TCIM
TIAA CREF Investment Management Portfolio holdings
AUM
$141B
1-Year Return
14.2%
This Quarter Return
+5.16%
1 Year Return
+14.2%
3 Year Return
+70.14%
5 Year Return
+108.44%
10 Year Return
–
AUM
$134B
AUM Growth
+$134B
(+83,825%)
Cap. Flow
-$3.21B
Cap. Flow
% of AUM
-2.39%
Top 10 Holdings %
Top 10 Hldgs %
15.1%
Holding
3,175
New
65
Increased
908
Reduced
2,085
Closed
56
Top Buys
| 1 |
Home Depot
HD
|
+$291M |
| 2 |
Bank of America
BAC
|
+$174M |
| 3 |
UnitedHealth
UNH
|
+$157M |
| 4 |
Salesforce
CRM
|
+$154M |
| 5 |
JPMorgan Chase
JPM
|
+$145M |
Top Sells
| 1 |
Visa
V
|
+$315M |
| 2 |
Apple
AAPL
|
+$285M |
| 3 |
Walmart
WMT
|
+$209M |
| 4 |
Johnson & Johnson
JNJ
|
+$182M |
| 5 |
Amazon
AMZN
|
+$182M |
Sector Composition
| 1 | Technology | 15.53% |
| 2 | Financials | 15.18% |
| 3 | Healthcare | 12.99% |
| 4 | Industrials | 10.75% |
| 5 | Consumer Discretionary | 10.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PRFT
1926
DELISTED
Perficient Inc
PRFT
| $3.13M | ﹤0.01% |
178,814
+14,535
| +9% | +$254K |
|
|
ALDR
1927
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
| $3.12M | ﹤0.01% |
149,956
+8,744
| +6% | +$182K |
|
|
OKSB
1928
DELISTED
Southwest Bancorp Inc/OK
OKSB
| $3.12M | ﹤0.01% |
107,410
-2,893
| -3% | -$83.9K |
|
1929
Lexicon Pharmaceuticals
LXRX
$403M
| $3.11M | ﹤0.01% |
224,648
-69,950
| -24% | -$967K |
|
1930
Kadant
KAI
$3.75B
| $3.11M | ﹤0.01% |
50,741
-8,180
| -14% | -$501K |
|
1931
Emergent Biosolutions
EBS
$425M
| $3.1M | ﹤0.01% |
94,386
-5,336
| -5% | -$175K |
|
1932
Manitowoc
MTW
$357M
| $3.09M | ﹤0.01% |
129,186
-35,378
| -21% | -$846K |
|
1933
Abercrombie & Fitch
ANF
$4.44B
| $3.08M | ﹤0.01% |
257,005
-12,365
| -5% | -$148K |
|
1934
Middlesex Water
MSEX
$954M
| $3.08M | ﹤0.01% |
71,731
-1,598
| -2% | -$68.6K |
|
1935
Alamo Group
ALG
$2.5B
| $3.07M | ﹤0.01% |
40,314
+5,471
| +16% | +$416K |
|
1936
FIVE9
FIVN
$2.02B
| $3.07M | ﹤0.01% |
216,040
-10,661
| -5% | -$151K |
|
|
SRG
1937
Seritage Growth Properties
SRG
$251M
| $3.06M | ﹤0.01% |
71,695
-4,636
| -6% | -$198K |
|
1938
Halozyme
HALO
$8.87B
| $3.06M | ﹤0.01% |
309,821
-16,144
| -5% | -$160K |
|
|
OMN
1939
DELISTED
OMNOVA Solutions Inc.
OMN
| $3.06M | ﹤0.01% |
306,082
-18,469
| -6% | -$185K |
|
1940
Peoples Bancorp
PEBO
$1.09B
| $3.05M | ﹤0.01% |
94,072
-5,880
| -6% | -$191K |
|
|
ESND
1941
DELISTED
Essendant Inc.
ESND
| $3.05M | ﹤0.01% |
145,858
+31,573
| +28% | +$660K |
|
1942
Scorpio Tankers
STNG
$2.92B
| $3.05M | ﹤0.01% |
67,243
+627
| +0.9% | +$28.4K |
|
|
AEPI
1943
DELISTED
AEP Industries Inc
AEPI
| $3.05M | ﹤0.01% |
26,233
-1,121
| -4% | -$130K |
|
|
CIR
1944
DELISTED
CIRCOR International, Inc
CIR
| $3.04M | ﹤0.01% |
46,890
-3,700
| -7% | -$240K |
|
|
MDC
1945
DELISTED
M.D.C. Holdings, Inc.
MDC
| $3.04M | ﹤0.01% |
149,188
-23,399
| -14% | -$477K |
|
1946
Safety Insurance
SAFT
$1.09B
| $3.04M | ﹤0.01% |
41,189
-3,485
| -8% | -$257K |
|
1947
Box
BOX
$4.74B
| $3.03M | ﹤0.01% |
218,324
-11,149
| -5% | -$155K |
|
1948
Cato Corp
CATO
$89.6M
| $3.03M | ﹤0.01% |
100,558
+10,152
| +11% | +$305K |
|
|
MANT
1949
DELISTED
Mantech International Corp
MANT
| $3.02M | ﹤0.01% |
71,570
-5,564
| -7% | -$235K |
|
|
DPLO
1950
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $3.02M | ﹤0.01% |
239,970
+51,761
| +28% | +$652K |
|