TCIM
TIAA CREF Investment Management Portfolio holdings
AUM
$141B
1-Year Return
14.2%
This Quarter Return
+4.14%
1 Year Return
+14.2%
3 Year Return
+70.14%
5 Year Return
+108.44%
10 Year Return
–
AUM
$142B
AUM Growth
+$3.42B
(+2.5%)
Cap. Flow
-$663M
Cap. Flow
% of AUM
-0.47%
Top 10 Holdings %
Top 10 Hldgs %
16.16%
Holding
3,283
New
205
Increased
1,550
Reduced
1,318
Closed
145
Top Buys
| 1 |
DXC Technology
DXC
|
+$360M |
| 2 |
Dick's Sporting Goods
DKS
|
+$163M |
| 3 |
McDonald's
MCD
|
+$145M |
| 4 |
American International
AIG
|
+$132M |
| 5 |
Philip Morris
PM
|
+$129M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$200M |
| 2 |
Apple
AAPL
|
+$187M |
| 3 |
Eli Lilly
LLY
|
+$162M |
| 4 |
YHOO
Yahoo Inc
YHOO
|
+$162M |
| 5 |
Goldman Sachs
GS
|
+$140M |
Sector Composition
| 1 | Technology | 16.6% |
| 2 | Financials | 14.86% |
| 3 | Healthcare | 13.86% |
| 4 | Consumer Discretionary | 11.24% |
| 5 | Industrials | 10.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EXPR
1851
DELISTED
Express, Inc.
EXPR
| $3.35M | ﹤0.01% |
24,775
+11,016
| +80% | +$1.49M |
|
|
WIN
1852
DELISTED
Windstream Holdings Inc
WIN
| $3.34M | ﹤0.01% |
172,377
-44,191
| -20% | -$857K |
|
1853
Cal-Maine
CALM
$5.37B
| $3.34M | ﹤0.01% |
84,368
+708
| +0.8% | +$28K |
|
|
CAI
1854
DELISTED
CAI International, Inc.
CAI
| $3.34M | ﹤0.01% |
141,547
+62,988
| +80% | +$1.49M |
|
1855
Smith & Wesson
SWBI
$415M
| $3.33M | ﹤0.01% |
195,503
+4,050
| +2% | +$69K |
|
1856
Adtran
ADTN
$809M
| $3.31M | ﹤0.01% |
160,262
+25,056
| +19% | +$517K |
|
1857
Civitas Resources
CIVI
$3.02B
| $3.31M | ﹤0.01% |
+104,328
| New | +$3.31M |
|
|
AAWW
1858
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $3.3M | ﹤0.01% |
63,309
-21,383
| -25% | -$1.12M |
|
1859
Interparfums
IPAR
$3.43B
| $3.3M | ﹤0.01% |
89,955
+43,400
| +93% | +$1.59M |
|
|
CUDA
1860
DELISTED
Barracuda Networks, Inc.
CUDA
| $3.28M | ﹤0.01% |
142,177
-54,645
| -28% | -$1.26M |
|
1861
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $3.28M | ﹤0.01% |
135,984
+7,424
| +6% | +$179K |
|
|
PMT
1862
PennyMac Mortgage Investment
PMT
$1.07B
| $3.28M | ﹤0.01% |
179,086
-4,162
| -2% | -$76.1K |
|
|
EGOV
1863
DELISTED
NIC Inc
EGOV
| $3.28M | ﹤0.01% |
172,843
-131,583
| -43% | -$2.49M |
|
1864
AdvanSix
ASIX
$576M
| $3.27M | ﹤0.01% |
104,770
+10,367
| +11% | +$324K |
|
1865
First Busey Corp
BUSE
$2.19B
| $3.27M | ﹤0.01% |
111,412
+27,931
| +33% | +$819K |
|
1866
Ubiquiti
UI
$36.6B
| $3.26M | ﹤0.01% |
62,812
-7,171
| -10% | -$373K |
|
|
EVBG
1867
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $3.26M | ﹤0.01% |
133,906
+112,702
| +532% | +$2.75M |
|
1868
MBIA
MBI
$393M
| $3.26M | ﹤0.01% |
345,628
-11,067
| -3% | -$104K |
|
|
MTGE
1869
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $3.26M | ﹤0.01% |
173,289
+1,633
| +1% | +$30.7K |
|
1870
Applied Optoelectronics
AAOI
$1.69B
| $3.26M | ﹤0.01% |
52,698
-20,392
| -28% | -$1.26M |
|
1871
Gannett
GCI
$620M
| $3.25M | ﹤0.01% |
241,391
+74,107
| +44% | +$999K |
|
1872
Genesco
GCO
$358M
| $3.25M | ﹤0.01% |
95,972
+40,834
| +74% | +$1.38M |
|
1873
ATN International
ATNI
$238M
| $3.25M | ﹤0.01% |
47,478
+5,200
| +12% | +$356K |
|
|
SHLM
1874
DELISTED
Schulman (A.) Inc
SHLM
| $3.24M | ﹤0.01% |
101,350
+22,892
| +29% | +$732K |
|
1875
Steelcase
SCS
$1.93B
| $3.23M | ﹤0.01% |
230,406
| – | – |
|