TCIM
TIAA CREF Investment Management Portfolio holdings
AUM
$141B
1-Year Return
14.2%
This Quarter Return
+7.59%
1 Year Return
+14.2%
3 Year Return
+70.14%
5 Year Return
+108.44%
10 Year Return
–
AUM
$152B
AUM Growth
+$5.08B
(+3.5%)
Cap. Flow
-$3.9B
Cap. Flow
% of AUM
-2.57%
Top 10 Holdings %
Top 10 Hldgs %
17.38%
Holding
3,129
New
35
Increased
851
Reduced
2,111
Closed
57
Top Buys
| 1 |
Intel
INTC
|
+$354M |
| 2 |
Goldman Sachs
GS
|
+$346M |
| 3 |
Capital One
COF
|
+$225M |
| 4 |
Union Pacific
UNP
|
+$188M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$158M |
Top Sells
| 1 |
Costco
COST
|
+$270M |
| 2 |
Biogen
BIIB
|
+$230M |
| 3 |
AGN
Allergan plc
AGN
|
+$222M |
| 4 |
General Dynamics
GD
|
+$200M |
| 5 |
Gen Digital
GEN
|
+$171M |
Sector Composition
| 1 | Technology | 17.87% |
| 2 | Financials | 15.7% |
| 3 | Healthcare | 12.9% |
| 4 | Consumer Discretionary | 11.19% |
| 5 | Industrials | 10.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
UBA
1826
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $3.49M | ﹤0.01% |
160,395
+59,454
| +59% | +$1.29M |
|
1827
CONMED
CNMD
$1.64B
| $3.48M | ﹤0.01% |
68,223
-3,666
| -5% | -$187K |
|
1828
Fox Factory Holding Corp
FOXF
$1.14B
| $3.46M | ﹤0.01% |
88,933
-2,870
| -3% | -$111K |
|
|
AIMC
1829
DELISTED
Altra Industrial Motion Corp.
AIMC
| $3.45M | ﹤0.01% |
68,459
-6,092
| -8% | -$307K |
|
|
GNBC
1830
DELISTED
Green Bancorp, Inc
GNBC
| $3.44M | ﹤0.01% |
169,588
+66
| +0% | +$1.34K |
|
1831
TriCo Bancshares
TCBK
$1.48B
| $3.44M | ﹤0.01% |
90,918
-14,165
| -13% | -$536K |
|
1832
Barnes & Noble Education
BNED
$277M
| $3.44M | ﹤0.01% |
4,176
+702
| +20% | +$578K |
|
|
WWE
1833
DELISTED
World Wrestling Entertainment
WWE
| $3.43M | ﹤0.01% |
111,986
+10,347
| +10% | +$316K |
|
|
ORBK
1834
DELISTED
Orbotech Ltd
ORBK
| $3.42M | ﹤0.01% |
68,007
-1,745
| -3% | -$87.7K |
|
|
VRS
1835
DELISTED
Verso Corporation
VRS
| $3.41M | ﹤0.01% |
194,297
+103,770
| +115% | +$1.82M |
|
1836
AppFolio
APPF
$9.9B
| $3.41M | ﹤0.01% |
82,176
+14,664
| +22% | +$609K |
|
1837
Caesarstone
CSTE
$48.4M
| $3.41M | ﹤0.01% |
154,861
+7,656
| +5% | +$168K |
|
1838
Citi Trends
CTRN
$281M
| $3.4M | ﹤0.01% |
128,665
-12,963
| -9% | -$343K |
|
1839
Caleres
CAL
$503M
| $3.39M | ﹤0.01% |
101,128
-154,127
| -60% | -$5.16M |
|
1840
Axon Enterprise
AXON
$59.4B
| $3.38M | ﹤0.01% |
127,684
-10,410
| -8% | -$276K |
|
1841
Camping World
CWH
$1.04B
| $3.38M | ﹤0.01% |
75,474
+24,815
| +49% | +$1.11M |
|
1842
Park National Corp
PRK
$2.72B
| $3.37M | ﹤0.01% |
32,428
-2,989
| -8% | -$311K |
|
|
LMNX
1843
DELISTED
Luminex Corp
LMNX
| $3.37M | ﹤0.01% |
171,201
+20,609
| +14% | +$406K |
|
|
EPAY
1844
DELISTED
Bottomline Technologies Inc
EPAY
| $3.37M | ﹤0.01% |
97,238
-8,200
| -8% | -$284K |
|
|
HT
1845
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $3.37M | ﹤0.01% |
193,536
+78,980
| +69% | +$1.37M |
|
1846
Vanguard FTSE Developed Markets ETF
VEA
$174B
| $3.37M | ﹤0.01% |
75,000
| – | – |
|
|
ISCA
1847
DELISTED
International Speedway Corp
ISCA
| $3.36M | ﹤0.01% |
84,367
-45,159
| -35% | -$1.8M |
|
1848
Hackett Group
HCKT
$575M
| $3.36M | ﹤0.01% |
213,576
-30,769
| -13% | -$483K |
|
|
AAWW
1849
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $3.36M | ﹤0.01% |
57,206
-5,811
| -9% | -$341K |
|
|
ABAX
1850
DELISTED
Abaxis Inc
ABAX
| $3.36M | ﹤0.01% |
67,755
-3,647
| -5% | -$181K |
|