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 | |
|---|---|---|---|---|---|---|
|
TARO
1901
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $3M | ﹤0.01% |
25,683
+2,606
| +11% | +$304K |
|
|
IPXL
1902
DELISTED
Impax Laboratories, Inc.
IPXL
| $2.99M | ﹤0.01% |
236,010
-9,232
| -4% | -$117K |
|
1903
Heritage Insurance Holdings
HRTG
$721M
| $2.99M | ﹤0.01% |
233,740
-12,193
| -5% | -$156K |
|
1904
ATN International
ATNI
$240M
| $2.98M | ﹤0.01% |
42,278
-395
| -0.9% | -$27.8K |
|
|
ALDR
1905
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
| $2.98M | ﹤0.01% |
143,067
-6,889
| -5% | -$143K |
|
1906
TETRA Technologies
TTI
$641M
| $2.97M | ﹤0.01% |
730,390
-31,205
| -4% | -$127K |
|
1907
BioCryst Pharmaceuticals
BCRX
$1.69B
| $2.96M | ﹤0.01% |
352,100
-7,922
| -2% | -$66.6K |
|
|
PEI
1908
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $2.96M | ﹤0.01% |
13,012
-383
| -3% | -$87K |
|
1909
LendingTree
TREE
$990M
| $2.95M | ﹤0.01% |
23,560
-779
| -3% | -$97.6K |
|
1910
Vanguard FTSE Developed Markets ETF
VEA
$174B
| $2.95M | ﹤0.01% |
75,000
| – | – |
|
|
SRG
1911
Seritage Growth Properties
SRG
$252M
| $2.94M | ﹤0.01% |
68,109
-3,586
| -5% | -$155K |
|
1912
Willis Towers Watson
WTW
$32.8B
| $2.94M | ﹤0.01% |
22,448
-14
| -0.1% | -$1.83K |
|
|
STBZ
1913
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $2.93M | ﹤0.01% |
112,121
-4,932
| -4% | -$129K |
|
|
BMTC
1914
DELISTED
Bryn Mawr Bank Corp
BMTC
| $2.93M | ﹤0.01% |
74,064
-6,350
| -8% | -$251K |
|
|
CUNB
1915
DELISTED
CU Bancorp
CUNB
| $2.93M | ﹤0.01% |
73,796
-1,864
| -2% | -$73.9K |
|
|
PRFT
1916
DELISTED
Perficient Inc
PRFT
| $2.92M | ﹤0.01% |
168,443
-10,371
| -6% | -$180K |
|
|
GTS
1917
DELISTED
Triple-S Management Corporation
GTS
| $2.92M | ﹤0.01% |
174,946
-15,600
| -8% | -$261K |
|
1918
DXP Enterprises
DXPE
$1.87B
| $2.92M | ﹤0.01% |
77,198
-2,390
| -3% | -$90.5K |
|
1919
Washington Trust Bancorp
WASH
$567M
| $2.92M | ﹤0.01% |
59,205
-3,286
| -5% | -$162K |
|
|
GNCMA
1920
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $2.92M | ﹤0.01% |
140,337
-1,205
| -0.9% | -$25.1K |
|
1921
Archrock
AROC
$4.35B
| $2.92M | ﹤0.01% |
235,280
-36,305
| -13% | -$450K |
|
1922
Smith & Wesson
SWBI
$419M
| $2.92M | ﹤0.01% |
+191,453
| New | +$2.92M |
|
1923
Trustco Bank Corp NY
TRST
$746M
| $2.91M | ﹤0.01% |
74,102
-17,748
| -19% | -$697K |
|
|
BKS
1924
DELISTED
Barnes & Noble
BKS
| $2.9M | ﹤0.01% |
313,663
-10,528
| -3% | -$97.4K |
|
|
HEES
1925
DELISTED
H&E Equipment Services
HEES
| $2.89M | ﹤0.01% |
117,775
-5,052
| -4% | -$124K |
|