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 | |
|---|---|---|---|---|---|---|
1726
BOK Financial
BOKF
$7.08B
| $4.01M | ﹤0.01% |
51,225
-7
| -0% | -$548 |
|
|
SBY
1727
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $4.01M | ﹤0.01% |
186,716
-41,149
| -18% | -$884K |
|
|
BEAT
1728
DELISTED
BioTelemetry, Inc.
BEAT
| $4.01M | ﹤0.01% |
138,454
-20,797
| -13% | -$602K |
|
1729
Heritage Financial
HFWA
$845M
| $4.01M | ﹤0.01% |
161,881
-6,226
| -4% | -$154K |
|
|
MNDT
1730
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $4M | ﹤0.01% |
317,113
-50,258
| -14% | -$634K |
|
1731
Unisys
UIS
$291M
| $4M | ﹤0.01% |
286,615
-57,408
| -17% | -$801K |
|
1732
Alamo Group
ALG
$2.56B
| $4M | ﹤0.01% |
52,438
+12,124
| +30% | +$924K |
|
1733
Novanta
NOVT
$4.24B
| $3.99M | ﹤0.01% |
150,252
+24,332
| +19% | +$646K |
|
|
ATSG
1734
DELISTED
Air Transport Services Group, Inc.
ATSG
| $3.98M | ﹤0.01% |
247,925
-9,744
| -4% | -$156K |
|
|
TWOU
1735
DELISTED
2U, Inc.
TWOU
| $3.95M | ﹤0.01% |
3,323
-181
| -5% | -$215K |
|
|
NAV
1736
DELISTED
Navistar International
NAV
| $3.95M | ﹤0.01% |
160,540
-4,729
| -3% | -$116K |
|
1737
ESCO Technologies
ESE
$5.43B
| $3.95M | ﹤0.01% |
68,008
-4,039
| -6% | -$235K |
|
1738
OneMain Financial
OMF
$7.34B
| $3.94M | ﹤0.01% |
158,437
-26,590
| -14% | -$661K |
|
1739
Super Micro Computer
SMCI
$26.1B
| $3.93M | ﹤0.01% |
1,549,200
-246,500
| -14% | -$625K |
|
1740
FIVE9
FIVN
$2.02B
| $3.92M | ﹤0.01% |
237,889
+21,849
| +10% | +$360K |
|
|
AIRM
1741
DELISTED
Air Methods Corp
AIRM
| $3.91M | ﹤0.01% |
90,912
-3,292
| -3% | -$142K |
|
|
AEGN
1742
DELISTED
Aegion Corp
AEGN
| $3.91M | ﹤0.01% |
170,596
-1,821
| -1% | -$41.7K |
|
|
SGYP
1743
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $3.91M | ﹤0.01% |
838,046
+113,591
| +16% | +$529K |
|
1744
SPS Commerce
SPSC
$4.26B
| $3.9M | ﹤0.01% |
133,178
-20,920
| -14% | -$612K |
|
1745
Shutterstock
SSTK
$750M
| $3.89M | ﹤0.01% |
93,966
-2,320
| -2% | -$95.9K |
|
|
VSTO
1746
DELISTED
Vista Outdoor Inc.
VSTO
| $3.88M | ﹤0.01% |
188,556
+5,714
| +3% | +$118K |
|
1747
Greif
GEF
$3.6B
| $3.87M | ﹤0.01% |
70,282
-6,166
| -8% | -$340K |
|
1748
Gentherm
THRM
$1.1B
| $3.86M | ﹤0.01% |
98,422
-5,465
| -5% | -$214K |
|
1749
Steelcase
SCS
$1.95B
| $3.86M | ﹤0.01% |
230,406
-13,217
| -5% | -$221K |
|
1750
Aaon
AAON
$6.72B
| $3.86M | ﹤0.01% |
163,659
-10,263
| -6% | -$242K |
|