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 | |
|---|---|---|---|---|---|---|
1801
Wendy's
WEN
$1.84B
| $3.75M | ﹤0.01% |
218,260
-52,008
| -19% | -$894K |
|
1802
CarGurus
CARG
$3.58B
| $3.75M | ﹤0.01% |
+107,895
| New | +$3.75M |
|
|
SYKE
1803
DELISTED
SYKES Enterprises Inc
SYKE
| $3.74M | ﹤0.01% |
130,004
+10,256
| +9% | +$295K |
|
1804
StoneX
SNEX
$5.04B
| $3.73M | ﹤0.01% |
162,473
+8,260
| +5% | +$190K |
|
|
MYOK
1805
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $3.73M | ﹤0.01% |
75,123
-100,259
| -57% | -$4.98M |
|
|
NXGN
1806
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $3.73M | ﹤0.01% |
191,208
+20,347
| +12% | +$397K |
|
|
COBZ
1807
DELISTED
CoBiz Financial,Inc
COBZ
| $3.73M | ﹤0.01% |
173,625
+38,700
| +29% | +$831K |
|
|
EIGI
1808
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $3.73M | ﹤0.01% |
374,522
+159,317
| +74% | +$1.58M |
|
1809
Mueller Industries
MLI
$11B
| $3.72M | ﹤0.01% |
252,262
-65,062
| -21% | -$960K |
|
|
PPBI
1810
DELISTED
Pacific Premier Bancorp
PPBI
| $3.72M | ﹤0.01% |
97,496
-106,554
| -52% | -$4.06M |
|
1811
Stock Yards Bancorp
SYBT
$2.27B
| $3.72M | ﹤0.01% |
97,492
+12,883
| +15% | +$491K |
|
|
VGR
1812
DELISTED
Vector Group Ltd.
VGR
| $3.72M | ﹤0.01% |
302,963
-71,304
| -19% | -$875K |
|
1813
Materion
MTRN
$2.31B
| $3.71M | ﹤0.01% |
68,473
-17,696
| -21% | -$958K |
|
1814
Preferred Bank
PFBC
$1.16B
| $3.71M | ﹤0.01% |
60,284
-1
| -0% | -$61 |
|
1815
Northwest Natural Holdings
NWN
$1.73B
| $3.7M | ﹤0.01% |
58,014
-6,112
| -10% | -$390K |
|
1816
TriMas Corp
TRS
$1.59B
| $3.7M | ﹤0.01% |
125,852
+7,106
| +6% | +$209K |
|
|
BBBY
1817
Bed Bath & Beyond, Inc.
BBBY
$596M
| $3.69M | ﹤0.01% |
132,710
-8,633
| -6% | -$240K |
|
1818
Group 1 Automotive
GPI
$6.03B
| $3.69M | ﹤0.01% |
58,519
-15,144
| -21% | -$954K |
|
1819
Triumph Financial, Inc.
TFIN
$1.4B
| $3.69M | ﹤0.01% |
90,461
+13,020
| +17% | +$531K |
|
1820
Central Garden & Pet
CENT
$2.24B
| $3.68M | ﹤0.01% |
105,781
-149,438
| -59% | -$5.2M |
|
1821
Northwest Bancshares
NWBI
$1.83B
| $3.68M | ﹤0.01% |
211,340
-19,218
| -8% | -$334K |
|
|
CUB
1822
DELISTED
Cubic Corporation
CUB
| $3.67M | ﹤0.01% |
57,187
-4,884
| -8% | -$314K |
|
1823
RadNet
RDNT
$5.69B
| $3.67M | ﹤0.01% |
244,608
+36,026
| +17% | +$540K |
|
|
APTI
1824
DELISTED
Apptio, Inc. Class A Common Stock
APTI
| $3.67M | ﹤0.01% |
101,343
+13,724
| +16% | +$497K |
|
1825
GameStop
GME
$11.2B
| $3.62M | ﹤0.01% |
992,464
+241,588
| +32% | +$880K |
|