TCIM
TIAA CREF Investment Management Portfolio holdings
AUM
$141B
1-Year Return
14.2%
This Quarter Return
+5.31%
1 Year Return
+14.2%
3 Year Return
+70.14%
5 Year Return
+108.44%
10 Year Return
–
AUM
$149B
AUM Growth
+$940M
(+0.64%)
Cap. Flow
-$4.13B
Cap. Flow
% of AUM
-2.78%
Top 10 Holdings %
Top 10 Hldgs %
18.76%
Holding
3,233
New
192
Increased
1,088
Reduced
1,779
Closed
149
Top Buys
| 1 |
Citigroup
C
|
+$188M |
| 2 |
Nike
NKE
|
+$158M |
| 3 |
ServiceNow
NOW
|
+$155M |
| 4 |
CVS Health
CVS
|
+$152M |
| 5 |
American Express
AXP
|
+$143M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
+$433M |
| 2 |
3M
MMM
|
+$418M |
| 3 |
Comcast
CMCSA
|
+$391M |
| 4 |
Oracle
ORCL
|
+$368M |
| 5 |
Bank of America
BAC
|
+$343M |
Sector Composition
| 1 | Technology | 19.94% |
| 2 | Financials | 15.1% |
| 3 | Healthcare | 12.94% |
| 4 | Consumer Discretionary | 12.01% |
| 5 | Industrials | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1776
Albany International
AIN
$1.71B
| $3.9M | ﹤0.01% |
64,754
-5,536
| -8% | -$333K |
|
|
GPMT
1777
Granite Point Mortgage Trust
GPMT
$142M
| $3.89M | ﹤0.01% |
212,028
-12,184
| -5% | -$224K |
|
1778
Werner Enterprises
WERN
$1.68B
| $3.89M | ﹤0.01% |
103,626
-9,035
| -8% | -$339K |
|
1779
Pilgrim's Pride
PPC
$10.4B
| $3.86M | ﹤0.01% |
191,697
-596,744
| -76% | -$12M |
|
1780
Metallus
MTUS
$697M
| $3.86M | ﹤0.01% |
235,836
+18,582
| +9% | +$304K |
|
1781
Genco Shipping & Trading
GNK
$774M
| $3.85M | ﹤0.01% |
248,543
+100,076
| +67% | +$1.55M |
|
|
KBAL
1782
DELISTED
Kimball International
KBAL
| $3.84M | ﹤0.01% |
237,785
+2,223
| +0.9% | +$35.9K |
|
|
MTOR
1783
DELISTED
MERITOR, Inc.
MTOR
| $3.84M | ﹤0.01% |
186,538
-59,010
| -24% | -$1.21M |
|
1784
CTS Corp
CTS
$1.23B
| $3.83M | ﹤0.01% |
106,438
+3,902
| +4% | +$140K |
|
1785
Puma Biotechnology
PBYI
$225M
| $3.83M | ﹤0.01% |
64,758
-5,293
| -8% | -$313K |
|
|
KND
1786
DELISTED
Kindred Healthcare
KND
| $3.82M | ﹤0.01% |
424,178
+214,505
| +102% | +$1.93M |
|
|
BRSP
1787
BrightSpire Capital
BRSP
$764M
| $3.81M | ﹤0.01% |
+183,989
| New | +$3.81M |
|
1788
Helix Energy Solutions
HLX
$914M
| $3.81M | ﹤0.01% |
456,724
+39,975
| +10% | +$333K |
|
|
CBM
1789
DELISTED
Cambrex Corporation
CBM
| $3.8M | ﹤0.01% |
72,609
-6,391
| -8% | -$334K |
|
|
AAWW
1790
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $3.8M | ﹤0.01% |
52,937
-4,168
| -7% | -$299K |
|
1791
Donnelley Financial Solutions
DFIN
$1.5B
| $3.79M | ﹤0.01% |
218,440
+144,919
| +197% | +$2.52M |
|
1792
Boot Barn
BOOT
$5.4B
| $3.79M | ﹤0.01% |
182,468
+62,088
| +52% | +$1.29M |
|
1793
NBT Bancorp
NBTB
$2.27B
| $3.78M | ﹤0.01% |
99,122
-18,109
| -15% | -$691K |
|
1794
Heritage Commerce
HTBK
$624M
| $3.77M | ﹤0.01% |
221,785
+49,615
| +29% | +$843K |
|
|
PRSU
1795
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $3.77M | ﹤0.01% |
69,462
-3,428
| -5% | -$186K |
|
|
AVTA
1796
DELISTED
Avantax, Inc. Common Stock
AVTA
| $3.76M | ﹤0.01% |
101,648
-3,850
| -4% | -$142K |
|
1797
Cohu
COHU
$964M
| $3.76M | ﹤0.01% |
153,370
+46,966
| +44% | +$1.15M |
|
1798
NewMarket
NEU
$7.87B
| $3.76M | ﹤0.01% |
9,290
-3,441
| -27% | -$1.39M |
|
1799
First Commonwealth Financial
FCF
$1.84B
| $3.76M | ﹤0.01% |
242,174
-109,273
| -31% | -$1.69M |
|
1800
Capitol Federal Financial
CFFN
$839M
| $3.76M | ﹤0.01% |
285,340
-23,974
| -8% | -$315K |
|