TCIM
TIAA CREF Investment Management Portfolio holdings
AUM
$141B
1-Year Return
14.2%
This Quarter Return
+5.16%
1 Year Return
+14.2%
3 Year Return
+70.14%
5 Year Return
+108.44%
10 Year Return
–
AUM
$134B
AUM Growth
+$134B
(+83,825%)
Cap. Flow
-$3.21B
Cap. Flow
% of AUM
-2.39%
Top 10 Holdings %
Top 10 Hldgs %
15.1%
Holding
3,175
New
65
Increased
908
Reduced
2,085
Closed
56
Top Buys
| 1 |
Home Depot
HD
|
+$291M |
| 2 |
Bank of America
BAC
|
+$174M |
| 3 |
UnitedHealth
UNH
|
+$157M |
| 4 |
Salesforce
CRM
|
+$154M |
| 5 |
JPMorgan Chase
JPM
|
+$145M |
Top Sells
| 1 |
Visa
V
|
+$315M |
| 2 |
Apple
AAPL
|
+$285M |
| 3 |
Walmart
WMT
|
+$209M |
| 4 |
Johnson & Johnson
JNJ
|
+$182M |
| 5 |
Amazon
AMZN
|
+$182M |
Sector Composition
| 1 | Technology | 15.53% |
| 2 | Financials | 15.18% |
| 3 | Healthcare | 12.99% |
| 4 | Industrials | 10.75% |
| 5 | Consumer Discretionary | 10.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CSII
1751
DELISTED
Cardiovascular Systems, Inc.
CSII
| $4.01M | ﹤0.01% |
165,678
+6,785
| +4% | +$164K |
|
1752
Amkor Technology
AMKR
$6.29B
| $4M | ﹤0.01% |
379,456
+45,283
| +14% | +$478K |
|
1753
Tompkins Financial
TMP
$1B
| $4M | ﹤0.01% |
42,268
-1,980
| -4% | -$187K |
|
1754
Stewart Information Services
STC
$2.09B
| $3.98M | ﹤0.01% |
86,415
-14,511
| -14% | -$669K |
|
|
ATRI
1755
DELISTED
Atrion Corp
ATRI
| $3.98M | ﹤0.01% |
7,840
+669
| +9% | +$339K |
|
|
PIR
1756
DELISTED
Pier 1 Imports, Inc.
PIR
| $3.98M | ﹤0.01% |
23,272
+8,854
| +61% | +$1.51M |
|
1757
HubSpot
HUBS
$25.9B
| $3.97M | ﹤0.01% |
84,555
-4,654
| -5% | -$219K |
|
|
ABCO
1758
DELISTED
Advisory Board Co/The
ABCO
| $3.96M | ﹤0.01% |
119,190
-7,175
| -6% | -$239K |
|
1759
Cal-Maine
CALM
$5.37B
| $3.96M | ﹤0.01% |
89,685
-5,628
| -6% | -$249K |
|
1760
Rush Enterprises Class A
RUSHA
$4.33B
| $3.96M | ﹤0.01% |
279,027
+42,664
| +18% | +$605K |
|
1761
TopBuild
BLD
$11.7B
| $3.95M | ﹤0.01% |
111,054
-5,892
| -5% | -$210K |
|
|
CNSL
1762
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $3.95M | ﹤0.01% |
147,237
-10,520
| -7% | -$282K |
|
1763
Clearway Energy Class C
CWEN
$3.39B
| $3.95M | ﹤0.01% |
249,939
-10,291
| -4% | -$163K |
|
|
MINI
1764
DELISTED
Mobile Mini Inc
MINI
| $3.94M | ﹤0.01% |
130,302
-11,111
| -8% | -$336K |
|
|
RUTH
1765
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $3.94M | ﹤0.01% |
215,030
-21,603
| -9% | -$395K |
|
1766
United Fire Group
UFCS
$807M
| $3.93M | ﹤0.01% |
79,984
+4,905
| +7% | +$241K |
|
|
TPC
1767
Tutor Perini Corporation
TPC
$3.37B
| $3.93M | ﹤0.01% |
140,230
-7,939
| -5% | -$222K |
|
1768
Greif
GEF
$3.59B
| $3.92M | ﹤0.01% |
76,448
-4,658
| -6% | -$239K |
|
|
USCR
1769
DELISTED
U S Concrete, Inc.
USCR
| $3.92M | ﹤0.01% |
59,845
-11,859
| -17% | -$777K |
|
1770
Agios Pharmaceuticals
AGIO
$2.14B
| $3.91M | ﹤0.01% |
93,697
+9,285
| +11% | +$387K |
|
1771
AMC Entertainment Holdings
AMC
$1.44B
| $3.91M | ﹤0.01% |
11,617
+2,460
| +27% | +$828K |
|
|
SBY
1772
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $3.91M | ﹤0.01% |
227,865
-7,057
| -3% | -$121K |
|
|
GOV
1773
DELISTED
Government Properties Income Trust
GOV
| $3.91M | ﹤0.01% |
204,829
-14,433
| -7% | -$275K |
|
|
VASC
1774
DELISTED
Vascular Solutions Inc
VASC
| $3.9M | ﹤0.01% |
69,588
-4,583
| -6% | -$257K |
|
1775
Mercury Insurance
MCY
$4.4B
| $3.9M | ﹤0.01% |
64,731
-3,627
| -5% | -$218K |
|