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 | |
|---|---|---|---|---|---|---|
|
MLNX
1626
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $4.6M | ﹤0.01% |
62,634
-41,005
| -40% | -$3.01M |
|
|
HIBB
1627
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $4.6M | ﹤0.01% |
244,514
-3,773
| -2% | -$70.9K |
|
|
MDC
1628
DELISTED
M.D.C. Holdings, Inc.
MDC
| $4.59M | ﹤0.01% |
181,168
-12,029
| -6% | -$305K |
|
|
BNFT
1629
DELISTED
Benefitfocus, Inc.
BNFT
| $4.59M | ﹤0.01% |
113,403
+28,092
| +33% | +$1.14M |
|
1630
Myers Industries
MYE
$587M
| $4.58M | ﹤0.01% |
197,105
+13,335
| +7% | +$310K |
|
|
CBM
1631
DELISTED
Cambrex Corporation
CBM
| $4.58M | ﹤0.01% |
66,979
-5,630
| -8% | -$385K |
|
1632
Monro
MNRO
$519M
| $4.57M | ﹤0.01% |
65,686
-6,185
| -9% | -$431K |
|
1633
Franklin Electric
FELE
$4.21B
| $4.56M | ﹤0.01% |
96,601
-7,195
| -7% | -$340K |
|
1634
American States Water
AWR
$2.82B
| $4.55M | ﹤0.01% |
74,349
-5,915
| -7% | -$362K |
|
1635
Smith & Wesson
SWBI
$414M
| $4.54M | ﹤0.01% |
380,562
+222,879
| +141% | +$2.66M |
|
1636
Orthofix Medical
OFIX
$589M
| $4.53M | ﹤0.01% |
78,435
+1,397
| +2% | +$80.8K |
|
1637
Surmodics
SRDX
$457M
| $4.51M | ﹤0.01% |
60,370
-12,658
| -17% | -$945K |
|
1638
MGE Energy Inc
MGEE
$3.08B
| $4.51M | ﹤0.01% |
70,555
-6,403
| -8% | -$409K |
|
1639
Brookdale Senior Living
BKD
$1.78B
| $4.5M | ﹤0.01% |
457,451
-758,464
| -62% | -$7.46M |
|
|
LGF.A
1640
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $4.48M | ﹤0.01% |
183,684
+53,526
| +41% | +$1.31M |
|
|
CONN
1641
DELISTED
Conn's Inc.
CONN
| $4.42M | ﹤0.01% |
125,027
+22,875
| +22% | +$809K |
|
1642
Tanger
SKT
$3.86B
| $4.41M | ﹤0.01% |
192,552
-38,244
| -17% | -$875K |
|
1643
Brinker International
EAT
$6.84B
| $4.4M | ﹤0.01% |
94,096
-7,638
| -8% | -$357K |
|
1644
Upbound Group
UPBD
$1.45B
| $4.4M | ﹤0.01% |
305,669
-6,337
| -2% | -$91.1K |
|
|
SAFM
1645
DELISTED
Sanderson Farms Inc
SAFM
| $4.38M | ﹤0.01% |
42,362
-3,430
| -7% | -$355K |
|
|
FG
1646
DELISTED
FGL Holdings Ordinary Shares
FG
| $4.37M | ﹤0.01% |
488,589
-109,635
| -18% | -$981K |
|
|
TLRD
1647
DELISTED
Tailored Brands, Inc.
TLRD
| $4.37M | ﹤0.01% |
173,443
-8,534
| -5% | -$215K |
|
|
ACOR
1648
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $4.36M | ﹤0.01% |
1,851
+418
| +29% | +$985K |
|
|
ITG
1649
DELISTED
Investment Technology Group Inc
ITG
| $4.36M | ﹤0.01% |
201,483
-6,453
| -3% | -$140K |
|
1650
Hain Celestial
HAIN
$194M
| $4.36M | ﹤0.01% |
160,823
-20,837
| -11% | -$565K |
|