TCIM
TIAA CREF Investment Management Portfolio holdings
AUM
$141B
1-Year Return
14.2%
This Quarter Return
+5.16%
1 Year Return
+14.2%
3 Year Return
+70.14%
5 Year Return
+108.44%
10 Year Return
–
AUM
$134B
AUM Growth
+$134B
(+83,825%)
Cap. Flow
-$3.21B
Cap. Flow
% of AUM
-2.39%
Top 10 Holdings %
Top 10 Hldgs %
15.1%
Holding
3,175
New
65
Increased
908
Reduced
2,085
Closed
56
Top Buys
| 1 |
Home Depot
HD
|
+$291M |
| 2 |
Bank of America
BAC
|
+$174M |
| 3 |
UnitedHealth
UNH
|
+$157M |
| 4 |
Salesforce
CRM
|
+$154M |
| 5 |
JPMorgan Chase
JPM
|
+$145M |
Top Sells
| 1 |
Visa
V
|
+$315M |
| 2 |
Apple
AAPL
|
+$285M |
| 3 |
Walmart
WMT
|
+$209M |
| 4 |
Johnson & Johnson
JNJ
|
+$182M |
| 5 |
Amazon
AMZN
|
+$182M |
Sector Composition
| 1 | Technology | 15.53% |
| 2 | Financials | 15.18% |
| 3 | Healthcare | 12.99% |
| 4 | Industrials | 10.75% |
| 5 | Consumer Discretionary | 10.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1701
Azenta
AZTA
$1.36B
| $4.32M | ﹤0.01% |
253,145
+33,489
| +15% | +$572K |
|
1702
Theravance Biopharma
TBPH
$720M
| $4.32M | ﹤0.01% |
135,501
+13,100
| +11% | +$418K |
|
|
EDE
1703
DELISTED
Empire District Electric
EDE
| $4.29M | ﹤0.01% |
125,904
-6,960
| -5% | -$237K |
|
1704
Compañía de Minas Buenaventura
BVN
$5.1B
| $4.28M | ﹤0.01% |
379,771
-94,200
| -20% | -$1.06M |
|
|
PPBI
1705
DELISTED
Pacific Premier Bancorp
PPBI
| $4.26M | ﹤0.01% |
120,634
-14,585
| -11% | -$516K |
|
1706
Cavco Industries
CVCO
$4.32B
| $4.26M | ﹤0.01% |
42,680
+3,748
| +10% | +$374K |
|
|
CNR
1707
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $4.26M | ﹤0.01% |
272,224
-7,548
| -3% | -$118K |
|
1708
Metallus
MTUS
$697M
| $4.26M | ﹤0.01% |
274,996
-4,649
| -2% | -$72K |
|
1709
BOK Financial
BOKF
$7.06B
| $4.25M | ﹤0.01% |
51,232
-10,770
| -17% | -$894K |
|
1710
Orthofix Medical
OFIX
$589M
| $4.25M | ﹤0.01% |
117,570
+8,288
| +8% | +$300K |
|
1711
Knowles
KN
$1.9B
| $4.24M | ﹤0.01% |
253,772
-13,781
| -5% | -$230K |
|
|
ISLE
1712
DELISTED
Isle of Capri Casinos Inc
ISLE
| $4.24M | ﹤0.01% |
171,643
-3,532
| -2% | -$87.2K |
|
|
ENV
1713
DELISTED
ENVESTNET, INC.
ENV
| $4.22M | ﹤0.01% |
119,762
-6,970
| -5% | -$246K |
|
|
APFH
1714
DELISTED
AdvancePierre Foods Holdings
APFH
| $4.21M | ﹤0.01% |
141,322
+98,245
| +228% | +$2.93M |
|
1715
Veeco
VECO
$1.52B
| $4.2M | ﹤0.01% |
144,201
-6,779
| -4% | -$198K |
|
|
CCMP
1716
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $4.19M | ﹤0.01% |
66,353
-6,370
| -9% | -$402K |
|
1717
Hackett Group
HCKT
$575M
| $4.19M | ﹤0.01% |
236,958
+24,820
| +12% | +$438K |
|
1718
John B. Sanfilippo & Son
JBSS
$737M
| $4.19M | ﹤0.01% |
59,460
-15,850
| -21% | -$1.12M |
|
1719
Blackstone Mortgage Trust
BXMT
$3.35B
| $4.17M | ﹤0.01% |
138,736
| – | – |
|
|
TVTY
1720
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $4.17M | ﹤0.01% |
183,256
-6,457
| -3% | -$147K |
|
1721
Clearwater Paper
CLW
$344M
| $4.15M | ﹤0.01% |
63,327
-15,160
| -19% | -$994K |
|
1722
Agree Realty
ADC
$8.09B
| $4.15M | ﹤0.01% |
90,059
+10,572
| +13% | +$487K |
|
|
TYPE
1723
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $4.14M | ﹤0.01% |
208,784
-6,547
| -3% | -$130K |
|
1724
Northfield Bancorp
NFBK
$492M
| $4.14M | ﹤0.01% |
207,115
+3,576
| +2% | +$71.4K |
|
|
ATSG
1725
DELISTED
Air Transport Services Group, Inc.
ATSG
| $4.11M | ﹤0.01% |
257,669
-17,153
| -6% | -$274K |
|