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 | |
|---|---|---|---|---|---|---|
|
PMT
1801
PennyMac Mortgage Investment
PMT
$1.07B
| $3.21M | ﹤0.01% |
235,386
-9,391
| -4% | -$128K |
|
1802
Vital Energy
VTLE
$635M
| $3.21M | ﹤0.01% |
20,237
-13,705
| -40% | -$2.17M |
|
|
ISCA
1803
DELISTED
International Speedway Corp
ISCA
| $3.21M | ﹤0.01% |
86,870
-1,522
| -2% | -$56.2K |
|
1804
Four Corners Property Trust
FCPT
$2.66B
| $3.21M | ﹤0.01% |
178,550
-16,472
| -8% | -$296K |
|
1805
Scholastic
SCHL
$691M
| $3.2M | ﹤0.01% |
85,676
-2,241
| -3% | -$83.8K |
|
1806
Matrix Service
MTRX
$353M
| $3.2M | ﹤0.01% |
180,793
-13,108
| -7% | -$232K |
|
|
CKH
1807
DELISTED
Seacor Holdings Inc.
CKH
| $3.19M | ﹤0.01% |
60,585
-9,649
| -14% | -$508K |
|
1808
MACOM Technology Solutions
MTSI
$9.82B
| $3.19M | ﹤0.01% |
72,820
-2,950
| -4% | -$129K |
|
|
DRII
1809
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $3.19M | ﹤0.01% |
131,208
-3,054
| -2% | -$74.2K |
|
1810
FerroAtlántica
GSM
$773M
| $3.18M | ﹤0.01% |
361,393
+145,310
| +67% | +$1.28M |
|
|
BUFF
1811
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $3.17M | ﹤0.01% |
123,410
-1,449,037
| -92% | -$37.2M |
|
1812
Armstrong World Industries
AWI
$8.5B
| $3.16M | ﹤0.01% |
65,412
+4,283
| +7% | +$207K |
|
|
FRAN
1813
DELISTED
Francesca's Holdings Corporation
FRAN
| $3.16M | ﹤0.01% |
13,760
+369
| +3% | +$84.8K |
|
1814
WSFS Financial
WSFS
$3.13B
| $3.16M | ﹤0.01% |
97,050
+6,002
| +7% | +$195K |
|
1815
Integer Holdings
ITGR
$3.55B
| $3.15M | ﹤0.01% |
88,434
-14,411
| -14% | -$514K |
|
|
USCR
1816
DELISTED
U S Concrete, Inc.
USCR
| $3.15M | ﹤0.01% |
52,879
+7,876
| +18% | +$469K |
|
|
SEMG
1817
DELISTED
SEMGROUP CORPORATION
SEMG
| $3.15M | ﹤0.01% |
140,542
-1,093
| -0.8% | -$24.5K |
|
|
TAST
1818
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $3.15M | ﹤0.01% |
217,968
+4,234
| +2% | +$61.1K |
|
|
SNR
1819
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $3.15M | ﹤0.01% |
305,375
-10,816
| -3% | -$111K |
|
1820
S&T Bancorp
STBA
$1.5B
| $3.14M | ﹤0.01% |
121,890
+5,339
| +5% | +$138K |
|
|
MDC
1821
DELISTED
M.D.C. Holdings, Inc.
MDC
| $3.13M | ﹤0.01% |
173,532
-3,694
| -2% | -$66.7K |
|
1822
WIX.com
WIX
$9.56B
| $3.13M | ﹤0.01% |
154,260
-20,280
| -12% | -$411K |
|
1823
TriCo Bancshares
TCBK
$1.48B
| $3.12M | ﹤0.01% |
123,130
+46,375
| +60% | +$1.17M |
|
|
ACET
1824
DELISTED
Aceto Corp
ACET
| $3.11M | ﹤0.01% |
132,047
+12,886
| +11% | +$304K |
|
1825
Badger Meter
BMI
$5.24B
| $3.11M | ﹤0.01% |
93,512
-3,610
| -4% | -$120K |
|