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 | |
|---|---|---|---|---|---|---|
1726
Vitamin Cottage Natural Grocers
NGVC
$859M
| $4M | ﹤0.01% |
236,678
+109,263
| +86% | +$1.85M |
|
|
CNR
1727
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $3.99M | ﹤0.01% |
263,373
+53,599
| +26% | +$812K |
|
1728
HNI Corp
HNI
$2.07B
| $3.98M | ﹤0.01% |
90,035
-6,538
| -7% | -$289K |
|
1729
Saia
SAIA
$8.33B
| $3.97M | ﹤0.01% |
51,984
-5,116
| -9% | -$391K |
|
|
USG
1730
DELISTED
Usg
USG
| $3.97M | ﹤0.01% |
91,621
-15,751
| -15% | -$682K |
|
1731
Quad
QUAD
$333M
| $3.96M | ﹤0.01% |
190,158
-22,972
| -11% | -$479K |
|
1732
MGP Ingredients
MGPI
$596M
| $3.96M | ﹤0.01% |
50,137
+20,933
| +72% | +$1.65M |
|
1733
ODP
ODP
$624M
| $3.95M | ﹤0.01% |
122,996
-9,184
| -7% | -$295K |
|
1734
Oil States International
OIS
$341M
| $3.95M | ﹤0.01% |
118,905
-36,041
| -23% | -$1.2M |
|
|
NAV
1735
DELISTED
Navistar International
NAV
| $3.94M | ﹤0.01% |
102,410
-100,011
| -49% | -$3.85M |
|
1736
Heron Therapeutics
HRTX
$193M
| $3.94M | ﹤0.01% |
124,326
-5,044
| -4% | -$160K |
|
|
PHH
1737
DELISTED
PHH Corporation
PHH
| $3.94M | ﹤0.01% |
358,082
-6,446
| -2% | -$70.8K |
|
1738
Renasant Corp
RNST
$3.68B
| $3.93M | ﹤0.01% |
95,399
-8,654
| -8% | -$357K |
|
1739
Amkor Technology
AMKR
$6.29B
| $3.93M | ﹤0.01% |
531,789
-16,087
| -3% | -$119K |
|
|
FARO
1740
DELISTED
Faro Technologies
FARO
| $3.93M | ﹤0.01% |
61,020
-2,171
| -3% | -$140K |
|
1741
AB InBev
BUD
$114B
| $3.91M | ﹤0.01% |
+44,636
| New | +$3.91M |
|
|
EBIX
1742
DELISTED
Ebix Inc
EBIX
| $3.9M | ﹤0.01% |
49,321
-4,817
| -9% | -$381K |
|
1743
Photronics
PLAB
$1.33B
| $3.9M | ﹤0.01% |
396,169
+130,694
| +49% | +$1.29M |
|
1744
Matsons
MATX
$3.29B
| $3.9M | ﹤0.01% |
98,353
-53,168
| -35% | -$2.11M |
|
|
CVA
1745
DELISTED
Covanta Holding Corporation
CVA
| $3.9M | ﹤0.01% |
239,677
-21,048
| -8% | -$342K |
|
1746
Spectrum Brands
SPB
$1.29B
| $3.89M | ﹤0.01% |
52,099
+15,474
| +42% | +$1.16M |
|
1747
AAR Corp
AIR
$2.67B
| $3.89M | ﹤0.01% |
81,153
-6,338
| -7% | -$303K |
|
1748
Evolent Health
EVH
$1.05B
| $3.89M | ﹤0.01% |
136,837
-11,201
| -8% | -$318K |
|
|
WRI
1749
DELISTED
Weingarten Realty Investors
WRI
| $3.87M | ﹤0.01% |
129,967
-41,036
| -24% | -$1.22M |
|
1750
WIX.com
WIX
$9.56B
| $3.86M | ﹤0.01% |
32,244
+8,234
| +34% | +$986K |
|