TCIM
TIAA CREF Investment Management Portfolio holdings
AUM
$141B
1-Year Return
14.2%
This Quarter Return
+7.59%
1 Year Return
+14.2%
3 Year Return
+70.14%
5 Year Return
+108.44%
10 Year Return
–
AUM
$152B
AUM Growth
+$5.08B
(+3.5%)
Cap. Flow
-$3.9B
Cap. Flow
% of AUM
-2.57%
Top 10 Holdings %
Top 10 Hldgs %
17.38%
Holding
3,129
New
35
Increased
851
Reduced
2,111
Closed
57
Top Buys
| 1 |
Intel
INTC
|
+$354M |
| 2 |
Goldman Sachs
GS
|
+$346M |
| 3 |
Capital One
COF
|
+$225M |
| 4 |
Union Pacific
UNP
|
+$188M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$158M |
Top Sells
| 1 |
Costco
COST
|
+$270M |
| 2 |
Biogen
BIIB
|
+$230M |
| 3 |
AGN
Allergan plc
AGN
|
+$222M |
| 4 |
General Dynamics
GD
|
+$200M |
| 5 |
Gen Digital
GEN
|
+$171M |
Sector Composition
| 1 | Technology | 17.87% |
| 2 | Financials | 15.7% |
| 3 | Healthcare | 12.9% |
| 4 | Consumer Discretionary | 11.19% |
| 5 | Industrials | 10.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TIME
1676
DELISTED
Time Inc.
TIME
| $4.48M | ﹤0.01% |
242,580
-22,042
| -8% | -$407K |
|
1677
Quad
QUAD
$333M
| $4.47M | ﹤0.01% |
197,979
+7,389
| +4% | +$167K |
|
|
DYN
1678
DELISTED
Dynegy, Inc.
DYN
| $4.47M | ﹤0.01% |
376,972
-405,633
| -52% | -$4.81M |
|
1679
United Fire Group
UFCS
$807M
| $4.46M | ﹤0.01% |
97,937
-9,914
| -9% | -$452K |
|
|
UBNK
1680
DELISTED
United Financial Bancorp, Inc.
UBNK
| $4.46M | ﹤0.01% |
252,875
+4,025
| +2% | +$71K |
|
|
NSM
1681
DELISTED
Nationstar Mortgage Holdings
NSM
| $4.46M | ﹤0.01% |
241,140
+44,468
| +23% | +$823K |
|
|
XENT
1682
DELISTED
Intersect ENT, Inc
XENT
| $4.45M | ﹤0.01% |
137,428
+9,792
| +8% | +$317K |
|
1683
Trade Desk
TTD
$22.1B
| $4.45M | ﹤0.01% |
972,980
-442,290
| -31% | -$2.02M |
|
|
HMHC
1684
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $4.44M | ﹤0.01% |
477,344
-29,034
| -6% | -$270K |
|
1685
Werner Enterprises
WERN
$1.68B
| $4.42M | ﹤0.01% |
114,452
-8,371
| -7% | -$324K |
|
|
MANT
1686
DELISTED
Mantech International Corp
MANT
| $4.42M | ﹤0.01% |
87,985
-3,566
| -4% | -$179K |
|
|
HEES
1687
DELISTED
H&E Equipment Services
HEES
| $4.41M | ﹤0.01% |
108,491
-5,413
| -5% | -$220K |
|
1688
Papa John's
PZZA
$1.65B
| $4.41M | ﹤0.01% |
78,557
-23,138
| -23% | -$1.3M |
|
|
INFN
1689
DELISTED
Infinera Corporation Common Stock
INFN
| $4.4M | ﹤0.01% |
695,226
-39,519
| -5% | -$250K |
|
1690
Monro
MNRO
$519M
| $4.4M | ﹤0.01% |
77,166
-6,679
| -8% | -$380K |
|
|
FNGN
1691
DELISTED
Financial Engines, Inc.
FNGN
| $4.39M | ﹤0.01% |
144,992
-9,932
| -6% | -$301K |
|
1692
TEGNA Inc
TGNA
$3.39B
| $4.39M | ﹤0.01% |
311,823
-19,013
| -6% | -$268K |
|
1693
Axos Financial
AX
$5.17B
| $4.38M | ﹤0.01% |
146,364
-12,295
| -8% | -$368K |
|
|
RPXC
1694
DELISTED
RPX Corporation
RPXC
| $4.37M | ﹤0.01% |
325,096
-88,262
| -21% | -$1.19M |
|
1695
Kosmos Energy
KOS
$799M
| $4.37M | ﹤0.01% |
637,357
+91,650
| +17% | +$628K |
|
1696
Assertio
ASRT
$78.3M
| $4.37M | ﹤0.01% |
135,562
+39,806
| +42% | +$1.28M |
|
|
KBAL
1697
DELISTED
Kimball International
KBAL
| $4.35M | ﹤0.01% |
233,101
-38,296
| -14% | -$715K |
|
1698
Saia
SAIA
$8.33B
| $4.34M | ﹤0.01% |
61,376
-5,460
| -8% | -$386K |
|
1699
NMI Holdings
NMIH
$3.08B
| $4.34M | ﹤0.01% |
255,208
-18,885
| -7% | -$321K |
|
1700
Chart Industries
GTLS
$8.95B
| $4.34M | ﹤0.01% |
92,528
-4,757
| -5% | -$223K |
|