TCIM
TIAA CREF Investment Management Portfolio holdings
AUM
$141B
1-Year Return
14.2%
This Quarter Return
+1.14%
1 Year Return
+14.2%
3 Year Return
+70.14%
5 Year Return
+108.44%
10 Year Return
–
AUM
$148B
AUM Growth
-$3.84B
(-2.5%)
Cap. Flow
-$3.14B
Cap. Flow
% of AUM
-2.13%
Top 10 Holdings %
Top 10 Hldgs %
17.72%
Holding
3,139
New
67
Increased
1,099
Reduced
1,598
Closed
100
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
+$313M |
| 2 |
TE Connectivity
TEL
|
+$258M |
| 3 |
Goldman Sachs
GS
|
+$236M |
| 4 |
Wynn Resorts
WYNN
|
+$208M |
| 5 |
Alibaba
BABA
|
+$193M |
Top Sells
| 1 |
Apple
AAPL
|
+$426M |
| 2 |
AbbVie
ABBV
|
+$208M |
| 3 |
Capital One
COF
|
+$194M |
| 4 |
Baidu
BIDU
|
+$186M |
| 5 |
TJX Companies
TJX
|
+$165M |
Sector Composition
| 1 | Technology | 19.24% |
| 2 | Financials | 15.82% |
| 3 | Healthcare | 12.76% |
| 4 | Consumer Discretionary | 11.6% |
| 5 | Industrials | 10.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1926
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $2.73M | ﹤0.01% |
103,021
+2,170
| +2% | +$57.4K |
|
|
PMT
1927
PennyMac Mortgage Investment
PMT
$1.07B
| $2.73M | ﹤0.01% |
151,192
-10,739
| -7% | -$194K |
|
1928
Steelcase
SCS
$1.93B
| $2.72M | ﹤0.01% |
200,084
-8,083
| -4% | -$110K |
|
1929
Janus Henderson
JHG
$7.01B
| $2.72M | ﹤0.01% |
82,128
| – | – |
|
|
NPKI
1930
NPK International Inc.
NPKI
$889M
| $2.72M | ﹤0.01% |
335,461
+17,899
| +6% | +$145K |
|
|
GCI
1931
DELISTED
Gannett Co., Inc
GCI
| $2.71M | ﹤0.01% |
271,786
-6,153
| -2% | -$61.4K |
|
1932
Safety Insurance
SAFT
$1.1B
| $2.71M | ﹤0.01% |
35,267
-525
| -1% | -$40.3K |
|
1933
Tompkins Financial
TMP
$1B
| $2.71M | ﹤0.01% |
35,772
+747
| +2% | +$56.6K |
|
1934
Horizon Bancorp
HBNC
$833M
| $2.71M | ﹤0.01% |
135,284
+2,174
| +2% | +$43.5K |
|
1935
Clearway Energy Class C
CWEN
$3.39B
| $2.71M | ﹤0.01% |
159,146
-2,402
| -1% | -$40.8K |
|
1936
Global Net Lease
GNL
$1.81B
| $2.7M | ﹤0.01% |
159,919
-1,345
| -0.8% | -$22.7K |
|
1937
Kinsale Capital Group
KNSL
$10.1B
| $2.7M | ﹤0.01% |
52,520
-16,259
| -24% | -$835K |
|
|
AYR
1938
DELISTED
Aircastle Limited
AYR
| $2.69M | ﹤0.01% |
135,254
-2,099
| -2% | -$41.7K |
|
1939
AZZ Inc
AZZ
$3.52B
| $2.68M | ﹤0.01% |
61,366
-2,786
| -4% | -$122K |
|
1940
Trupanion
TRUP
$1.87B
| $2.68M | ﹤0.01% |
89,636
+35,894
| +67% | +$1.07M |
|
1941
Trade Desk
TTD
$22.1B
| $2.68M | ﹤0.01% |
539,460
-433,520
| -45% | -$2.15M |
|
|
WAIR
1942
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $2.65M | ﹤0.01% |
258,943
-9,412
| -4% | -$96.5K |
|
|
CHS
1943
DELISTED
Chicos FAS, Inc.
CHS
| $2.65M | ﹤0.01% |
293,496
-6,850
| -2% | -$61.9K |
|
1944
Knowles
KN
$1.9B
| $2.65M | ﹤0.01% |
210,334
-7,861
| -4% | -$99K |
|
|
COBZ
1945
DELISTED
CoBiz Financial,Inc
COBZ
| $2.65M | ﹤0.01% |
134,925
+18,041
| +15% | +$354K |
|
|
MCHB
1946
Mechanics Bancorp Class A Common Stock
MCHB
$3.03B
| $2.64M | ﹤0.01% |
92,122
+1,177
| +1% | +$33.7K |
|
1947
Scholastic
SCHL
$691M
| $2.64M | ﹤0.01% |
67,940
-1,783
| -3% | -$69.3K |
|
|
CATM
1948
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $2.64M | ﹤0.01% |
118,129
+8,407
| +8% | +$188K |
|
1949
Northfield Bancorp
NFBK
$492M
| $2.63M | ﹤0.01% |
168,759
-736
| -0.4% | -$11.5K |
|
1950
Hyster-Yale Materials Handling
HY
$634M
| $2.63M | ﹤0.01% |
37,632
-35,482
| -49% | -$2.48M |
|