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 | |
|---|---|---|---|---|---|---|
1901
Barnes & Noble Education
BNED
$288M
| $3.09M | ﹤0.01% |
5,362
-198
| -4% | -$114K |
|
1902
Shake Shack
SHAK
$3.92B
| $3.09M | ﹤0.01% |
48,997
-4,102
| -8% | -$258K |
|
1903
S&T Bancorp
STBA
$1.49B
| $3.07M | ﹤0.01% |
70,857
-7,179
| -9% | -$311K |
|
|
BIG
1904
DELISTED
Big Lots, Inc.
BIG
| $3.06M | ﹤0.01% |
73,247
-10,722
| -13% | -$448K |
|
1905
NMI Holdings
NMIH
$3.07B
| $3.06M | ﹤0.01% |
135,041
-12,858
| -9% | -$291K |
|
1906
Pathward Financial
CASH
$1.74B
| $3.05M | ﹤0.01% |
110,544
+9,405
| +9% | +$259K |
|
1907
Genesco
GCO
$355M
| $3.04M | ﹤0.01% |
64,497
+9,728
| +18% | +$458K |
|
1908
Oxford Industries
OXM
$604M
| $3.04M | ﹤0.01% |
33,683
-3,532
| -9% | -$319K |
|
1909
Knowles
KN
$1.85B
| $3.04M | ﹤0.01% |
182,698
-12,970
| -7% | -$216K |
|
1910
LivePerson
LPSN
$91.8M
| $3.04M | ﹤0.01% |
116,947
-89,587
| -43% | -$2.32M |
|
1911
Group 1 Automotive
GPI
$6.09B
| $3.03M | ﹤0.01% |
46,668
-11,851
| -20% | -$769K |
|
1912
Comtech Telecommunications
CMTL
$68.2M
| $3.02M | ﹤0.01% |
83,336
-8,731
| -9% | -$317K |
|
|
RAD
1913
DELISTED
Rite Aid Corporation
RAD
| $3.02M | ﹤0.01% |
118,000
-23,896
| -17% | -$612K |
|
1914
Coeur Mining
CDE
$9.88B
| $3.02M | ﹤0.01% |
566,570
+167,208
| +42% | +$891K |
|
|
AFSI
1915
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $3.02M | ﹤0.01% |
207,997
-22,006
| -10% | -$320K |
|
1916
Vericel Corp
VCEL
$1.69B
| $3.02M | ﹤0.01% |
213,100
+131,161
| +160% | +$1.86M |
|
1917
Hyster-Yale Materials Handling
HY
$637M
| $3.01M | ﹤0.01% |
48,903
+1,775
| +4% | +$109K |
|
1918
Helios Technologies
HLIO
$1.82B
| $3.01M | ﹤0.01% |
54,848
-4,784
| -8% | -$262K |
|
1919
Heritage Commerce
HTBK
$630M
| $3M | ﹤0.01% |
201,160
-20,625
| -9% | -$308K |
|
|
CTB
1920
DELISTED
Cooper Tire & Rubber Co.
CTB
| $3M | ﹤0.01% |
106,021
-8,969
| -8% | -$254K |
|
1921
Caleres
CAL
$532M
| $3M | ﹤0.01% |
83,580
-8,458
| -9% | -$303K |
|
1922
Evertec
EVTC
$2.14B
| $2.99M | ﹤0.01% |
124,216
-223,207
| -64% | -$5.38M |
|
|
KRA
1923
DELISTED
Kraton Corporation
KRA
| $2.98M | ﹤0.01% |
63,139
-5,757
| -8% | -$271K |
|
1924
Regis Corp
RGS
$66.7M
| $2.96M | ﹤0.01% |
7,247
+641
| +10% | +$262K |
|
1925
Gibraltar Industries
ROCK
$1.79B
| $2.96M | ﹤0.01% |
64,810
-5,794
| -8% | -$264K |
|