TCIM
TIAA CREF Investment Management Portfolio holdings
AUM
$141B
1-Year Return
14.2%
This Quarter Return
+4.14%
1 Year Return
+14.2%
3 Year Return
+70.14%
5 Year Return
+108.44%
10 Year Return
–
AUM
$142B
AUM Growth
+$3.42B
(+2.5%)
Cap. Flow
-$663M
Cap. Flow
% of AUM
-0.47%
Top 10 Holdings %
Top 10 Hldgs %
16.16%
Holding
3,283
New
205
Increased
1,550
Reduced
1,318
Closed
145
Top Buys
| 1 |
DXC Technology
DXC
|
+$360M |
| 2 |
Dick's Sporting Goods
DKS
|
+$163M |
| 3 |
McDonald's
MCD
|
+$145M |
| 4 |
American International
AIG
|
+$132M |
| 5 |
Philip Morris
PM
|
+$129M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$200M |
| 2 |
Apple
AAPL
|
+$187M |
| 3 |
Eli Lilly
LLY
|
+$162M |
| 4 |
YHOO
Yahoo Inc
YHOO
|
+$162M |
| 5 |
Goldman Sachs
GS
|
+$140M |
Sector Composition
| 1 | Technology | 16.6% |
| 2 | Financials | 14.86% |
| 3 | Healthcare | 13.86% |
| 4 | Consumer Discretionary | 11.24% |
| 5 | Industrials | 10.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1676
JELD-WEN Holding
JELD
$537M
| $4.4M | ﹤0.01% |
135,539
+85,605
| +171% | +$2.78M |
|
1677
BOK Financial
BOKF
$7.06B
| $4.39M | ﹤0.01% |
52,179
+954
| +2% | +$80.3K |
|
|
TVRD
1678
Tvardi Therapeutics, Inc. Common Stock
TVRD
$318M
| $4.39M | ﹤0.01% |
7,922
+316
| +4% | +$175K |
|
|
ACOR
1679
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $4.38M | ﹤0.01% |
1,853
+651
| +54% | +$1.54M |
|
1680
Compañía de Minas Buenaventura
BVN
$5.1B
| $4.37M | ﹤0.01% |
380,371
+3,800
| +1% | +$43.7K |
|
|
RTEC
1681
DELISTED
Rudolph Technologies Inc
RTEC
| $4.37M | ﹤0.01% |
191,344
+114,079
| +148% | +$2.61M |
|
|
GLOG
1682
DELISTED
GASLOG LTD
GLOG
| $4.36M | ﹤0.01% |
286,078
+37,579
| +15% | +$573K |
|
1683
Apogee Enterprises
APOG
$903M
| $4.34M | ﹤0.01% |
76,343
-1,055
| -1% | -$60K |
|
|
RWT
1684
Redwood Trust
RWT
$804M
| $4.34M | ﹤0.01% |
254,536
| – | – |
|
1685
Simmons First National
SFNC
$2.96B
| $4.34M | ﹤0.01% |
163,876
-29,086
| -15% | -$769K |
|
1686
Installed Building Products
IBP
$7.27B
| $4.33M | ﹤0.01% |
81,717
+10,738
| +15% | +$569K |
|
1687
Radiant Logistics
RLGT
$307M
| $4.32M | ﹤0.01% |
802,855
+453,611
| +130% | +$2.44M |
|
1688
Gibraltar Industries
ROCK
$1.78B
| $4.3M | ﹤0.01% |
120,708
-66,951
| -36% | -$2.39M |
|
1689
SPS Commerce
SPSC
$4B
| $4.3M | ﹤0.01% |
134,962
+1,784
| +1% | +$56.9K |
|
|
ATSG
1690
DELISTED
Air Transport Services Group, Inc.
ATSG
| $4.29M | ﹤0.01% |
197,012
-50,913
| -21% | -$1.11M |
|
1691
Wabash National
WNC
$457M
| $4.28M | ﹤0.01% |
194,832
-6,990
| -3% | -$154K |
|
|
ESV
1692
DELISTED
Ensco Rowan plc
ESV
| $4.27M | ﹤0.01% |
206,922
-30,605
| -13% | -$632K |
|
|
WSTC
1693
DELISTED
West Corporation
WSTC
| $4.27M | ﹤0.01% |
182,942
-2,979
| -2% | -$69.5K |
|
1694
Universal Corp
UVV
$1.38B
| $4.25M | ﹤0.01% |
65,628
+1,544
| +2% | +$99.9K |
|
1695
Graham Holdings Company
GHC
$5.12B
| $4.24M | ﹤0.01% |
7,064
+216
| +3% | +$130K |
|
1696
Kforce
KFRC
$567M
| $4.23M | ﹤0.01% |
215,891
-12,038
| -5% | -$236K |
|
1697
Sabra Healthcare REIT
SBRA
$4.57B
| $4.23M | ﹤0.01% |
175,299
-76,099
| -30% | -$1.83M |
|
1698
Denny's
DENN
$264M
| $4.22M | ﹤0.01% |
358,225
-3,728
| -1% | -$43.9K |
|
|
TPC
1699
Tutor Perini Corporation
TPC
$3.37B
| $4.21M | ﹤0.01% |
146,439
+11,708
| +9% | +$337K |
|
|
CALD
1700
DELISTED
Callidus Software, Inc.
CALD
| $4.21M | ﹤0.01% |
173,786
-16,239
| -9% | -$393K |
|