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 | |
|---|---|---|---|---|---|---|
|
WDR
1826
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $3.46M | ﹤0.01% |
163,373
-268,766
| -62% | -$5.69M |
|
1827
JELD-WEN Holding
JELD
$537M
| $3.46M | ﹤0.01% |
140,101
-75,098
| -35% | -$1.85M |
|
1828
Gentherm
THRM
$1.06B
| $3.46M | ﹤0.01% |
76,014
-6,266
| -8% | -$285K |
|
|
MRT
1829
DELISTED
MedEquities Realty Trust, Inc.
MRT
| $3.45M | ﹤0.01% |
355,021
-2,438
| -0.7% | -$23.7K |
|
1830
Kite Realty
KRG
$4.95B
| $3.43M | ﹤0.01% |
206,222
-183,378
| -47% | -$3.05M |
|
|
SEMG
1831
DELISTED
SEMGROUP CORPORATION
SEMG
| $3.43M | ﹤0.01% |
155,539
-13,236
| -8% | -$292K |
|
|
MANT
1832
DELISTED
Mantech International Corp
MANT
| $3.43M | ﹤0.01% |
54,135
-4,659
| -8% | -$295K |
|
|
GTT
1833
DELISTED
GTT Communications, Inc.
GTT
| $3.43M | ﹤0.01% |
78,920
+3,776
| +5% | +$164K |
|
|
ONCE
1834
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $3.42M | ﹤0.01% |
62,721
-6,064
| -9% | -$331K |
|
|
ACRE
1835
Ares Commercial Real Estate
ACRE
$266M
| $3.42M | ﹤0.01% |
244,586
+89,541
| +58% | +$1.25M |
|
1836
Lithia Motors
LAD
$8.56B
| $3.41M | ﹤0.01% |
41,713
-11,265
| -21% | -$920K |
|
1837
Westamerica Bancorp
WABC
$1.24B
| $3.41M | ﹤0.01% |
56,599
-4,588
| -7% | -$276K |
|
1838
Atara Biotherapeutics
ATRA
$85.1M
| $3.4M | ﹤0.01% |
3,291
-284
| -8% | -$294K |
|
1839
Northwest Bancshares
NWBI
$1.83B
| $3.4M | ﹤0.01% |
196,379
-14,961
| -7% | -$259K |
|
1840
TFS Financial
TFSL
$3.75B
| $3.39M | ﹤0.01% |
225,902
+1,324
| +0.6% | +$19.9K |
|
1841
Arrowhead Research
ARWR
$4.11B
| $3.39M | ﹤0.01% |
176,663
-14,289
| -7% | -$274K |
|
1842
TriCo Bancshares
TCBK
$1.48B
| $3.39M | ﹤0.01% |
87,694
+8,933
| +11% | +$345K |
|
1843
Werner Enterprises
WERN
$1.68B
| $3.37M | ﹤0.01% |
95,439
-8,187
| -8% | -$289K |
|
|
EXPR
1844
DELISTED
Express, Inc.
EXPR
| $3.36M | ﹤0.01% |
15,194
-12,737
| -46% | -$2.82M |
|
1845
Mueller Industries
MLI
$11B
| $3.36M | ﹤0.01% |
231,736
-20,526
| -8% | -$297K |
|
|
VCRA
1846
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $3.36M | ﹤0.01% |
91,758
-4,966
| -5% | -$182K |
|
1847
Lands' End
LE
$475M
| $3.34M | ﹤0.01% |
190,557
+35,277
| +23% | +$619K |
|
|
PPBI
1848
DELISTED
Pacific Premier Bancorp
PPBI
| $3.34M | ﹤0.01% |
89,888
-7,608
| -8% | -$283K |
|
|
RAVN
1849
DELISTED
Raven Industries Inc
RAVN
| $3.34M | ﹤0.01% |
73,088
-7,395
| -9% | -$338K |
|
1850
Columbus McKinnon
CMCO
$415M
| $3.34M | ﹤0.01% |
84,517
+21,400
| +34% | +$846K |
|