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 | |
|---|---|---|---|---|---|---|
|
WAIR
1701
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $4.12M | ﹤0.01% |
366,586
-10,480
| -3% | -$118K |
|
|
CIO
1702
City Office REIT
CIO
$280M
| $4.11M | ﹤0.01% |
326,012
+128,749
| +65% | +$1.62M |
|
|
ARI
1703
Apollo Commercial Real Estate
ARI
$1.51B
| $4.1M | ﹤0.01% |
217,345
-50,936
| -19% | -$961K |
|
|
BEAT
1704
DELISTED
BioTelemetry, Inc.
BEAT
| $4.1M | ﹤0.01% |
63,554
-5,627
| -8% | -$363K |
|
|
TEN
1705
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $4.08M | ﹤0.01% |
96,893
-8,645
| -8% | -$364K |
|
1706
First Citizens BancShares
FCNCA
$25.5B
| $4.08M | ﹤0.01% |
9,019
+953
| +12% | +$431K |
|
|
INVX
1707
Innovex International, Inc.
INVX
$1.14B
| $4.07M | ﹤0.01% |
77,972
-7,051
| -8% | -$368K |
|
1708
Matthews International
MATW
$763M
| $4.07M | ﹤0.01% |
81,120
+11,274
| +16% | +$565K |
|
1709
John Wiley & Sons Class A
WLY
$2.19B
| $4.07M | ﹤0.01% |
67,086
-8,336
| -11% | -$505K |
|
1710
Mistras Group
MG
$299M
| $4.06M | ﹤0.01% |
187,384
+112,494
| +150% | +$2.44M |
|
|
CKH
1711
DELISTED
Seacor Holdings Inc.
CKH
| $4.06M | ﹤0.01% |
82,148
-2,927
| -3% | -$145K |
|
1712
Mammoth Energy Services
TUSK
$114M
| $4.06M | ﹤0.01% |
139,362
+117,433
| +536% | +$3.42M |
|
|
NXRT
1713
NexPoint Residential Trust
NXRT
$858M
| $4.05M | ﹤0.01% |
122,120
+1,399
| +1% | +$46.4K |
|
1714
The Ensign Group
ENSG
$9.69B
| $4.05M | ﹤0.01% |
114,018
-2,779
| -2% | -$98.6K |
|
1715
Stock Yards Bancorp
SYBT
$2.27B
| $4.04M | ﹤0.01% |
111,391
+13,899
| +14% | +$504K |
|
1716
Cars.com
CARS
$829M
| $4.04M | ﹤0.01% |
146,326
-16,090
| -10% | -$444K |
|
1717
Hanmi Financial
HAFC
$748M
| $4.04M | ﹤0.01% |
162,190
+39,505
| +32% | +$984K |
|
1718
Shenandoah Telecom
SHEN
$744M
| $4.04M | ﹤0.01% |
104,166
+428
| +0.4% | +$16.6K |
|
|
SRC
1719
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $4.04M | ﹤0.01% |
100,159
-530,862
| -84% | -$21.4M |
|
1720
Methode Electronics
MEI
$287M
| $4.04M | ﹤0.01% |
111,475
-5,508
| -5% | -$199K |
|
|
HMHC
1721
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $4.03M | ﹤0.01% |
575,483
-39,894
| -6% | -$279K |
|
1722
8x8 Inc
EGHT
$286M
| $4.01M | ﹤0.01% |
188,651
-12,704
| -6% | -$270K |
|
|
KBAL
1723
DELISTED
Kimball International
KBAL
| $4.01M | ﹤0.01% |
239,317
+1,532
| +0.6% | +$25.7K |
|
|
EIGI
1724
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $4.01M | ﹤0.01% |
455,452
+80,930
| +22% | +$712K |
|
1725
HealthStream
HSTM
$855M
| $4M | ﹤0.01% |
129,022
+3,469
| +3% | +$108K |
|