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 | |
|---|---|---|---|---|---|---|
1651
Ormat Technologies
ORA
$5.53B
| $4.36M | ﹤0.01% |
80,610
-6,884
| -8% | -$373K |
|
|
ZAGG
1652
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $4.36M | ﹤0.01% |
295,757
-28,488
| -9% | -$420K |
|
1653
National Vision
EYE
$1.82B
| $4.36M | ﹤0.01% |
96,594
+13,633
| +16% | +$615K |
|
1654
ICF International
ICFI
$1.83B
| $4.35M | ﹤0.01% |
57,695
-3,046
| -5% | -$230K |
|
1655
Insmed
INSM
$30.8B
| $4.35M | ﹤0.01% |
215,255
-11,227
| -5% | -$227K |
|
1656
Repligen
RGEN
$6.39B
| $4.34M | ﹤0.01% |
78,203
-6,274
| -7% | -$348K |
|
1657
Badger Meter
BMI
$5.24B
| $4.34M | ﹤0.01% |
81,891
-5,760
| -7% | -$305K |
|
|
KREF
1658
KKR Real Estate Finance Trust
KREF
$630M
| $4.33M | ﹤0.01% |
214,707
+94,479
| +79% | +$1.91M |
|
1659
Acco Brands
ACCO
$361M
| $4.31M | ﹤0.01% |
381,723
-10,218
| -3% | -$115K |
|
|
QTNA
1660
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
| $4.31M | ﹤0.01% |
233,538
+85,043
| +57% | +$1.57M |
|
1661
Primoris Services
PRIM
$6.59B
| $4.3M | ﹤0.01% |
173,400
-119,880
| -41% | -$2.98M |
|
1662
Q2 Holdings
QTWO
$5.13B
| $4.29M | ﹤0.01% |
70,916
-7,119
| -9% | -$431K |
|
1663
Akebia Therapeutics
AKBA
$782M
| $4.29M | ﹤0.01% |
485,750
+19,263
| +4% | +$170K |
|
1664
Dorman Products
DORM
$4.93B
| $4.29M | ﹤0.01% |
55,733
-4,261
| -7% | -$328K |
|
1665
Thor Industries
THO
$5.55B
| $4.27M | ﹤0.01% |
51,059
-67,202
| -57% | -$5.63M |
|
1666
nVent Electric
NVT
$15.3B
| $4.27M | ﹤0.01% |
157,242
-107,289
| -41% | -$2.91M |
|
|
HTLF
1667
DELISTED
Heartland Financial USA, Inc.
HTLF
| $4.27M | ﹤0.01% |
73,576
-5,330
| -7% | -$309K |
|
|
MDCO
1668
DELISTED
Medicines Co
MDCO
| $4.27M | ﹤0.01% |
142,797
-20,791
| -13% | -$622K |
|
1669
Universal Insurance Holdings
UVE
$719M
| $4.27M | ﹤0.01% |
87,951
-180,185
| -67% | -$8.75M |
|
1670
Angi Inc
ANGI
$760M
| $4.26M | ﹤0.01% |
18,153
| – | – |
|
1671
Bank of Hawaii
BOH
$2.7B
| $4.26M | ﹤0.01% |
54,009
-5,331
| -9% | -$421K |
|
|
GNBC
1672
DELISTED
Green Bancorp, Inc
GNBC
| $4.26M | ﹤0.01% |
192,789
-16,576
| -8% | -$366K |
|
1673
Boise Cascade
BCC
$3.2B
| $4.25M | ﹤0.01% |
115,427
-94,822
| -45% | -$3.49M |
|
1674
California Water Service
CWT
$2.76B
| $4.25M | ﹤0.01% |
98,981
-9,862
| -9% | -$423K |
|
1675
Enterprise Financial Services Corp
EFSC
$2.24B
| $4.25M | ﹤0.01% |
80,037
-4,140
| -5% | -$220K |
|