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 | |
|---|---|---|---|---|---|---|
|
HTLF
1701
DELISTED
Heartland Financial USA, Inc.
HTLF
| $4.33M | ﹤0.01% |
78,906
-2,105
| -3% | -$115K |
|
1702
ServisFirst Bancshares
SFBS
$4.57B
| $4.33M | ﹤0.01% |
103,648
-14,229
| -12% | -$594K |
|
1703
Enanta Pharmaceuticals
ENTA
$177M
| $4.32M | ﹤0.01% |
37,260
-1,457
| -4% | -$169K |
|
1704
ICF International
ICFI
$1.83B
| $4.32M | ﹤0.01% |
60,741
-11,306
| -16% | -$803K |
|
1705
V2X
VVX
$1.7B
| $4.31M | ﹤0.01% |
139,738
+19,085
| +16% | +$588K |
|
|
CVA
1706
DELISTED
Covanta Holding Corporation
CVA
| $4.3M | ﹤0.01% |
260,725
-27,254
| -9% | -$450K |
|
1707
OFG Bancorp
OFG
$1.95B
| $4.3M | ﹤0.01% |
305,715
-2,472
| -0.8% | -$34.7K |
|
|
SEMG
1708
DELISTED
SEMGROUP CORPORATION
SEMG
| $4.29M | ﹤0.01% |
168,775
-69,120
| -29% | -$1.76M |
|
|
EVRI
1709
DELISTED
Everi Holdings
EVRI
| $4.29M | ﹤0.01% |
595,102
+354,277
| +147% | +$2.55M |
|
|
KNL
1710
DELISTED
Knoll, Inc.
KNL
| $4.27M | ﹤0.01% |
205,144
-5,548
| -3% | -$115K |
|
1711
CONMED
CNMD
$1.64B
| $4.27M | ﹤0.01% |
58,270
-9,144
| -14% | -$669K |
|
1712
Clearway Energy Class A
CWEN.A
$3.21B
| $4.27M | ﹤0.01% |
250,142
+23,789
| +11% | +$406K |
|
1713
Winnebago Industries
WGO
$949M
| $4.25M | ﹤0.01% |
104,640
-38,141
| -27% | -$1.55M |
|
1714
Regional Management Corp
RM
$418M
| $4.25M | ﹤0.01% |
121,221
-1,064
| -0.9% | -$37.3K |
|
|
WAIR
1715
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $4.24M | ﹤0.01% |
377,066
+118,123
| +46% | +$1.33M |
|
1716
AngioDynamics
ANGO
$433M
| $4.24M | ﹤0.01% |
190,665
-5,928
| -3% | -$132K |
|
1717
California Water Service
CWT
$2.76B
| $4.24M | ﹤0.01% |
108,843
-9,111
| -8% | -$355K |
|
|
BRKL
1718
DELISTED
Brookline Bancorp
BRKL
| $4.24M | ﹤0.01% |
227,662
-132,849
| -37% | -$2.47M |
|
1719
US Physical Therapy
USPH
$1.22B
| $4.24M | ﹤0.01% |
44,112
-436
| -1% | -$41.9K |
|
1720
Opko Health
OPK
$1.11B
| $4.23M | ﹤0.01% |
900,926
-71,248
| -7% | -$335K |
|
1721
BOK Financial
BOKF
$7.06B
| $4.23M | ﹤0.01% |
45,007
+6,407
| +17% | +$602K |
|
|
INXN
1722
DELISTED
Interxion Holding N.V.
INXN
| $4.23M | ﹤0.01% |
67,701
+23,288
| +52% | +$1.45M |
|
|
KAMN
1723
DELISTED
Kaman Corp
KAMN
| $4.18M | ﹤0.01% |
60,034
-40,661
| -40% | -$2.83M |
|
1724
Monro
MNRO
$519M
| $4.18M | ﹤0.01% |
71,871
-5,723
| -7% | -$333K |
|
|
HTO
1725
H2O America Common Stock
HTO
$1.75B
| $4.17M | ﹤0.01% |
63,023
-972
| -2% | -$64.4K |
|