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 | |
|---|---|---|---|---|---|---|
1851
Seaboard Corp
SEB
$3.77B
| $3.34M | ﹤0.01% |
899
+56
| +7% | +$208K |
|
1852
Iovance Biotherapeutics
IOVA
$858M
| $3.33M | ﹤0.01% |
296,278
-358,892
| -55% | -$4.04M |
|
1853
Capitol Federal Financial
CFFN
$842M
| $3.33M | ﹤0.01% |
261,393
-23,947
| -8% | -$305K |
|
1854
PRA Group
PRAA
$662M
| $3.33M | ﹤0.01% |
92,423
-8,823
| -9% | -$318K |
|
|
ECOL
1855
DELISTED
US Ecology, Inc.
ECOL
| $3.32M | ﹤0.01% |
45,024
-4,498
| -9% | -$332K |
|
1856
GDS Holdings
GDS
$7.25B
| $3.32M | ﹤0.01% |
94,500
-490,800
| -84% | -$17.2M |
|
|
PTLA
1857
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $3.31M | ﹤0.01% |
124,371
-51,978
| -29% | -$1.38M |
|
1858
M/I Homes
MHO
$4.09B
| $3.29M | ﹤0.01% |
137,659
-35,954
| -21% | -$860K |
|
1859
Rambus
RMBS
$9.38B
| $3.29M | ﹤0.01% |
301,662
-18,847
| -6% | -$206K |
|
|
SONC
1860
DELISTED
Sonic Corp
SONC
| $3.29M | ﹤0.01% |
75,838
-8,766
| -10% | -$380K |
|
1861
Synaptics
SYNA
$2.71B
| $3.28M | ﹤0.01% |
71,963
-6,116
| -8% | -$279K |
|
1862
Allegiant Air
ALGT
$1.18B
| $3.28M | ﹤0.01% |
25,886
-2,447
| -9% | -$310K |
|
1863
Champion Homes, Inc.
SKY
$4.25B
| $3.27M | ﹤0.01% |
114,300
+99,024
| +648% | +$2.83M |
|
1864
AngioDynamics
ANGO
$445M
| $3.26M | ﹤0.01% |
149,849
-40,816
| -21% | -$887K |
|
|
AMAG
1865
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $3.25M | ﹤0.01% |
162,640
-75,959
| -32% | -$1.52M |
|
1866
Alarm.com
ALRM
$2.82B
| $3.24M | ﹤0.01% |
56,426
-5,020
| -8% | -$288K |
|
|
TUP
1867
DELISTED
Tupperware Brands Corporation
TUP
| $3.23M | ﹤0.01% |
96,649
-73,536
| -43% | -$2.46M |
|
|
PRTY
1868
DELISTED
Party City Holdco Inc.
PRTY
| $3.22M | ﹤0.01% |
237,836
-52,338
| -18% | -$709K |
|
1869
Aaon
AAON
$6.7B
| $3.22M | ﹤0.01% |
127,818
-9,870
| -7% | -$249K |
|
1870
Scholastic
SCHL
$677M
| $3.22M | ﹤0.01% |
68,993
-5,296
| -7% | -$247K |
|
1871
Steelcase
SCS
$1.94B
| $3.22M | ﹤0.01% |
174,031
-16,328
| -9% | -$302K |
|
1872
The RMR Group
RMR
$289M
| $3.22M | ﹤0.01% |
34,685
-1,643
| -5% | -$152K |
|
|
TVTY
1873
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $3.22M | ﹤0.01% |
100,046
-46,734
| -32% | -$1.5M |
|
1874
National Healthcare
NHC
$1.79B
| $3.21M | ﹤0.01% |
42,564
-21,631
| -34% | -$1.63M |
|
|
CNSL
1875
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $3.2M | ﹤0.01% |
245,677
-9,323
| -4% | -$122K |
|