TCIM
TIAA CREF Investment Management Portfolio holdings
AUM
$141B
1-Year Return
14.2%
This Quarter Return
+8.42%
1 Year Return
+14.2%
3 Year Return
+70.14%
5 Year Return
+108.44%
10 Year Return
–
AUM
$153B
AUM Growth
+$4.35B
(+2.9%)
Cap. Flow
-$5.74B
Cap. Flow
% of AUM
-3.75%
Top 10 Holdings %
Top 10 Hldgs %
20.07%
Holding
3,135
New
52
Increased
771
Reduced
2,179
Closed
81
Top Buys
| 1 |
Merck
MRK
|
+$214M |
| 2 |
Eli Lilly
LLY
|
+$177M |
| 3 |
Procter & Gamble
PG
|
+$173M |
| 4 |
Constellation Brands
STZ
|
+$139M |
| 5 |
Gilead Sciences
GILD
|
+$138M |
Top Sells
| 1 |
Broadcom
AVGO
|
+$398M |
| 2 |
Goldman Sachs
GS
|
+$299M |
| 3 |
Applied Materials
AMAT
|
+$205M |
| 4 |
Oracle
ORCL
|
+$204M |
| 5 |
Intel
INTC
|
+$201M |
Sector Composition
| 1 | Technology | 20.93% |
| 2 | Financials | 14.63% |
| 3 | Healthcare | 14.22% |
| 4 | Consumer Discretionary | 11.91% |
| 5 | Industrials | 10.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CHK
1801
DELISTED
Chesapeake Energy Corporation
CHK
| $3.59M | ﹤0.01% |
4,001
-1,263
| -24% | -$1.13M |
|
1802
Cerus
CERS
$234M
| $3.59M | ﹤0.01% |
497,749
-17,125
| -3% | -$123K |
|
1803
RadNet
RDNT
$5.58B
| $3.59M | ﹤0.01% |
238,235
-6,373
| -3% | -$95.9K |
|
1804
StoneX
SNEX
$5.13B
| $3.58M | ﹤0.01% |
166,592
+4,119
| +3% | +$88.5K |
|
1805
First Commonwealth Financial
FCF
$1.84B
| $3.58M | ﹤0.01% |
221,621
-20,553
| -8% | -$332K |
|
1806
Matrix Service
MTRX
$350M
| $3.58M | ﹤0.01% |
145,021
+13,484
| +10% | +$332K |
|
|
GBT
1807
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $3.57M | ﹤0.01% |
93,952
-8,477
| -8% | -$322K |
|
|
TCS
1808
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $3.56M | ﹤0.01% |
21,397
+3,923
| +22% | +$653K |
|
1809
United Fire Group
UFCS
$808M
| $3.56M | ﹤0.01% |
70,052
-40,990
| -37% | -$2.08M |
|
|
APTI
1810
DELISTED
Apptio, Inc. Class A Common Stock
APTI
| $3.54M | ﹤0.01% |
95,897
-5,446
| -5% | -$201K |
|
1811
Cohu
COHU
$971M
| $3.54M | ﹤0.01% |
141,018
-12,352
| -8% | -$310K |
|
|
SLCA
1812
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $3.54M | ﹤0.01% |
187,789
-15,071
| -7% | -$284K |
|
1813
MacroGenics
MGNX
$99.9M
| $3.53M | ﹤0.01% |
164,834
-5,969
| -3% | -$128K |
|
1814
NBT Bancorp
NBTB
$2.27B
| $3.53M | ﹤0.01% |
92,036
-7,086
| -7% | -$272K |
|
1815
TriMas Corp
TRS
$1.59B
| $3.53M | ﹤0.01% |
116,105
-9,747
| -8% | -$296K |
|
1816
First Bancorp
FBNC
$2.29B
| $3.53M | ﹤0.01% |
87,086
+2,767
| +3% | +$112K |
|
|
RUTH
1817
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $3.52M | ﹤0.01% |
111,695
-48,315
| -30% | -$1.52M |
|
1818
Marten Transport
MRTN
$958M
| $3.5M | ﹤0.01% |
249,333
-14,948
| -6% | -$210K |
|
1819
Northwest Natural Holdings
NWN
$1.73B
| $3.49M | ﹤0.01% |
52,214
-5,800
| -10% | -$388K |
|
|
NE
1820
DELISTED
Noble Corporation
NE
| $3.49M | ﹤0.01% |
496,613
-44,648
| -8% | -$314K |
|
1821
QCR Holdings
QCRH
$1.31B
| $3.49M | ﹤0.01% |
85,412
-313
| -0.4% | -$12.8K |
|
1822
Genco Shipping & Trading
GNK
$780M
| $3.48M | ﹤0.01% |
248,543
| – | – |
|
1823
Preferred Bank
PFBC
$1.17B
| $3.48M | ﹤0.01% |
59,474
-810
| -1% | -$47.4K |
|
1824
LendingTree
TREE
$974M
| $3.48M | ﹤0.01% |
15,120
-1,303
| -8% | -$300K |
|
1825
Enerpac Tool Group
EPAC
$2.3B
| $3.48M | ﹤0.01% |
124,606
-10,766
| -8% | -$300K |
|