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 | |
|---|---|---|---|---|---|---|
1826
Par Pacific Holdings
PARR
$1.67B
| $3.61M | ﹤0.01% |
207,838
+133,416
| +179% | +$2.32M |
|
1827
Universal Corp
UVV
$1.38B
| $3.61M | ﹤0.01% |
54,615
-2,849
| -5% | -$188K |
|
1828
AtriCure
ATRC
$1.74B
| $3.6M | ﹤0.01% |
133,093
+24,922
| +23% | +$674K |
|
1829
Standex International
SXI
$2.47B
| $3.6M | ﹤0.01% |
35,173
+4,888
| +16% | +$500K |
|
1830
Citi Trends
CTRN
$281M
| $3.59M | ﹤0.01% |
130,925
+13,370
| +11% | +$367K |
|
1831
HNI Corp
HNI
$2.07B
| $3.59M | ﹤0.01% |
96,573
-8,854
| -8% | -$329K |
|
|
PGNX
1832
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $3.59M | ﹤0.01% |
445,987
+116,450
| +35% | +$936K |
|
|
BGG
1833
DELISTED
Briggs & Stratton Corp.
BGG
| $3.58M | ﹤0.01% |
203,473
-4,149
| -2% | -$73.1K |
|
1834
Madrigal Pharmaceuticals
MDGL
$9.63B
| $3.57M | ﹤0.01% |
12,769
+4,727
| +59% | +$1.32M |
|
1835
The Greenbrier Companies
GBX
$1.42B
| $3.57M | ﹤0.01% |
67,616
+783
| +1% | +$41.3K |
|
1836
Argan
AGX
$3.18B
| $3.57M | ﹤0.01% |
87,071
-50,493
| -37% | -$2.07M |
|
|
ISCA
1837
DELISTED
International Speedway Corp
ISCA
| $3.56M | ﹤0.01% |
79,684
+9,490
| +14% | +$424K |
|
|
HRG
1838
DELISTED
HRG Group, Inc.
HRG
| $3.55M | ﹤0.01% |
271,534
-14,106
| -5% | -$185K |
|
1839
RPC Inc
RES
$986M
| $3.55M | ﹤0.01% |
243,276
-362,378
| -60% | -$5.28M |
|
1840
TFS Financial
TFSL
$3.75B
| $3.54M | ﹤0.01% |
224,578
-36,006
| -14% | -$568K |
|
|
ORIG
1841
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
| $3.53M | ﹤0.01% |
+119,776
| New | +$3.53M |
|
1842
Myers Industries
MYE
$587M
| $3.53M | ﹤0.01% |
183,770
+33,936
| +23% | +$652K |
|
1843
MacroGenics
MGNX
$100M
| $3.53M | ﹤0.01% |
170,803
+88,583
| +108% | +$1.83M |
|
|
RDFN
1844
DELISTED
Redfin
RDFN
| $3.52M | ﹤0.01% |
152,222
+13,070
| +9% | +$302K |
|
1845
Shake Shack
SHAK
$4.06B
| $3.51M | ﹤0.01% |
53,099
+871
| +2% | +$57.6K |
|
1846
Graham Holdings Company
GHC
$5.12B
| $3.51M | ﹤0.01% |
5,990
-161
| -3% | -$94.4K |
|
1847
LendingTree
TREE
$978M
| $3.51M | ﹤0.01% |
16,423
-5,132
| -24% | -$1.1M |
|
|
BIG
1848
DELISTED
Big Lots, Inc.
BIG
| $3.51M | ﹤0.01% |
83,969
-7,428
| -8% | -$310K |
|
1849
Sterling Infrastructure
STRL
$9.54B
| $3.5M | ﹤0.01% |
268,301
+114,019
| +74% | +$1.49M |
|
|
NAVG
1850
DELISTED
Navigators Group Inc
NAVG
| $3.49M | ﹤0.01% |
61,242
+12,422
| +25% | +$708K |
|