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 | |
|---|---|---|---|---|---|---|
|
CORE
1751
DELISTED
Core Mark Holding Co., Inc.
CORE
| $3.86M | ﹤0.01% |
123,602
-9,092
| -7% | -$284K |
|
|
STS
1752
DELISTED
Supreme Industries Inc Class A
STS
| $3.85M | ﹤0.01% |
189,810
-1,401
| -0.7% | -$28.4K |
|
1753
Enterprise Financial Services Corp
EFSC
$2.27B
| $3.84M | ﹤0.01% |
90,538
+3,864
| +4% | +$164K |
|
|
JUNO
1754
DELISTED
Juno Therapeutics, Inc.
JUNO
| $3.84M | ﹤0.01% |
172,990
-7,642
| -4% | -$170K |
|
1755
Halozyme
HALO
$9.07B
| $3.83M | ﹤0.01% |
295,613
-14,208
| -5% | -$184K |
|
1756
Tennant Co
TNC
$1.54B
| $3.83M | ﹤0.01% |
52,667
-8,851
| -14% | -$643K |
|
|
AHH
1757
Armada Hoffler Properties
AHH
$596M
| $3.83M | ﹤0.01% |
275,386
-40,775
| -13% | -$566K |
|
|
GLOG
1758
DELISTED
GASLOG LTD
GLOG
| $3.81M | ﹤0.01% |
248,499
+128,094
| +106% | +$1.97M |
|
1759
Medpace
MEDP
$14B
| $3.81M | ﹤0.01% |
127,562
+15,395
| +14% | +$460K |
|
1760
E.W. Scripps
SSP
$257M
| $3.81M | ﹤0.01% |
162,401
-8,618
| -5% | -$202K |
|
|
DERM
1761
DELISTED
Dermira, Inc.
DERM
| $3.79M | ﹤0.01% |
111,102
+15,678
| +16% | +$535K |
|
|
OPB
1762
DELISTED
Opus Bank Common Stock
OPB
| $3.79M | ﹤0.01% |
187,953
-9,713
| -5% | -$196K |
|
|
NPKI
1763
NPK International Inc.
NPKI
$901M
| $3.78M | ﹤0.01% |
467,050
-11,138
| -2% | -$90.2K |
|
|
ARAV
1764
DELISTED
Aravive, Inc. Common Stock
ARAV
| $3.78M | ﹤0.01% |
29,523
+7,793
| +36% | +$998K |
|
1765
United Fire Group
UFCS
$818M
| $3.78M | ﹤0.01% |
88,372
+8,388
| +10% | +$359K |
|
1766
Corcept Therapeutics
CORT
$7.83B
| $3.78M | ﹤0.01% |
344,811
+27,071
| +9% | +$297K |
|
1767
Park National Corp
PRK
$2.75B
| $3.78M | ﹤0.01% |
35,893
-1,881
| -5% | -$198K |
|
1768
ICF International
ICFI
$1.82B
| $3.78M | ﹤0.01% |
91,414
-5,680
| -6% | -$235K |
|
1769
Bank of N.T. Butterfield & Son
NTB
$1.91B
| $3.77M | ﹤0.01% |
118,280
+87,433
| +283% | +$2.79M |
|
|
MTOR
1770
DELISTED
MERITOR, Inc.
MTOR
| $3.77M | ﹤0.01% |
220,203
-19,274
| -8% | -$330K |
|
|
MINI
1771
DELISTED
Mobile Mini Inc
MINI
| $3.76M | ﹤0.01% |
123,282
-7,020
| -5% | -$214K |
|
|
MYCC
1772
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $3.76M | ﹤0.01% |
234,153
-9,448
| -4% | -$152K |
|
|
CCC
1773
DELISTED
Calgon Carbon Corp
CCC
| $3.75M | ﹤0.01% |
257,035
-11,724
| -4% | -$171K |
|
|
CBB
1774
DELISTED
Cincinnati Bell Inc.
CBB
| $3.75M | ﹤0.01% |
211,885
-4,228
| -2% | -$74.8K |
|
1775
Installed Building Products
IBP
$7.38B
| $3.74M | ﹤0.01% |
70,979
+12,969
| +22% | +$684K |
|