TCIM
TIAA CREF Investment Management Portfolio holdings
AUM
$141B
1-Year Return
14.2%
This Quarter Return
+7.33%
1 Year Return
+14.2%
3 Year Return
+70.14%
5 Year Return
+108.44%
10 Year Return
–
AUM
$139B
AUM Growth
+$4.95B
(+3.7%)
Cap. Flow
-$3.17B
Cap. Flow
% of AUM
-2.28%
Top 10 Holdings %
Top 10 Hldgs %
15.95%
Holding
3,149
New
30
Increased
861
Reduced
2,130
Closed
72
Top Buys
| 1 |
Broadcom
AVGO
|
+$216M |
| 2 |
Colgate-Palmolive
CL
|
+$152M |
| 3 |
AT&T
T
|
+$148M |
| 4 |
Visa
V
|
+$147M |
| 5 |
General Dynamics
GD
|
+$126M |
Top Sells
| 1 |
Home Depot
HD
|
+$274M |
| 2 |
Mastercard
MA
|
+$266M |
| 3 |
Goldman Sachs
GS
|
+$232M |
| 4 |
Philip Morris
PM
|
+$164M |
| 5 |
Procter & Gamble
PG
|
+$164M |
Sector Composition
| 1 | Technology | 16.6% |
| 2 | Financials | 14.68% |
| 3 | Healthcare | 13.19% |
| 4 | Consumer Discretionary | 10.89% |
| 5 | Communication Services | 10.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1876
Globalstar
GSAT
$3.83B
| $3.12M | ﹤0.01% |
130,067
-1,892
| -1% | -$45.4K |
|
1877
Clean Energy Fuels
CLNE
$550M
| $3.12M | ﹤0.01% |
1,223,843
-64,167
| -5% | -$164K |
|
1878
Northfield Bancorp
NFBK
$488M
| $3.12M | ﹤0.01% |
172,842
-34,273
| -17% | -$618K |
|
1879
Amicus Therapeutics
FOLD
$2.44B
| $3.11M | ﹤0.01% |
435,615
+27,443
| +7% | +$196K |
|
|
ENZ
1880
DELISTED
Enzo Biochem, Inc.
ENZ
| $3.11M | ﹤0.01% |
371,069
+56,301
| +18% | +$471K |
|
|
LBAI
1881
DELISTED
Lakeland Bancorp Inc
LBAI
| $3.11M | ﹤0.01% |
158,484
-16,059
| -9% | -$315K |
|
|
ATW
1882
DELISTED
Atwood Oceanics
ATW
| $3.1M | ﹤0.01% |
325,544
+32,300
| +11% | +$308K |
|
1883
Innoviva
INVA
$1.22B
| $3.09M | ﹤0.01% |
223,452
-14,195
| -6% | -$196K |
|
|
AYR
1884
DELISTED
Aircastle Limited
AYR
| $3.09M | ﹤0.01% |
128,042
-10,488
| -8% | -$253K |
|
|
EPE
1885
DELISTED
EP Energy Corporation
EPE
| $3.09M | ﹤0.01% |
650,172
-153,274
| -19% | -$728K |
|
1886
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $3.08M | ﹤0.01% |
128,560
-31,462
| -20% | -$754K |
|
1887
Cal-Maine
CALM
$5.4B
| $3.08M | ﹤0.01% |
83,660
-6,025
| -7% | -$222K |
|
|
ACET
1888
DELISTED
Aceto Corp
ACET
| $3.07M | ﹤0.01% |
194,008
+24,461
| +14% | +$387K |
|
|
CKH
1889
DELISTED
Seacor Holdings Inc.
CKH
| $3.07M | ﹤0.01% |
45,841
-3,452
| -7% | -$231K |
|
1890
Genesco
GCO
$358M
| $3.06M | ﹤0.01% |
55,138
-9,505
| -15% | -$527K |
|
|
BKI
1891
DELISTED
Black Knight, Inc. Common Stock
BKI
| $3.06M | ﹤0.01% |
79,803
+13,240
| +20% | +$507K |
|
1892
Cross Country Healthcare
CCRN
$422M
| $3.05M | ﹤0.01% |
212,179
-3,235
| -2% | -$46.5K |
|
|
DNR
1893
DELISTED
Denbury Resources, Inc.
DNR
| $3.05M | ﹤0.01% |
1,180,806
-69,766
| -6% | -$180K |
|
|
ACOR
1894
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $3.03M | ﹤0.01% |
1,202
-65
| -5% | -$164K |
|
1895
MBIA
MBI
$383M
| $3.02M | ﹤0.01% |
356,695
-19,545
| -5% | -$166K |
|
|
NXGN
1896
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $3.02M | ﹤0.01% |
198,104
+7,577
| +4% | +$115K |
|
|
DYN
1897
DELISTED
Dynegy, Inc.
DYN
| $3.02M | ﹤0.01% |
384,027
-22,701
| -6% | -$178K |
|
1898
Ambac
AMBC
$408M
| $3.02M | ﹤0.01% |
159,940
-18,482
| -10% | -$349K |
|
1899
Saia
SAIA
$8.33B
| $3.01M | ﹤0.01% |
67,889
-3,843
| -5% | -$170K |
|
1900
Griffon
GFF
$3.73B
| $3.01M | ﹤0.01% |
121,910
-19,985
| -14% | -$493K |
|