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 | |
|---|---|---|---|---|---|---|
|
GCI
1776
DELISTED
Gannett Co., Inc
GCI
| $3.9M | ﹤0.01% |
401,325
-23,923
| -6% | -$232K |
|
1777
Lakeland Financial Corp
LKFN
$1.66B
| $3.89M | ﹤0.01% |
82,134
-2,843
| -3% | -$135K |
|
1778
OSI Systems
OSIS
$3.95B
| $3.87M | ﹤0.01% |
50,897
-13,212
| -21% | -$1.01M |
|
1779
Heritage Insurance Holdings
HRTG
$763M
| $3.85M | ﹤0.01% |
245,933
-1,543
| -0.6% | -$24.2K |
|
|
ATW
1780
DELISTED
Atwood Oceanics
ATW
| $3.85M | ﹤0.01% |
293,244
-18,350
| -6% | -$241K |
|
|
FNFV
1781
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $3.84M | ﹤0.01% |
280,053
+33,643
| +14% | +$461K |
|
1782
Aaon
AAON
$6.7B
| $3.83M | ﹤0.01% |
173,922
-10,625
| -6% | -$234K |
|
|
WEB
1783
DELISTED
Web.com Group, Inc.
WEB
| $3.83M | ﹤0.01% |
180,870
-19,028
| -10% | -$402K |
|
|
KBAL
1784
DELISTED
Kimball International
KBAL
| $3.82M | ﹤0.01% |
217,750
+56,279
| +35% | +$988K |
|
1785
TETRA Technologies
TTI
$630M
| $3.82M | ﹤0.01% |
761,595
+7,480
| +1% | +$37.5K |
|
1786
Global Net Lease
GNL
$1.81B
| $3.82M | ﹤0.01% |
162,623
-13,710
| -8% | -$322K |
|
|
RDUS
1787
DELISTED
Radius Recycling
RDUS
| $3.82M | ﹤0.01% |
148,499
-2,738
| -2% | -$70.4K |
|
|
PEI
1788
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $3.81M | ﹤0.01% |
13,395
-823
| -6% | -$234K |
|
|
SPNC
1789
DELISTED
Spectranetics Corp
SPNC
| $3.79M | ﹤0.01% |
154,615
-6,478
| -4% | -$159K |
|
|
PMC
1790
DELISTED
PharMerica Corporation
PMC
| $3.79M | ﹤0.01% |
150,503
-7,792
| -5% | -$196K |
|
1791
Autoliv
ALV
$9.68B
| $3.78M | ﹤0.01% |
46,333
-1,577
| -3% | -$129K |
|
1792
Integer Holdings
ITGR
$3.55B
| $3.78M | ﹤0.01% |
128,250
+28,938
| +29% | +$852K |
|
1793
Scholastic
SCHL
$691M
| $3.77M | ﹤0.01% |
79,446
-4,727
| -6% | -$224K |
|
1794
Forum Energy Technologies
FET
$320M
| $3.77M | ﹤0.01% |
8,572
-639
| -7% | -$281K |
|
1795
Chart Industries
GTLS
$8.95B
| $3.76M | ﹤0.01% |
104,425
-5,249
| -5% | -$189K |
|
|
EXPR
1796
DELISTED
Express, Inc.
EXPR
| $3.76M | ﹤0.01% |
17,459
-750
| -4% | -$161K |
|
|
KAMN
1797
DELISTED
Kaman Corp
KAMN
| $3.76M | ﹤0.01% |
76,762
-6,189
| -7% | -$303K |
|
1798
Alpha and Omega Semiconductor
AOSL
$853M
| $3.75M | ﹤0.01% |
176,459
-7,546
| -4% | -$160K |
|
|
GTS
1799
DELISTED
Triple-S Management Corporation
GTS
| $3.75M | ﹤0.01% |
190,546
-3,722
| -2% | -$73.3K |
|
|
PKY
1800
DELISTED
Parkway, Inc.
PKY
| $3.75M | ﹤0.01% |
168,295
-78,906
| -32% | -$1.76M |
|