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 | |
|---|---|---|---|---|---|---|
1726
Floor & Decor
FND
$9.55B
| $4.17M | ﹤0.01% |
84,537
+13,598
| +19% | +$671K |
|
1727
Super Micro Computer
SMCI
$26.7B
| $4.17M | ﹤0.01% |
1,762,630
-3,670
| -0.2% | -$8.68K |
|
1728
LXP Industrial Trust
LXP
$2.72B
| $4.17M | ﹤0.01% |
477,129
+22,267
| +5% | +$194K |
|
1729
Amneal Pharmaceuticals
AMRX
$3.14B
| $4.15M | ﹤0.01% |
+253,112
| New | +$4.15M |
|
1730
CNA Financial
CNA
$12.9B
| $4.15M | ﹤0.01% |
90,945
+1,100
| +1% | +$50.2K |
|
|
VRS
1731
DELISTED
Verso Corporation
VRS
| $4.15M | ﹤0.01% |
190,738
+89,209
| +88% | +$1.94M |
|
1732
Otter Tail
OTTR
$3.48B
| $4.14M | ﹤0.01% |
87,064
-6,251
| -7% | -$298K |
|
1733
Marten Transport
MRTN
$953M
| $4.13M | ﹤0.01% |
264,281
-59,566
| -18% | -$931K |
|
1734
Lakeland Financial Corp
LKFN
$1.66B
| $4.13M | ﹤0.01% |
85,691
+14,092
| +20% | +$679K |
|
|
EBIX
1735
DELISTED
Ebix Inc
EBIX
| $4.13M | ﹤0.01% |
54,138
-4,471
| -8% | -$341K |
|
1736
Matthews International
MATW
$763M
| $4.11M | ﹤0.01% |
69,846
-39,888
| -36% | -$2.35M |
|
1737
Center Bancorp
CNOB
$1.26B
| $4.1M | ﹤0.01% |
164,799
-39,942
| -20% | -$994K |
|
1738
Emerald Holding
EEX
$980M
| $4.1M | ﹤0.01% |
198,976
+143,893
| +261% | +$2.96M |
|
1739
Dorman Products
DORM
$4.93B
| $4.1M | ﹤0.01% |
59,994
-6,061
| -9% | -$414K |
|
1740
Aclaris Therapeutics
ACRS
$211M
| $4.09M | ﹤0.01% |
205,031
+2,213
| +1% | +$44.2K |
|
|
CHSP
1741
DELISTED
Chesapeake Lodging Trust
CHSP
| $4.09M | ﹤0.01% |
129,180
-11,342
| -8% | -$359K |
|
1742
Horace Mann Educators
HMN
$1.94B
| $4.09M | ﹤0.01% |
91,619
-7,399
| -7% | -$330K |
|
1743
QCR Holdings
QCRH
$1.3B
| $4.07M | ﹤0.01% |
85,725
+15,371
| +22% | +$729K |
|
1744
AAR Corp
AIR
$2.67B
| $4.07M | ﹤0.01% |
87,491
+8,699
| +11% | +$404K |
|
1745
Unisys
UIS
$282M
| $4.07M | ﹤0.01% |
315,093
+78,061
| +33% | +$1.01M |
|
|
KEM
1746
DELISTED
KEMET Corporation
KEM
| $4.06M | ﹤0.01% |
168,264
-185,648
| -52% | -$4.48M |
|
|
ATSG
1747
DELISTED
Air Transport Services Group, Inc.
ATSG
| $4.06M | ﹤0.01% |
179,502
+42,904
| +31% | +$969K |
|
1748
Roku
ROKU
$13.9B
| $4.05M | ﹤0.01% |
+95,094
| New | +$4.05M |
|
1749
8x8 Inc
EGHT
$286M
| $4.04M | ﹤0.01% |
201,355
-17,761
| -8% | -$356K |
|
1750
Surmodics
SRDX
$457M
| $4.03M | ﹤0.01% |
73,028
+21,964
| +43% | +$1.21M |
|