
| -2% | -$107K |
|
|
MDC
1636
DELISTED
M.D.C. Holdings, Inc.
MDC
| $4.37M | ﹤0.01% |
182,689
+570
| +0.3% | +$13.6K |
|
1637
Timken Company
TKR
$5.4B
| $4.37M | ﹤0.01% |
95,795
-11,826
| -11% | -$539K |
|
|
EBIX
1638
DELISTED
Ebix Inc
EBIX
| $4.37M | ﹤0.01% |
58,609
-159
| -0.3% | -$11.8K |
|
1639
Axon Enterprise
AXON
$59.4B
| $4.36M | ﹤0.01% |
111,007
-16,677
| -13% | -$656K |
|
1640
Penske Automotive Group
PAG
$11.9B
| $4.36M | ﹤0.01% |
98,433
-2,233
| -2% | -$99K |
|
1641
LivePerson
LPSN
$86M
| $4.36M | ﹤0.01% |
266,795
-49,604
| -16% | -$811K |
|
1642
Employers Holdings
EIG
$983M
| $4.36M | ﹤0.01% |
107,755
+19,941
| +23% | +$807K |
|
|
CHK
1643
DELISTED
Chesapeake Energy Corporation
CHK
| $4.35M | ﹤0.01% |
7,209
-2,209
| -23% | -$1.33M |
|
1644
White Mountains Insurance
WTM
$4.54B
| $4.35M | ﹤0.01% |
5,283
-1,887
| -26% | -$1.55M |
|
1645
Alamo Group
ALG
$2.49B
| $4.31M | ﹤0.01% |
39,177
-13,551
| -26% | -$1.49M |
|
|
WAGE
1646
DELISTED
WageWorks, Inc.
WAGE
| $4.31M | ﹤0.01% |
95,259
-50,239
| -35% | -$2.27M |
|
|
GTT
1647
DELISTED
GTT Communications, Inc.
GTT
| $4.3M | ﹤0.01% |
75,888
+38
| +0.1% | +$2.16K |
|
|
FARO
1648
DELISTED
Faro Technologies
FARO
| $4.3M | ﹤0.01% |
73,620
-26,048
| -26% | -$1.52M |
|
|
HTLF
1649
DELISTED
Heartland Financial USA, Inc.
HTLF
| $4.3M | ﹤0.01% |
81,011
+1,050
| +1% | +$55.7K |
|
|
CTRL
1650
DELISTED
Control4 Corporation
CTRL
| $4.29M | ﹤0.01% |
199,801
+11,637
| +6% | +$250K |
|