TCIM
TIAA CREF Investment Management Portfolio holdings
AUM
$141B
1-Year Return
14.2%
This Quarter Return
+5.31%
1 Year Return
+14.2%
3 Year Return
+70.14%
5 Year Return
+108.44%
10 Year Return
–
AUM
$149B
AUM Growth
+$940M
(+0.64%)
Cap. Flow
-$4.13B
Cap. Flow
% of AUM
-2.78%
Top 10 Holdings %
Top 10 Hldgs %
18.76%
Holding
3,233
New
192
Increased
1,088
Reduced
1,779
Closed
149
Top Buys
| 1 |
Citigroup
C
|
+$188M |
| 2 |
Nike
NKE
|
+$158M |
| 3 |
ServiceNow
NOW
|
+$155M |
| 4 |
CVS Health
CVS
|
+$152M |
| 5 |
American Express
AXP
|
+$143M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
+$433M |
| 2 |
3M
MMM
|
+$418M |
| 3 |
Comcast
CMCSA
|
+$391M |
| 4 |
Oracle
ORCL
|
+$368M |
| 5 |
Bank of America
BAC
|
+$343M |
Sector Composition
| 1 | Technology | 19.94% |
| 2 | Financials | 15.1% |
| 3 | Healthcare | 12.94% |
| 4 | Consumer Discretionary | 12.01% |
| 5 | Industrials | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XOG
1676
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $4.5M | ﹤0.01% |
306,269
-13,316
| -4% | -$196K |
|
|
WIRE
1677
DELISTED
Encore Wire Corp
WIRE
| $4.49M | ﹤0.01% |
94,621
+15,729
| +20% | +$746K |
|
1678
Tompkins Financial
TMP
$1B
| $4.49M | ﹤0.01% |
52,258
+16,486
| +46% | +$1.42M |
|
|
RUTH
1679
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $4.49M | ﹤0.01% |
160,010
+1,200
| +0.8% | +$33.7K |
|
|
MDP
1680
DELISTED
Meredith Corporation
MDP
| $4.49M | ﹤0.01% |
87,988
-106,084
| -55% | -$5.41M |
|
1681
ESCO Technologies
ESE
$5.38B
| $4.47M | ﹤0.01% |
77,446
+15,873
| +26% | +$916K |
|
1682
Q2 Holdings
QTWO
$5.13B
| $4.45M | ﹤0.01% |
78,035
+966
| +1% | +$55.1K |
|
1683
B&G Foods
BGS
$360M
| $4.45M | ﹤0.01% |
148,829
-12,725
| -8% | -$380K |
|
1684
Quad
QUAD
$333M
| $4.44M | ﹤0.01% |
213,130
+3,733
| +2% | +$77.8K |
|
|
STBZ
1685
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $4.44M | ﹤0.01% |
132,873
-18,008
| -12% | -$601K |
|
|
PRTY
1686
DELISTED
Party City Holdco Inc.
PRTY
| $4.43M | ﹤0.01% |
290,174
+66,174
| +30% | +$1.01M |
|
1687
SandRidge Energy
SD
$420M
| $4.42M | ﹤0.01% |
249,264
+169,091
| +211% | +$3M |
|
|
CNR
1688
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $4.41M | ﹤0.01% |
209,774
+45,351
| +28% | +$952K |
|
|
FRE.PRZ
1689
DELISTED
FREDDIE MAC FIXED FLG RT NON CUM PERP PREF
FRE.PRZ
| $4.4M | ﹤0.01% |
703,712
| – | – |
|
|
IBTX
1690
DELISTED
Independent Bank Group, Inc.
IBTX
| $4.39M | ﹤0.01% |
65,663
+19,265
| +42% | +$1.29M |
|
1691
Orthofix Medical
OFIX
$589M
| $4.38M | ﹤0.01% |
77,038
-78,768
| -51% | -$4.48M |
|
|
INVX
1692
Innovex International, Inc.
INVX
$1.14B
| $4.37M | ﹤0.01% |
85,023
-8,659
| -9% | -$445K |
|
|
CSII
1693
DELISTED
Cardiovascular Systems, Inc.
CSII
| $4.37M | ﹤0.01% |
135,085
-19,255
| -12% | -$623K |
|
1694
WD-40
WDFC
$2.86B
| $4.37M | ﹤0.01% |
29,850
-3,416
| -10% | -$500K |
|
1695
LivePerson
LPSN
$86M
| $4.36M | ﹤0.01% |
206,534
-60,261
| -23% | -$1.27M |
|
1696
Omeros
OMER
$282M
| $4.36M | ﹤0.01% |
240,114
+130,629
| +119% | +$2.37M |
|
|
ALEX
1697
Alexander & Baldwin
ALEX
$1.34B
| $4.35M | ﹤0.01% |
185,134
+22,258
| +14% | +$523K |
|
|
ITG
1698
DELISTED
Investment Technology Group Inc
ITG
| $4.35M | ﹤0.01% |
207,936
-4,406
| -2% | -$92.2K |
|
1699
Hecla Mining
HL
$7.51B
| $4.34M | ﹤0.01% |
1,246,902
-329,378
| -21% | -$1.15M |
|
1700
Lands' End
LE
$475M
| $4.33M | ﹤0.01% |
155,280
+86,204
| +125% | +$2.4M |
|