TCIM
TIAA CREF Investment Management Portfolio holdings
AUM
$141B
1-Year Return
14.2%
This Quarter Return
+8.42%
1 Year Return
+14.2%
3 Year Return
+70.14%
5 Year Return
+108.44%
10 Year Return
–
AUM
$153B
AUM Growth
+$4.35B
(+2.9%)
Cap. Flow
-$5.74B
Cap. Flow
% of AUM
-3.75%
Top 10 Holdings %
Top 10 Hldgs %
20.07%
Holding
3,135
New
52
Increased
771
Reduced
2,179
Closed
81
Top Buys
| 1 |
Merck
MRK
|
+$214M |
| 2 |
Eli Lilly
LLY
|
+$177M |
| 3 |
Procter & Gamble
PG
|
+$173M |
| 4 |
Constellation Brands
STZ
|
+$139M |
| 5 |
Gilead Sciences
GILD
|
+$138M |
Top Sells
| 1 |
Broadcom
AVGO
|
+$398M |
| 2 |
Goldman Sachs
GS
|
+$299M |
| 3 |
Applied Materials
AMAT
|
+$205M |
| 4 |
Oracle
ORCL
|
+$204M |
| 5 |
Intel
INTC
|
+$201M |
Sector Composition
| 1 | Technology | 20.93% |
| 2 | Financials | 14.63% |
| 3 | Healthcare | 14.22% |
| 4 | Consumer Discretionary | 11.91% |
| 5 | Industrials | 10.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1676
Axos Financial
AX
$5.17B
| $4.24M | ﹤0.01% |
123,159
-10,118
| -8% | -$348K |
|
|
NAVG
1677
DELISTED
Navigators Group Inc
NAVG
| $4.24M | ﹤0.01% |
61,284
+42
| +0.1% | +$2.9K |
|
1678
Glaukos
GKOS
$4.75B
| $4.23M | ﹤0.01% |
65,236
-5,419
| -8% | -$352K |
|
1679
Power Integrations
POWI
$2.48B
| $4.23M | ﹤0.01% |
134,002
-9,134
| -6% | -$289K |
|
1680
Sally Beauty Holdings
SBH
$1.48B
| $4.22M | ﹤0.01% |
229,642
-59,286
| -21% | -$1.09M |
|
1681
Tandem Diabetes Care
TNDM
$829M
| $4.22M | ﹤0.01% |
98,569
+697
| +0.7% | +$29.9K |
|
|
HPR
1682
DELISTED
HighPoint Resources Corporation
HPR
| $4.22M | ﹤0.01% |
17,302
-14,119
| -45% | -$3.45M |
|
1683
Marcus & Millichap
MMI
$1.26B
| $4.22M | ﹤0.01% |
121,546
-21,811
| -15% | -$757K |
|
1684
CONMED
CNMD
$1.64B
| $4.22M | ﹤0.01% |
53,243
-5,027
| -9% | -$398K |
|
1685
Marcus Corp
MCS
$504M
| $4.21M | ﹤0.01% |
100,202
-64,913
| -39% | -$2.73M |
|
1686
Liberty Energy
LBRT
$1.73B
| $4.21M | ﹤0.01% |
195,235
+163,827
| +522% | +$3.53M |
|
|
NGHC
1687
DELISTED
National General Holdings Corp
NGHC
| $4.2M | ﹤0.01% |
156,642
-21,271
| -12% | -$571K |
|
1688
3D Systems Corporation
DDD
$286M
| $4.2M | ﹤0.01% |
222,099
-15,763
| -7% | -$298K |
|
1689
COPT Defense Properties
CDP
$3.46B
| $4.19M | ﹤0.01% |
140,425
-15,942
| -10% | -$476K |
|
|
CCXI
1690
DELISTED
ChemoCentryx, Inc.
CCXI
| $4.19M | ﹤0.01% |
331,336
-34,407
| -9% | -$435K |
|
|
SRCI
1691
DELISTED
SRC Energy Inc
SRCI
| $4.19M | ﹤0.01% |
471,044
-41,125
| -8% | -$366K |
|
1692
LCI Industries
LCII
$2.43B
| $4.18M | ﹤0.01% |
50,511
-3,742
| -7% | -$310K |
|
|
FOE
1693
DELISTED
Ferro Corporation
FOE
| $4.18M | ﹤0.01% |
179,806
-13,027
| -7% | -$302K |
|
1694
Hope Bancorp
HOPE
$1.4B
| $4.17M | ﹤0.01% |
258,006
-33,333
| -11% | -$539K |
|
1695
Towne Bank
TOWN
$2.83B
| $4.16M | ﹤0.01% |
134,903
-11,694
| -8% | -$361K |
|
1696
AppFolio
APPF
$9.9B
| $4.15M | ﹤0.01% |
52,893
-30,999
| -37% | -$2.43M |
|
1697
BOK Financial
BOKF
$7.06B
| $4.14M | ﹤0.01% |
42,589
-2,418
| -5% | -$235K |
|
|
PDCO
1698
DELISTED
Patterson Companies, Inc.
PDCO
| $4.14M | ﹤0.01% |
169,329
-46,119
| -21% | -$1.13M |
|
|
MDP
1699
DELISTED
Meredith Corporation
MDP
| $4.13M | ﹤0.01% |
80,970
-7,018
| -8% | -$358K |
|
1700
HEICO
HEI
$44.4B
| $4.13M | ﹤0.01% |
44,615
-56,540
| -56% | -$5.24M |
|