TCIM
TIAA CREF Investment Management Portfolio holdings
AUM
$141B
1-Year Return
14.2%
This Quarter Return
+1.37%
1 Year Return
+14.2%
3 Year Return
+70.14%
5 Year Return
+108.44%
10 Year Return
–
AUM
$131B
AUM Growth
-$3B
(-2.2%)
Cap. Flow
-$2.62B
Cap. Flow
% of AUM
-2.01%
Top 10 Holdings %
Top 10 Hldgs %
14.49%
Holding
3,171
New
25
Increased
1,106
Reduced
1,560
Closed
85
Top Buys
| 1 |
Broadcom
AVGO
|
+$239M |
| 2 |
Goldman Sachs
GS
|
+$172M |
| 3 |
Johnson & Johnson
JNJ
|
+$166M |
| 4 |
Molson Coors Class B
TAP
|
+$158M |
| 5 |
RTN
Raytheon Company
RTN
|
+$142M |
Top Sells
| 1 |
Morgan Stanley
MS
|
+$271M |
| 2 |
Amazon
AMZN
|
+$234M |
| 3 |
Pfizer
PFE
|
+$211M |
| 4 |
PepsiCo
PEP
|
+$208M |
| 5 |
Royal Bank of Canada
RY
|
+$199M |
Sector Composition
| 1 | Technology | 15.1% |
| 2 | Healthcare | 14.18% |
| 3 | Financials | 12.8% |
| 4 | Consumer Discretionary | 11.39% |
| 5 | Industrials | 10.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1726
ServisFirst Bancshares
SFBS
$4.57B
| $3.57M | ﹤0.01% |
160,912
-28,752
| -15% | -$638K |
|
1727
Seagate
STX
$41.7B
| $3.56M | ﹤0.01% |
103,276
+2,145
| +2% | +$73.9K |
|
1728
Dave & Buster's
PLAY
$817M
| $3.56M | ﹤0.01% |
91,725
-45,965
| -33% | -$1.78M |
|
|
ZEN
1729
DELISTED
ZENDESK INC
ZEN
| $3.56M | ﹤0.01% |
169,896
-5,535
| -3% | -$116K |
|
1730
Wendy's
WEN
$1.84B
| $3.55M | ﹤0.01% |
325,768
+25,672
| +9% | +$280K |
|
|
FRGI
1731
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $3.54M | ﹤0.01% |
108,123
+23,126
| +27% | +$758K |
|
1732
Paycom
PAYC
$12.5B
| $3.54M | ﹤0.01% |
99,313
-11,710
| -11% | -$417K |
|
1733
Argan
AGX
$3.18B
| $3.53M | ﹤0.01% |
100,506
+14,643
| +17% | +$515K |
|
1734
Otter Tail
OTTR
$3.48B
| $3.53M | ﹤0.01% |
119,161
-465
| -0.4% | -$13.8K |
|
|
ARI
1735
Apollo Commercial Real Estate
ARI
$1.51B
| $3.53M | ﹤0.01% |
216,332
-9,713
| -4% | -$158K |
|
1736
Banner Corp
BANR
$2.29B
| $3.53M | ﹤0.01% |
83,847
-20,667
| -20% | -$869K |
|
1737
Mercury Systems
MRCY
$4.34B
| $3.52M | ﹤0.01% |
173,428
+20,159
| +13% | +$409K |
|
1738
Compañía de Minas Buenaventura
BVN
$5.1B
| $3.52M | ﹤0.01% |
477,545
+212,000
| +80% | +$1.56M |
|
1739
Northfield Bancorp
NFBK
$492M
| $3.51M | ﹤0.01% |
213,733
-3,579
| -2% | -$58.8K |
|
|
HRG
1740
DELISTED
HRG Group, Inc.
HRG
| $3.51M | ﹤0.01% |
252,135
-2,350
| -0.9% | -$32.7K |
|
1741
Adtalem Global Education
ATGE
$4.94B
| $3.51M | ﹤0.01% |
202,995
-6,557
| -3% | -$113K |
|
1742
Cavco Industries
CVCO
$4.32B
| $3.51M | ﹤0.01% |
37,514
+393
| +1% | +$36.7K |
|
1743
Kosmos Energy
KOS
$799M
| $3.51M | ﹤0.01% |
602,365
+252,898
| +72% | +$1.47M |
|
|
ECOL
1744
DELISTED
US Ecology, Inc.
ECOL
| $3.5M | ﹤0.01% |
79,305
+8,876
| +13% | +$392K |
|
1745
First Merchants
FRME
$2.31B
| $3.5M | ﹤0.01% |
148,468
+15,323
| +12% | +$361K |
|
|
ITCI
1746
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $3.49M | ﹤0.01% |
125,515
+15,245
| +14% | +$424K |
|
1747
First Commonwealth Financial
FCF
$1.84B
| $3.49M | ﹤0.01% |
393,678
-5,927
| -1% | -$52.5K |
|
1748
Adtran
ADTN
$809M
| $3.48M | ﹤0.01% |
172,159
-4,531
| -3% | -$91.6K |
|
|
EBIX
1749
DELISTED
Ebix Inc
EBIX
| $3.48M | ﹤0.01% |
85,274
-1,410
| -2% | -$57.5K |
|
1750
Resources Connection
RGP
$172M
| $3.48M | ﹤0.01% |
223,422
+50,767
| +29% | +$790K |
|