TCIM
TIAA CREF Investment Management Portfolio holdings
AUM
$141B
1-Year Return
14.2%
This Quarter Return
+1.14%
1 Year Return
+14.2%
3 Year Return
+70.14%
5 Year Return
+108.44%
10 Year Return
–
AUM
$148B
AUM Growth
-$3.84B
(-2.5%)
Cap. Flow
-$3.14B
Cap. Flow
% of AUM
-2.13%
Top 10 Holdings %
Top 10 Hldgs %
17.72%
Holding
3,139
New
67
Increased
1,099
Reduced
1,598
Closed
100
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
+$313M |
| 2 |
TE Connectivity
TEL
|
+$258M |
| 3 |
Goldman Sachs
GS
|
+$236M |
| 4 |
Wynn Resorts
WYNN
|
+$208M |
| 5 |
Alibaba
BABA
|
+$193M |
Top Sells
| 1 |
Apple
AAPL
|
+$426M |
| 2 |
AbbVie
ABBV
|
+$208M |
| 3 |
Capital One
COF
|
+$194M |
| 4 |
Baidu
BIDU
|
+$186M |
| 5 |
TJX Companies
TJX
|
+$165M |
Sector Composition
| 1 | Technology | 19.24% |
| 2 | Financials | 15.82% |
| 3 | Healthcare | 12.76% |
| 4 | Consumer Discretionary | 11.6% |
| 5 | Industrials | 10.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1676
Enterprise Financial Services Corp
EFSC
$2.24B
| $4.13M | ﹤0.01% |
87,958
-36,432
| -29% | -$1.71M |
|
1677
Abercrombie & Fitch
ANF
$4.12B
| $4.12M | ﹤0.01% |
170,238
+4,807
| +3% | +$116K |
|
1678
Werner Enterprises
WERN
$1.68B
| $4.11M | ﹤0.01% |
112,661
-1,791
| -2% | -$65.4K |
|
1679
Standard Motor Products
SMP
$889M
| $4.11M | ﹤0.01% |
86,318
-79,499
| -48% | -$3.78M |
|
|
QUOT
1680
DELISTED
Quotient Technology Inc
QUOT
| $4.09M | ﹤0.01% |
312,209
-43,109
| -12% | -$565K |
|
|
MANT
1681
DELISTED
Mantech International Corp
MANT
| $4.09M | ﹤0.01% |
73,703
-14,282
| -16% | -$792K |
|
1682
8x8 Inc
EGHT
$286M
| $4.09M | ﹤0.01% |
219,116
+1,870
| +0.9% | +$34.9K |
|
1683
The RMR Group
RMR
$288M
| $4.08M | ﹤0.01% |
58,365
+3,788
| +7% | +$265K |
|
|
ZAGG
1684
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $4.07M | ﹤0.01% |
333,637
+25,600
| +8% | +$312K |
|
1685
FTI Consulting
FCN
$5.32B
| $4.05M | ﹤0.01% |
83,618
-13,180
| -14% | -$638K |
|
|
FRE.PRZ
1686
DELISTED
FREDDIE MAC FIXED FLG RT NON CUM PERP PREF
FRE.PRZ
| $4.05M | ﹤0.01% |
+703,712
| New | +$4.05M |
|
1687
Archrock
AROC
$4.29B
| $4.05M | ﹤0.01% |
462,272
+1,064
| +0.2% | +$9.31K |
|
1688
Otter Tail
OTTR
$3.48B
| $4.05M | ﹤0.01% |
93,315
-37,335
| -29% | -$1.62M |
|
1689
Match Group
MTCH
$9.08B
| $4.04M | ﹤0.01% |
90,838
-1,784
| -2% | -$79.3K |
|
1690
Koppers
KOP
$567M
| $4.03M | ﹤0.01% |
98,134
-63,320
| -39% | -$2.6M |
|
1691
Liberty Global Class C
LBTYK
$4.07B
| $4.03M | ﹤0.01% |
132,409
-1,921
| -1% | -$58.5K |
|
1692
McGrath RentCorp
MGRC
$3.01B
| $4.03M | ﹤0.01% |
75,008
+19,019
| +34% | +$1.02M |
|
|
KBAL
1693
DELISTED
Kimball International
KBAL
| $4.01M | ﹤0.01% |
235,562
+2,461
| +1% | +$41.9K |
|
1694
Advanced Drainage Systems
WMS
$11B
| $4.01M | ﹤0.01% |
154,880
+70,310
| +83% | +$1.82M |
|
1695
Ambarella
AMBA
$3.43B
| $4M | ﹤0.01% |
81,677
+2,348
| +3% | +$115K |
|
1696
Cal-Maine
CALM
$5.37B
| $3.99M | ﹤0.01% |
91,382
+19,484
| +27% | +$851K |
|
|
BIG
1697
DELISTED
Big Lots, Inc.
BIG
| $3.98M | ﹤0.01% |
91,397
-83,767
| -48% | -$3.65M |
|
1698
Rapid7
RPD
$1.27B
| $3.96M | ﹤0.01% |
154,938
+92,737
| +149% | +$2.37M |
|
1699
Kite Realty
KRG
$4.95B
| $3.96M | ﹤0.01% |
260,102
-227,486
| -47% | -$3.46M |
|
1700
Badger Meter
BMI
$5.24B
| $3.95M | ﹤0.01% |
83,753
+1,135
| +1% | +$53.5K |
|