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 | |
|---|---|---|---|---|---|---|
1876
Nine Energy Service
NINE
$30.5M
| $3.2M | ﹤0.01% |
104,578
+42,811
| +69% | +$1.31M |
|
|
MSGN
1877
DELISTED
MSG Networks Inc.
MSGN
| $3.2M | ﹤0.01% |
123,883
-8,412
| -6% | -$217K |
|
|
AKS
1878
DELISTED
AK Steel Holding Corp.
AKS
| $3.2M | ﹤0.01% |
652,188
-47,473
| -7% | -$233K |
|
1879
Visteon
VC
$3.47B
| $3.19M | ﹤0.01% |
34,376
-169,880
| -83% | -$15.8M |
|
1880
Intrepid Potash
IPI
$386M
| $3.19M | ﹤0.01% |
88,752
+7,818
| +10% | +$281K |
|
|
EFII
1881
DELISTED
Electronics for Imaging
EFII
| $3.18M | ﹤0.01% |
93,376
-8,424
| -8% | -$287K |
|
|
XOG
1882
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $3.18M | ﹤0.01% |
281,505
-24,764
| -8% | -$280K |
|
1883
BBVA Argentina
BBAR
$1.93B
| $3.17M | ﹤0.01% |
272,020
| – | – |
|
1884
Koppers
KOP
$557M
| $3.17M | ﹤0.01% |
101,763
-1,481
| -1% | -$46.1K |
|
1885
Gannett
GCI
$626M
| $3.17M | ﹤0.01% |
201,787
+76,871
| +62% | +$1.21M |
|
|
CDR
1886
DELISTED
Cedar Realty Trust, Inc
CDR
| $3.17M | ﹤0.01% |
102,938
+27,121
| +36% | +$834K |
|
|
ALEX
1887
Alexander & Baldwin
ALEX
$1.35B
| $3.16M | ﹤0.01% |
139,118
-46,016
| -25% | -$1.04M |
|
1888
GameStop
GME
$11.2B
| $3.16M | ﹤0.01% |
826,452
-166,012
| -17% | -$634K |
|
|
NCI
1889
DELISTED
Navigant Consulting, Inc.
NCI
| $3.15M | ﹤0.01% |
136,558
-9,543
| -7% | -$220K |
|
1890
Artisan Partners
APAM
$3.28B
| $3.15M | ﹤0.01% |
97,061
-7,975
| -8% | -$258K |
|
1891
BancFirst
BANF
$4.46B
| $3.14M | ﹤0.01% |
52,382
+3,913
| +8% | +$235K |
|
1892
Enpro
NPO
$4.71B
| $3.13M | ﹤0.01% |
42,956
-4,383
| -9% | -$320K |
|
|
AAWW
1893
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $3.12M | ﹤0.01% |
48,985
-3,952
| -7% | -$252K |
|
1894
Invesco Mortgage Capital
IVR
$503M
| $3.12M | ﹤0.01% |
19,732
-5,538
| -22% | -$876K |
|
1895
Materion
MTRN
$2.33B
| $3.12M | ﹤0.01% |
51,570
-16,903
| -25% | -$1.02M |
|
1896
Calavo Growers
CVGW
$494M
| $3.12M | ﹤0.01% |
32,284
-3,536
| -10% | -$342K |
|
1897
CytomX Therapeutics
CTMX
$340M
| $3.1M | ﹤0.01% |
167,676
-73,252
| -30% | -$1.36M |
|
|
OCLR
1898
DELISTED
Oclaro Inc.
OCLR
| $3.1M | ﹤0.01% |
347,020
-27,762
| -7% | -$248K |
|
1899
Triumph Financial, Inc.
TFIN
$1.33B
| $3.1M | ﹤0.01% |
81,128
-9,333
| -10% | -$357K |
|
1900
Adtran
ADTN
$824M
| $3.09M | ﹤0.01% |
175,081
-6,859
| -4% | -$121K |
|