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 | |
|---|---|---|---|---|---|---|
1776
Forestar Group
FOR
$1.45B
| $3.73M | ﹤0.01% |
273,370
+172,808
| +172% | +$2.36M |
|
|
USCR
1777
DELISTED
U S Concrete, Inc.
USCR
| $3.71M | ﹤0.01% |
57,488
-2,357
| -4% | -$152K |
|
1778
John B. Sanfilippo & Son
JBSS
$745M
| $3.71M | ﹤0.01% |
50,643
-8,817
| -15% | -$645K |
|
1779
Insmed
INSM
$30.8B
| $3.71M | ﹤0.01% |
211,668
-11,390
| -5% | -$199K |
|
|
ECOL
1780
DELISTED
US Ecology, Inc.
ECOL
| $3.71M | ﹤0.01% |
79,106
-3,589
| -4% | -$168K |
|
1781
Calavo Growers
CVGW
$496M
| $3.7M | ﹤0.01% |
61,112
-12,350
| -17% | -$748K |
|
|
TERP
1782
DELISTED
TerraForm Power, Inc
TERP
| $3.7M | ﹤0.01% |
299,376
-15,753
| -5% | -$195K |
|
1783
Marcus Corp
MCS
$503M
| $3.69M | ﹤0.01% |
114,987
+12,574
| +12% | +$404K |
|
|
MODV
1784
DELISTED
ModivCare
MODV
| $3.64M | ﹤0.01% |
81,879
+7,154
| +10% | +$318K |
|
1785
Taylor Morrison
TMHC
$7.03B
| $3.64M | ﹤0.01% |
170,630
+80,849
| +90% | +$1.72M |
|
|
BMCH
1786
DELISTED
BMC Stock Holdings, Inc
BMCH
| $3.63M | ﹤0.01% |
160,808
-4,625
| -3% | -$105K |
|
1787
Stewart Information Services
STC
$2.1B
| $3.62M | ﹤0.01% |
81,893
-4,522
| -5% | -$200K |
|
|
PTHN
1788
DELISTED
Patheon N.V.
PTHN
| $3.61M | ﹤0.01% |
137,122
-74,143
| -35% | -$1.95M |
|
|
CUB
1789
DELISTED
Cubic Corporation
CUB
| $3.6M | ﹤0.01% |
68,092
-4,697
| -6% | -$248K |
|
|
ADSW
1790
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $3.59M | ﹤0.01% |
158,716
+87,133
| +122% | +$1.97M |
|
|
ENV
1791
DELISTED
ENVESTNET, INC.
ENV
| $3.58M | ﹤0.01% |
110,685
-9,077
| -8% | -$293K |
|
|
FNFV
1792
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $3.57M | ﹤0.01% |
269,494
-10,559
| -4% | -$140K |
|
1793
Puma Biotechnology
PBYI
$227M
| $3.57M | ﹤0.01% |
95,884
-14,113
| -13% | -$525K |
|
1794
iShares US Real Estate ETF
IYR
$3.66B
| $3.56M | ﹤0.01% |
+45,400
| New | +$3.56M |
|
1795
Invitation Homes
INVH
$18.8B
| $3.56M | ﹤0.01% |
+163,188
| New | +$3.56M |
|
1796
Myriad Genetics
MYGN
$715M
| $3.56M | ﹤0.01% |
185,214
-11,698
| -6% | -$225K |
|
|
ABAX
1797
DELISTED
Abaxis Inc
ABAX
| $3.55M | ﹤0.01% |
73,184
-3,897
| -5% | -$189K |
|
|
TYPE
1798
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $3.53M | ﹤0.01% |
175,646
-33,138
| -16% | -$666K |
|
1799
Repligen
RGEN
$6.72B
| $3.53M | ﹤0.01% |
100,217
-17,552
| -15% | -$618K |
|
1800
James River Group
JRVR
$248M
| $3.52M | ﹤0.01% |
82,160
+33,778
| +70% | +$1.45M |
|