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 | |
|---|---|---|---|---|---|---|
1801
National CineMedia
NCMI
$455M
| $3.74M | ﹤0.01% |
25,371
+4,447
| +21% | +$655K |
|
|
INXN
1802
DELISTED
Interxion Holding N.V.
INXN
| $3.74M | ﹤0.01% |
106,562
+2,525
| +2% | +$88.5K |
|
1803
Central Garden & Pet Class A
CENTA
$2.03B
| $3.73M | ﹤0.01% |
150,851
+9,810
| +7% | +$243K |
|
1804
Customers Bancorp
CUBI
$2.32B
| $3.73M | ﹤0.01% |
104,052
-5,021
| -5% | -$180K |
|
1805
Enterprise Financial Services Corp
EFSC
$2.24B
| $3.73M | ﹤0.01% |
86,674
+15,759
| +22% | +$678K |
|
|
ACET
1806
DELISTED
Aceto Corp
ACET
| $3.73M | ﹤0.01% |
169,547
+8,571
| +5% | +$188K |
|
1807
Griffon
GFF
$3.61B
| $3.72M | ﹤0.01% |
141,895
-16,249
| -10% | -$426K |
|
1808
ArcBest
ARCB
$1.6B
| $3.71M | ﹤0.01% |
134,234
-29,618
| -18% | -$819K |
|
1809
Southside Bancshares
SBSI
$916M
| $3.71M | ﹤0.01% |
100,992
-605
| -0.6% | -$22.2K |
|
1810
Clean Energy Fuels
CLNE
$526M
| $3.68M | ﹤0.01% |
1,288,010
-32,689
| -2% | -$93.5K |
|
|
FSB
1811
DELISTED
Franklin Financial Network, Inc.
FSB
| $3.68M | ﹤0.01% |
88,028
+14,062
| +19% | +$588K |
|
|
CLDT
1812
Chatham Lodging
CLDT
$348M
| $3.68M | ﹤0.01% |
179,201
-4,016
| -2% | -$82.5K |
|
1813
WisdomTree
WT
$2.11B
| $3.67M | ﹤0.01% |
329,676
-189,849
| -37% | -$2.12M |
|
1814
Axon Enterprise
AXON
$59.4B
| $3.67M | ﹤0.01% |
151,307
-7,942
| -5% | -$193K |
|
|
SUPV
1815
Grupo Supervielle
SUPV
$484M
| $3.66M | ﹤0.01% |
278,749
| – | – |
|
1816
United Parks & Resorts
PRKS
$2.79B
| $3.66M | ﹤0.01% |
193,505
-13,954
| -7% | -$264K |
|
1817
Graham Holdings Company
GHC
$5.12B
| $3.66M | ﹤0.01% |
7,150
-547
| -7% | -$280K |
|
|
PMT
1818
PennyMac Mortgage Investment
PMT
$1.07B
| $3.66M | ﹤0.01% |
223,558
+14,744
| +7% | +$241K |
|
|
GNC
1819
DELISTED
GNC Holdings, Inc.
GNC
| $3.66M | ﹤0.01% |
331,556
-14,069
| -4% | -$155K |
|
|
ALOG
1820
DELISTED
Analogic Corp
ALOG
| $3.66M | ﹤0.01% |
44,090
-2,507
| -5% | -$208K |
|
|
BGC
1821
DELISTED
General Cable Corporation
BGC
| $3.64M | ﹤0.01% |
191,252
-66,172
| -26% | -$1.26M |
|
1822
Repligen
RGEN
$6.39B
| $3.63M | ﹤0.01% |
117,769
-54,142
| -31% | -$1.67M |
|
1823
G-III Apparel Group
GIII
$1.12B
| $3.63M | ﹤0.01% |
122,784
-8,298
| -6% | -$245K |
|
1824
Protolabs
PRLB
$1.18B
| $3.62M | ﹤0.01% |
70,487
-4,381
| -6% | -$225K |
|
|
TIER
1825
DELISTED
TIER REIT, Inc.
TIER
| $3.62M | ﹤0.01% |
208,153
+23,695
| +13% | +$412K |
|