TCIM
TIAA CREF Investment Management Portfolio holdings
AUM
$141B
1-Year Return
14.2%
This Quarter Return
+7.33%
1 Year Return
+14.2%
3 Year Return
+70.14%
5 Year Return
+108.44%
10 Year Return
–
AUM
$139B
AUM Growth
+$4.95B
(+3.7%)
Cap. Flow
-$3.17B
Cap. Flow
% of AUM
-2.28%
Top 10 Holdings %
Top 10 Hldgs %
15.95%
Holding
3,149
New
30
Increased
861
Reduced
2,130
Closed
72
Top Buys
| 1 |
Broadcom
AVGO
|
+$216M |
| 2 |
Colgate-Palmolive
CL
|
+$152M |
| 3 |
AT&T
T
|
+$148M |
| 4 |
Visa
V
|
+$147M |
| 5 |
General Dynamics
GD
|
+$126M |
Top Sells
| 1 |
Home Depot
HD
|
+$274M |
| 2 |
Mastercard
MA
|
+$266M |
| 3 |
Goldman Sachs
GS
|
+$232M |
| 4 |
Philip Morris
PM
|
+$164M |
| 5 |
Procter & Gamble
PG
|
+$164M |
Sector Composition
| 1 | Technology | 16.6% |
| 2 | Financials | 14.68% |
| 3 | Healthcare | 13.19% |
| 4 | Consumer Discretionary | 10.89% |
| 5 | Communication Services | 10.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1676
Central Garden & Pet Class A
CENTA
$2.07B
| $4.45M | ﹤0.01% |
160,148
+9,297
| +6% | +$258K |
|
|
CYS
1677
DELISTED
CYS Investments Inc.
CYS
| $4.45M | ﹤0.01% |
559,385
+121,767
| +28% | +$968K |
|
1678
Agree Realty
ADC
$7.96B
| $4.44M | ﹤0.01% |
92,615
+2,556
| +3% | +$123K |
|
1679
TFS Financial
TFSL
$3.76B
| $4.44M | ﹤0.01% |
266,857
-5,566
| -2% | -$92.5K |
|
|
ISLE
1680
DELISTED
Isle of Capri Casinos Inc
ISLE
| $4.41M | ﹤0.01% |
167,315
-4,328
| -3% | -$114K |
|
1681
TechnipFMC
FTI
$16.8B
| $4.41M | ﹤0.01% |
182,343
-991,875
| -84% | -$24M |
|
1682
Rambus
RMBS
$8.3B
| $4.41M | ﹤0.01% |
335,532
+17,400
| +5% | +$229K |
|
1683
CSG Systems International
CSGS
$1.89B
| $4.39M | ﹤0.01% |
116,087
-6,091
| -5% | -$230K |
|
|
CBL
1684
DELISTED
CBL& Associates Properties, Inc.
CBL
| $4.37M | ﹤0.01% |
458,539
-31,783
| -6% | -$303K |
|
|
XXIA
1685
DELISTED
Ixia
XXIA
| $4.36M | ﹤0.01% |
221,767
-82,658
| -27% | -$1.62M |
|
1686
Northwest Bancshares
NWBI
$1.83B
| $4.35M | ﹤0.01% |
258,168
-14,549
| -5% | -$245K |
|
|
KBAL
1687
DELISTED
Kimball International
KBAL
| $4.35M | ﹤0.01% |
263,345
+45,595
| +21% | +$752K |
|
|
CFNL
1688
DELISTED
Cardinal Financial Corp
CFNL
| $4.34M | ﹤0.01% |
144,859
-5,150
| -3% | -$154K |
|
1689
MACOM Technology Solutions
MTSI
$9.76B
| $4.33M | ﹤0.01% |
89,720
+21,809
| +32% | +$1.05M |
|
|
SVU
1690
DELISTED
SUPERVALU Inc.
SVU
| $4.33M | ﹤0.01% |
160,166
-3,852
| -2% | -$104K |
|
1691
Camping World
CWH
$1.06B
| $4.32M | ﹤0.01% |
134,102
+95,501
| +247% | +$3.08M |
|
|
INXN
1692
DELISTED
Interxion Holding N.V.
INXN
| $4.32M | ﹤0.01% |
109,076
+2,514
| +2% | +$99.5K |
|
|
CLDT
1693
Chatham Lodging
CLDT
$349M
| $4.31M | ﹤0.01% |
218,060
+38,859
| +22% | +$768K |
|
1694
Assertio
ASRT
$77.5M
| $4.3M | ﹤0.01% |
85,680
-2,345
| -3% | -$118K |
|
|
TPC
1695
Tutor Perini Corporation
TPC
$3.29B
| $4.28M | ﹤0.01% |
134,731
-5,499
| -4% | -$175K |
|
|
KRA
1696
DELISTED
Kraton Corporation
KRA
| $4.28M | ﹤0.01% |
138,479
-27,631
| -17% | -$854K |
|
1697
Shenandoah Telecom
SHEN
$728M
| $4.28M | ﹤0.01% |
152,566
-7,904
| -5% | -$222K |
|
1698
Axos Financial
AX
$5.19B
| $4.26M | ﹤0.01% |
163,201
-6,811
| -4% | -$178K |
|
1699
Amkor Technology
AMKR
$6.13B
| $4.26M | ﹤0.01% |
367,638
-11,818
| -3% | -$137K |
|
|
SRCI
1700
DELISTED
SRC Energy Inc
SRCI
| $4.25M | ﹤0.01% |
503,687
-31,198
| -6% | -$263K |
|