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 | |
|---|---|---|---|---|---|---|
1826
Insteel Industries
IIIN
$749M
| $3.11M | ﹤0.01% |
101,569
+25,335
| +33% | +$775K |
|
1827
Ubiquiti
UI
$36.6B
| $3.1M | ﹤0.01% |
93,193
-6,418
| -6% | -$214K |
|
|
VA
1828
DELISTED
Virgin America Inc.
VA
| $3.1M | ﹤0.01% |
80,354
-21,495
| -21% | -$829K |
|
|
MANT
1829
DELISTED
Mantech International Corp
MANT
| $3.1M | ﹤0.01% |
96,793
-13,335
| -12% | -$427K |
|
1830
Buckle
BKE
$3.04B
| $3.09M | ﹤0.01% |
91,137
-1,383
| -1% | -$46.8K |
|
1831
TETRA Technologies
TTI
$630M
| $3.09M | ﹤0.01% |
486,220
-76,133
| -14% | -$483K |
|
1832
Customers Bancorp
CUBI
$2.32B
| $3.09M | ﹤0.01% |
130,590
-435
| -0.3% | -$10.3K |
|
1833
Mercury Insurance
MCY
$4.4B
| $3.08M | ﹤0.01% |
55,418
+2,607
| +5% | +$145K |
|
1834
Wabash National
WNC
$457M
| $3.07M | ﹤0.01% |
232,668
-126,150
| -35% | -$1.67M |
|
|
TOWR
1835
DELISTED
Tower International, Inc.
TOWR
| $3.07M | ﹤0.01% |
112,742
-13,390
| -11% | -$364K |
|
1836
Insmed
INSM
$30.8B
| $3.07M | ﹤0.01% |
241,998
| – | – |
|
1837
Team
TISI
$81.8M
| $3.06M | ﹤0.01% |
10,056
+3,524
| +54% | +$1.07M |
|
|
DPLO
1838
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $3.05M | ﹤0.01% |
111,478
-5,868
| -5% | -$161K |
|
1839
Builders FirstSource
BLDR
$15.8B
| $3.05M | ﹤0.01% |
270,732
-5,500
| -2% | -$62K |
|
1840
Entravision Communication
EVC
$226M
| $3.05M | ﹤0.01% |
409,726
+48,757
| +14% | +$363K |
|
1841
Kadant
KAI
$3.69B
| $3.04M | ﹤0.01% |
67,386
-2,209
| -3% | -$99.8K |
|
1842
Agios Pharmaceuticals
AGIO
$2.14B
| $3.04M | ﹤0.01% |
74,924
-1,856
| -2% | -$75.4K |
|
1843
Tompkins Financial
TMP
$1B
| $3.03M | ﹤0.01% |
47,388
| – | – |
|
1844
Exelixis
EXEL
$10.5B
| $3.03M | ﹤0.01% |
756,719
-11,849
| -2% | -$47.4K |
|
1845
SPS Commerce
SPSC
$4B
| $3.03M | ﹤0.01% |
140,946
+13,818
| +11% | +$297K |
|
1846
Gray Television
GTN
$598M
| $3.03M | ﹤0.01% |
258,086
-8,859
| -3% | -$104K |
|
|
CMO
1847
DELISTED
Capstead Mortgage Corp.
CMO
| $3.02M | ﹤0.01% |
305,438
-5,165
| -2% | -$51.1K |
|
|
RSTI
1848
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $3.02M | ﹤0.01% |
93,654
| – | – |
|
1849
Cross Country Healthcare
CCRN
$411M
| $3.01M | ﹤0.01% |
258,980
-53,200
| -17% | -$619K |
|
1850
Heartland Express
HTLD
$656M
| $3.01M | ﹤0.01% |
162,051
-3,514
| -2% | -$65.2K |
|