TCIM
TIAA CREF Investment Management Portfolio holdings
AUM
$141B
1-Year Return
14.2%
This Quarter Return
+5.31%
1 Year Return
+14.2%
3 Year Return
+70.14%
5 Year Return
+108.44%
10 Year Return
–
AUM
$149B
AUM Growth
+$940M
(+0.64%)
Cap. Flow
-$4.13B
Cap. Flow
% of AUM
-2.78%
Top 10 Holdings %
Top 10 Hldgs %
18.76%
Holding
3,233
New
192
Increased
1,088
Reduced
1,779
Closed
149
Top Buys
| 1 |
Citigroup
C
|
+$188M |
| 2 |
Nike
NKE
|
+$158M |
| 3 |
ServiceNow
NOW
|
+$155M |
| 4 |
CVS Health
CVS
|
+$152M |
| 5 |
American Express
AXP
|
+$143M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
+$433M |
| 2 |
3M
MMM
|
+$418M |
| 3 |
Comcast
CMCSA
|
+$391M |
| 4 |
Oracle
ORCL
|
+$368M |
| 5 |
Bank of America
BAC
|
+$343M |
Sector Composition
| 1 | Technology | 19.94% |
| 2 | Financials | 15.1% |
| 3 | Healthcare | 12.94% |
| 4 | Consumer Discretionary | 12.01% |
| 5 | Industrials | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1926
Oxford Industries
OXM
$701M
| $3.09M | ﹤0.01% |
37,215
-3,109
| -8% | -$258K |
|
1927
BioCryst Pharmaceuticals
BCRX
$1.66B
| $3.08M | ﹤0.01% |
538,295
-9,851
| -2% | -$56.4K |
|
|
CLDR
1928
DELISTED
Cloudera, Inc.
CLDR
| $3.08M | ﹤0.01% |
225,786
-141,398
| -39% | -$1.93M |
|
1929
ANI Pharmaceuticals
ANIP
$2.12B
| $3.08M | ﹤0.01% |
46,032
+2,050
| +5% | +$137K |
|
1930
Wabash National
WNC
$457M
| $3.07M | ﹤0.01% |
164,487
-14,992
| -8% | -$280K |
|
1931
Patrick Industries
PATK
$3.67B
| $3.07M | ﹤0.01% |
80,942
-7,525
| -9% | -$285K |
|
|
RVNC
1932
DELISTED
Revance Therapeutics, Inc.
RVNC
| $3.06M | ﹤0.01% |
111,620
+44,385
| +66% | +$1.22M |
|
1933
Forum Energy Technologies
FET
$320M
| $3.06M | ﹤0.01% |
12,400
-414
| -3% | -$102K |
|
1934
Aaon
AAON
$6.7B
| $3.05M | ﹤0.01% |
137,688
-13,053
| -9% | -$289K |
|
1935
Americold
COLD
$3.93B
| $3.05M | ﹤0.01% |
138,453
+13,316
| +11% | +$293K |
|
1936
Team
TISI
$81.8M
| $3.04M | ﹤0.01% |
13,171
-504
| -4% | -$116K |
|
|
ORBK
1937
DELISTED
Orbotech Ltd
ORBK
| $3.04M | ﹤0.01% |
49,180
+1,351
| +3% | +$83.5K |
|
|
AKS
1938
DELISTED
AK Steel Holding Corp.
AKS
| $3.04M | ﹤0.01% |
699,661
-96,661
| -12% | -$420K |
|
1939
Coeur Mining
CDE
$9.98B
| $3.04M | ﹤0.01% |
399,362
-454,883
| -53% | -$3.46M |
|
1940
National Vision
EYE
$1.82B
| $3.03M | ﹤0.01% |
82,961
+19,807
| +31% | +$724K |
|
|
NP
1941
DELISTED
Neenah, Inc. Common Stock
NP
| $3.03M | ﹤0.01% |
35,753
-3,625
| -9% | -$308K |
|
|
TSC
1942
DELISTED
TriState Capital Holdings, Inc.
TSC
| $3.03M | ﹤0.01% |
116,226
+10,701
| +10% | +$279K |
|
1943
Hyster-Yale Materials Handling
HY
$634M
| $3.03M | ﹤0.01% |
47,128
+9,496
| +25% | +$610K |
|
|
CTB
1944
DELISTED
Cooper Tire & Rubber Co.
CTB
| $3.02M | ﹤0.01% |
114,990
-8,980
| -7% | -$236K |
|
|
PES
1945
DELISTED
Pioneer Energy Services Corp.
PES
| $3.02M | ﹤0.01% |
515,931
+330,664
| +178% | +$1.93M |
|
|
HEES
1946
DELISTED
H&E Equipment Services
HEES
| $3.01M | ﹤0.01% |
79,964
-30,231
| -27% | -$1.14M |
|
1947
Global Net Lease
GNL
$1.81B
| $2.99M | ﹤0.01% |
146,566
-13,353
| -8% | -$273K |
|
1948
Knowles
KN
$1.9B
| $2.99M | ﹤0.01% |
195,668
-14,666
| -7% | -$224K |
|
1949
Apogee Enterprises
APOG
$903M
| $2.99M | ﹤0.01% |
62,053
-4,072
| -6% | -$196K |
|
1950
Spectrum Brands
SPB
$1.29B
| $2.99M | ﹤0.01% |
36,625
-115,854
| -76% | -$9.45M |
|