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 | |
|---|---|---|---|---|---|---|
|
RAVN
1926
DELISTED
Raven Industries Inc
RAVN
| $2.88M | ﹤0.01% |
99,096
-5,835
| -6% | -$170K |
|
|
MTGE
1927
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $2.88M | ﹤0.01% |
171,656
-8,689
| -5% | -$146K |
|
|
ITG
1928
DELISTED
Investment Technology Group Inc
ITG
| $2.87M | ﹤0.01% |
141,612
-5,404
| -4% | -$109K |
|
|
FBC
1929
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $2.86M | ﹤0.01% |
101,553
+11,157
| +12% | +$315K |
|
1930
RE/MAX Holdings
RMAX
$195M
| $2.86M | ﹤0.01% |
48,021
-3,553
| -7% | -$211K |
|
|
DCOM
1931
DELISTED
Dime Community Bancshares
DCOM
| $2.83M | ﹤0.01% |
139,625
-3,412
| -2% | -$69.3K |
|
1932
TherapeuticsMD
TXMD
$12.7M
| $2.82M | ﹤0.01% |
7,820
-659
| -8% | -$237K |
|
1933
WisdomTree
WT
$2.06B
| $2.81M | ﹤0.01% |
309,845
-19,831
| -6% | -$180K |
|
1934
Adtran
ADTN
$843M
| $2.81M | ﹤0.01% |
135,206
-10,455
| -7% | -$217K |
|
|
KND
1935
DELISTED
Kindred Healthcare
KND
| $2.8M | ﹤0.01% |
335,155
-118,116
| -26% | -$986K |
|
1936
Flotek Industries
FTK
$335M
| $2.8M | ﹤0.01% |
36,441
-1,649
| -4% | -$127K |
|
|
AMAG
1937
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $2.79M | ﹤0.01% |
123,814
-8,796
| -7% | -$198K |
|
1938
Nutanix
NTNX
$21.2B
| $2.79M | ﹤0.01% |
148,550
-188,283
| -56% | -$3.53M |
|
|
EPAY
1939
DELISTED
Bottomline Technologies Inc
EPAY
| $2.78M | ﹤0.01% |
117,714
-19,424
| -14% | -$459K |
|
|
INVN
1940
DELISTED
Invensense Inc
INVN
| $2.78M | ﹤0.01% |
219,895
-11,416
| -5% | -$144K |
|
1941
Enova International
ENVA
$2.89B
| $2.78M | ﹤0.01% |
186,898
+99,310
| +113% | +$1.47M |
|
|
ONCE
1942
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $2.77M | ﹤0.01% |
51,936
-3,340
| -6% | -$178K |
|
|
GNC
1943
DELISTED
GNC Holdings, Inc.
GNC
| $2.77M | ﹤0.01% |
375,837
+44,281
| +13% | +$326K |
|
1944
McGrath RentCorp
MGRC
$3.05B
| $2.76M | ﹤0.01% |
82,159
-4,862
| -6% | -$163K |
|
1945
Camden National
CAC
$679M
| $2.75M | ﹤0.01% |
62,456
+1,193
| +2% | +$52.5K |
|
|
MSFG
1946
DELISTED
MainSource Financial Group Inc
MSFG
| $2.75M | ﹤0.01% |
83,492
+368
| +0.4% | +$12.1K |
|
|
TAST
1947
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $2.74M | ﹤0.01% |
193,552
-25,025
| -11% | -$354K |
|
1948
Safety Insurance
SAFT
$1.1B
| $2.74M | ﹤0.01% |
39,038
-2,151
| -5% | -$151K |
|
|
CMO
1949
DELISTED
Capstead Mortgage Corp.
CMO
| $2.73M | ﹤0.01% |
258,844
-13,101
| -5% | -$138K |
|
1950
Synchronoss Technologies
SNCR
$62.9M
| $2.73M | ﹤0.01% |
12,413
-779
| -6% | -$171K |
|