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 | |
|---|---|---|---|---|---|---|
|
BKS
1826
DELISTED
Barnes & Noble
BKS
| $3.62M | ﹤0.01% |
324,191
-10,561
| -3% | -$118K |
|
1827
Artisan Partners
APAM
$3.27B
| $3.6M | ﹤0.01% |
121,111
-2,048
| -2% | -$60.9K |
|
|
BOBE
1828
DELISTED
Bob Evans Farms, Inc.
BOBE
| $3.6M | ﹤0.01% |
67,707
-2,895
| -4% | -$154K |
|
1829
Team
TISI
$82.9M
| $3.6M | ﹤0.01% |
9,177
-427
| -4% | -$168K |
|
|
WAIR
1830
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $3.6M | ﹤0.01% |
240,709
+67,426
| +39% | +$1.01M |
|
1831
Seaboard Corp
SEB
$3.78B
| $3.6M | ﹤0.01% |
910
-61
| -6% | -$241K |
|
1832
Core Laboratories
CLB
$579M
| $3.6M | ﹤0.01% |
29,950
-16,056
| -35% | -$1.93M |
|
1833
Icahn Enterprises
IEP
$4.68B
| $3.6M | ﹤0.01% |
60,000
| – | – |
|
1834
Matrix Service
MTRX
$356M
| $3.59M | ﹤0.01% |
158,307
-12,066
| -7% | -$274K |
|
1835
Stratasys
SSYS
$824M
| $3.59M | ﹤0.01% |
217,222
+22,442
| +12% | +$371K |
|
1836
Performance Food Group
PFGC
$16.7B
| $3.59M | ﹤0.01% |
149,427
-500
| -0.3% | -$12K |
|
|
NPKI
1837
NPK International Inc.
NPKI
$890M
| $3.59M | ﹤0.01% |
478,188
-43,056
| -8% | -$323K |
|
1838
Archrock
AROC
$4.31B
| $3.59M | ﹤0.01% |
271,585
-50,856
| -16% | -$671K |
|
|
PRSU
1839
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $3.56M | ﹤0.01% |
80,827
-7,423
| -8% | -$327K |
|
|
BEAT
1840
DELISTED
BioTelemetry, Inc.
BEAT
| $3.56M | ﹤0.01% |
159,251
+15,278
| +11% | +$341K |
|
|
KND
1841
DELISTED
Kindred Healthcare
KND
| $3.56M | ﹤0.01% |
453,271
+94,227
| +26% | +$740K |
|
|
TLRD
1842
DELISTED
Tailored Brands, Inc.
TLRD
| $3.55M | ﹤0.01% |
139,085
-41,911
| -23% | -$1.07M |
|
1843
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.48B
| $3.55M | ﹤0.01% |
186,934
+67,092
| +56% | +$1.27M |
|
1844
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $3.53M | ﹤0.01% |
160,022
+9,237
| +6% | +$204K |
|
1845
Donnelley Financial Solutions
DFIN
$1.49B
| $3.52M | ﹤0.01% |
+153,287
| New | +$3.52M |
|
1846
Gentherm
THRM
$1.07B
| $3.52M | ﹤0.01% |
103,887
-51,333
| -33% | -$1.74M |
|
|
COTV
1847
DELISTED
Cotiviti Holdings, Inc.
COTV
| $3.52M | ﹤0.01% |
102,224
+30,471
| +42% | +$1.05M |
|
1848
e.l.f. Beauty
ELF
$7.6B
| $3.51M | ﹤0.01% |
121,260
+16,804
| +16% | +$486K |
|
1849
Washington Trust Bancorp
WASH
$573M
| $3.5M | ﹤0.01% |
62,491
-1,571
| -2% | -$88.1K |
|
1850
Pacira BioSciences
PCRX
$1.22B
| $3.5M | ﹤0.01% |
108,225
-7,063
| -6% | -$228K |
|