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 | |
|---|---|---|---|---|---|---|
1776
US Physical Therapy
USPH
$1.22B
| $3.3M | ﹤0.01% |
66,412
-10,659
| -14% | -$530K |
|
|
TLMR
1777
DELISTED
TALMER BANCORP INC (MI)
TLMR
| $3.3M | ﹤0.01% |
182,481
+13,558
| +8% | +$245K |
|
|
KNL
1778
DELISTED
Knoll, Inc.
KNL
| $3.3M | ﹤0.01% |
152,484
-2,481
| -2% | -$53.7K |
|
|
TLRD
1779
DELISTED
Tailored Brands, Inc.
TLRD
| $3.29M | ﹤0.01% |
+183,782
| New | +$3.29M |
|
1780
Central Pacific Financial
CPF
$826M
| $3.29M | ﹤0.01% |
151,048
| – | – |
|
|
ISLE
1781
DELISTED
Isle of Capri Casinos Inc
ISLE
| $3.29M | ﹤0.01% |
234,846
+4,450
| +2% | +$62.3K |
|
1782
iRobot
IRBT
$107M
| $3.28M | ﹤0.01% |
92,968
-1,316
| -1% | -$46.5K |
|
1783
National CineMedia
NCMI
$455M
| $3.27M | ﹤0.01% |
21,510
-2,585
| -11% | -$393K |
|
1784
Zillow
ZG
$20.4B
| $3.27M | ﹤0.01% |
127,893
+756
| +0.6% | +$19.3K |
|
1785
ICF International
ICFI
$1.83B
| $3.27M | ﹤0.01% |
95,055
+5,703
| +6% | +$196K |
|
|
AJRD
1786
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $3.26M | ﹤0.01% |
199,178
-5,992
| -3% | -$98.2K |
|
|
MNR
1787
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $3.26M | ﹤0.01% |
274,176
+82,540
| +43% | +$981K |
|
|
PIR
1788
DELISTED
Pier 1 Imports, Inc.
PIR
| $3.25M | ﹤0.01% |
23,189
+6,152
| +36% | +$862K |
|
|
KND
1789
DELISTED
Kindred Healthcare
KND
| $3.25M | ﹤0.01% |
263,045
-209,536
| -44% | -$2.59M |
|
1790
AMC Entertainment Holdings
AMC
$1.44B
| $3.25M | ﹤0.01% |
11,602
-1,304
| -10% | -$365K |
|
1791
Hecla Mining
HL
$7.51B
| $3.23M | ﹤0.01% |
1,163,277
-22,681
| -2% | -$63.1K |
|
1792
Magnite
MGNI
$3.4B
| $3.23M | ﹤0.01% |
176,939
-78,740
| -31% | -$1.44M |
|
1793
Pampa Energía
PAM
$3.23B
| $3.23M | ﹤0.01% |
150,836
-2,973
| -2% | -$63.7K |
|
1794
SPDR S&P Metals & Mining ETF
XME
$2.39B
| $3.23M | ﹤0.01% |
+157,841
| New | +$3.23M |
|
1795
Stride
LRN
$6.91B
| $3.23M | ﹤0.01% |
326,497
-14,730
| -4% | -$146K |
|
1796
Greif
GEF
$3.59B
| $3.23M | ﹤0.01% |
98,525
-3,447
| -3% | -$113K |
|
|
CSH
1797
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $3.23M | ﹤0.01% |
83,525
-7,272
| -8% | -$281K |
|
|
BOBE
1798
DELISTED
Bob Evans Farms, Inc.
BOBE
| $3.22M | ﹤0.01% |
69,033
-7,160
| -9% | -$334K |
|
1799
Cato Corp
CATO
$91.1M
| $3.22M | ﹤0.01% |
83,489
-1,329
| -2% | -$51.2K |
|
1800
Ethan Allen Interiors
ETD
$742M
| $3.22M | ﹤0.01% |
101,073
-1,844
| -2% | -$58.7K |
|