TCIM
TIAA CREF Investment Management Portfolio holdings
AUM
$141B
1-Year Return
14.2%
This Quarter Return
+7.33%
1 Year Return
+14.2%
3 Year Return
+70.14%
5 Year Return
+108.44%
10 Year Return
–
AUM
$139B
AUM Growth
+$4.95B
(+3.7%)
Cap. Flow
-$3.17B
Cap. Flow
% of AUM
-2.28%
Top 10 Holdings %
Top 10 Hldgs %
15.95%
Holding
3,149
New
30
Increased
861
Reduced
2,130
Closed
72
Top Buys
| 1 |
Broadcom
AVGO
|
+$216M |
| 2 |
Colgate-Palmolive
CL
|
+$152M |
| 3 |
AT&T
T
|
+$148M |
| 4 |
Visa
V
|
+$147M |
| 5 |
General Dynamics
GD
|
+$126M |
Top Sells
| 1 |
Home Depot
HD
|
+$274M |
| 2 |
Mastercard
MA
|
+$266M |
| 3 |
Goldman Sachs
GS
|
+$232M |
| 4 |
Philip Morris
PM
|
+$164M |
| 5 |
Procter & Gamble
PG
|
+$164M |
Sector Composition
| 1 | Technology | 16.6% |
| 2 | Financials | 14.68% |
| 3 | Healthcare | 13.19% |
| 4 | Consumer Discretionary | 10.89% |
| 5 | Communication Services | 10.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HSKA
1701
DELISTED
Heska Corp
HSKA
| $4.24M | ﹤0.01% |
40,378
+6,624
| +20% | +$695K |
|
1702
Otter Tail
OTTR
$3.52B
| $4.23M | ﹤0.01% |
111,641
-9,546
| -8% | -$362K |
|
|
RWT
1703
Redwood Trust
RWT
$802M
| $4.23M | ﹤0.01% |
254,536
-11,875
| -4% | -$197K |
|
|
CCP
1704
DELISTED
Care Capital Properties, Inc.
CCP
| $4.22M | ﹤0.01% |
157,005
+25,808
| +20% | +$694K |
|
1705
Enerpac Tool Group
EPAC
$2.33B
| $4.22M | ﹤0.01% |
159,958
-11,527
| -7% | -$304K |
|
|
SPNC
1706
DELISTED
Spectranetics Corp
SPNC
| $4.21M | ﹤0.01% |
144,643
-9,972
| -6% | -$290K |
|
1707
Wabash National
WNC
$472M
| $4.18M | ﹤0.01% |
201,822
-18,224
| -8% | -$377K |
|
|
COTV
1708
DELISTED
Cotiviti Holdings, Inc.
COTV
| $4.18M | ﹤0.01% |
100,302
-1,922
| -2% | -$80K |
|
1709
Clearway Energy Class C
CWEN
$3.37B
| $4.17M | ﹤0.01% |
235,790
-14,149
| -6% | -$250K |
|
|
WUBA
1710
DELISTED
58.COM INC
WUBA
| $4.16M | ﹤0.01% |
117,600
+5,000
| +4% | +$177K |
|
1711
Global Net Lease
GNL
$1.84B
| $4.16M | ﹤0.01% |
172,727
+10,104
| +6% | +$243K |
|
1712
Perdoceo Education
PRDO
$2.26B
| $4.15M | ﹤0.01% |
477,306
-17,748
| -4% | -$154K |
|
|
EBIX
1713
DELISTED
Ebix Inc
EBIX
| $4.15M | ﹤0.01% |
67,781
-4,067
| -6% | -$249K |
|
|
BOBE
1714
DELISTED
Bob Evans Farms, Inc.
BOBE
| $4.15M | ﹤0.01% |
63,924
-3,783
| -6% | -$245K |
|
1715
PRA Group
PRAA
$677M
| $4.14M | ﹤0.01% |
125,002
-7,157
| -5% | -$237K |
|
1716
WD-40
WDFC
$2.88B
| $4.14M | ﹤0.01% |
37,965
-4,175
| -10% | -$455K |
|
1717
Graham Holdings Company
GHC
$5.13B
| $4.11M | ﹤0.01% |
6,848
-302
| -4% | -$181K |
|
|
PGEM
1718
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $4.11M | ﹤0.01% |
208,373
-39,049
| -16% | -$769K |
|
1719
Applied Optoelectronics
AAOI
$1.67B
| $4.1M | ﹤0.01% |
73,090
+26,104
| +56% | +$1.47M |
|
1720
Blackstone Mortgage Trust
BXMT
$3.39B
| $4.09M | ﹤0.01% |
132,212
-6,524
| -5% | -$202K |
|
|
GOV
1721
DELISTED
Government Properties Income Trust
GOV
| $4.08M | ﹤0.01% |
194,697
-10,132
| -5% | -$212K |
|
|
CALD
1722
DELISTED
Callidus Software, Inc.
CALD
| $4.06M | ﹤0.01% |
190,025
-11,322
| -6% | -$242K |
|
1723
AngioDynamics
ANGO
$445M
| $4.06M | ﹤0.01% |
233,716
+58,345
| +33% | +$1.01M |
|
1724
Cable One
CABO
$1B
| $4.02M | ﹤0.01% |
6,444
-524
| -8% | -$327K |
|
1725
Scorpio Tankers
STNG
$2.97B
| $4.02M | ﹤0.01% |
90,459
+23,216
| +35% | +$1.03M |
|