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 | |
|---|---|---|---|---|---|---|
|
PMC
1751
DELISTED
PharMerica Corporation
PMC
| $3.47M | ﹤0.01% |
156,998
+38,479
| +32% | +$851K |
|
1752
RingCentral
RNG
$2.75B
| $3.46M | ﹤0.01% |
219,691
+45,802
| +26% | +$721K |
|
|
MTSC
1753
DELISTED
MTS Systems Corp
MTSC
| $3.45M | ﹤0.01% |
56,747
+7,789
| +16% | +$474K |
|
1754
ESCO Technologies
ESE
$5.38B
| $3.45M | ﹤0.01% |
88,519
+795
| +0.9% | +$31K |
|
1755
Trinity Industries
TRN
$2.28B
| $3.45M | ﹤0.01% |
261,449
-416,351
| -61% | -$5.49M |
|
|
ITG
1756
DELISTED
Investment Technology Group Inc
ITG
| $3.44M | ﹤0.01% |
155,785
-89,167
| -36% | -$1.97M |
|
1757
Universal Electronics
UEIC
$62.3M
| $3.44M | ﹤0.01% |
55,498
-32,958
| -37% | -$2.04M |
|
1758
Koppers
KOP
$567M
| $3.44M | ﹤0.01% |
152,975
+27,907
| +22% | +$627K |
|
1759
Halozyme
HALO
$8.99B
| $3.43M | ﹤0.01% |
362,450
-58,936
| -14% | -$558K |
|
1760
Artisan Partners
APAM
$3.27B
| $3.42M | ﹤0.01% |
111,016
-7,683
| -6% | -$237K |
|
1761
Element Solutions
ESI
$6.36B
| $3.41M | ﹤0.01% |
397,007
+67,335
| +20% | +$579K |
|
|
AVG
1762
DELISTED
AVG Technologies N.V.
AVG
| $3.41M | ﹤0.01% |
164,437
+33,118
| +25% | +$687K |
|
|
ANK
1763
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $3.41M | ﹤0.01% |
44,933
+6,044
| +16% | +$458K |
|
1764
Sonic Automotive
SAH
$2.73B
| $3.4M | ﹤0.01% |
183,773
+62,455
| +51% | +$1.15M |
|
1765
Heritage Financial
HFWA
$833M
| $3.39M | ﹤0.01% |
193,136
+32,256
| +20% | +$567K |
|
1766
Innoviva
INVA
$1.22B
| $3.39M | ﹤0.01% |
269,308
-4,181
| -2% | -$52.6K |
|
1767
Calavo Growers
CVGW
$489M
| $3.39M | ﹤0.01% |
59,362
-280
| -0.5% | -$16K |
|
1768
ICICI Bank
IBN
$115B
| $3.39M | ﹤0.01% |
520,095
| – | – |
|
|
ENV
1769
DELISTED
ENVESTNET, INC.
ENV
| $3.37M | ﹤0.01% |
123,778
-1,911
| -2% | -$52K |
|
1770
Altisource Portfolio Solutions
ASPS
$123M
| $3.35M | ﹤0.01% |
17,362
+2,965
| +21% | +$573K |
|
1771
Axon Enterprise
AXON
$59.4B
| $3.35M | ﹤0.01% |
170,800
-1,562
| -0.9% | -$30.7K |
|
|
PRFT
1772
DELISTED
Perficient Inc
PRFT
| $3.35M | ﹤0.01% |
154,046
+29,796
| +24% | +$647K |
|
1773
Alaunos Therapeutics
TCRT
$5.1M
| $3.32M | ﹤0.01% |
2,982
+128
| +4% | +$142K |
|
|
AKS
1774
DELISTED
AK Steel Holding Corp.
AKS
| $3.31M | ﹤0.01% |
801,885
+326,668
| +69% | +$1.35M |
|
1775
SFL Corp
SFL
$1.06B
| $3.31M | ﹤0.01% |
238,344
+49,876
| +26% | +$693K |
|