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 | |
|---|---|---|---|---|---|---|
|
SRG
1926
Seritage Growth Properties
SRG
$251M
| $2.96M | ﹤0.01% |
62,214
-5,173
| -8% | -$246K |
|
1927
Kelly Services Class A
KELYA
$465M
| $2.95M | ﹤0.01% |
122,687
+40,440
| +49% | +$972K |
|
1928
Enanta Pharmaceuticals
ENTA
$178M
| $2.94M | ﹤0.01% |
34,454
-2,806
| -8% | -$240K |
|
1929
Park National Corp
PRK
$2.72B
| $2.94M | ﹤0.01% |
27,836
-2,227
| -7% | -$235K |
|
|
BBBY
1930
Bed Bath & Beyond, Inc.
BBBY
$607M
| $2.93M | ﹤0.01% |
128,066
-4,644
| -3% | -$106K |
|
1931
Pilgrim's Pride
PPC
$10.3B
| $2.93M | ﹤0.01% |
161,988
-29,709
| -15% | -$537K |
|
|
OLP
1932
One Liberty Properties
OLP
$492M
| $2.91M | ﹤0.01% |
104,772
+15,303
| +17% | +$425K |
|
1933
Hackett Group
HCKT
$563M
| $2.89M | ﹤0.01% |
143,561
+23
| +0% | +$463 |
|
|
NP
1934
DELISTED
Neenah, Inc. Common Stock
NP
| $2.88M | ﹤0.01% |
33,402
-2,351
| -7% | -$203K |
|
1935
America's Car Mart
CRMT
$285M
| $2.88M | ﹤0.01% |
36,788
+21,215
| +136% | +$1.66M |
|
1936
Team
TISI
$84.2M
| $2.87M | ﹤0.01% |
12,761
-410
| -3% | -$92.2K |
|
1937
Patrick Industries
PATK
$3.72B
| $2.87M | ﹤0.01% |
72,638
-8,304
| -10% | -$328K |
|
1938
Apogee Enterprises
APOG
$896M
| $2.86M | ﹤0.01% |
69,306
+7,253
| +12% | +$300K |
|
1939
Radware
RDWR
$1.1B
| $2.86M | ﹤0.01% |
107,998
+13,845
| +15% | +$367K |
|
1940
National Beverage
FIZZ
$3.68B
| $2.86M | ﹤0.01% |
49,010
-3,736
| -7% | -$218K |
|
1941
Global Net Lease
GNL
$1.81B
| $2.85M | ﹤0.01% |
136,799
-9,767
| -7% | -$204K |
|
|
MIK
1942
DELISTED
Michaels Stores, Inc
MIK
| $2.84M | ﹤0.01% |
175,129
-114,319
| -39% | -$1.86M |
|
|
WPG
1943
DELISTED
Washington Prime Group Inc.
WPG
| $2.84M | ﹤0.01% |
43,253
-2,953
| -6% | -$194K |
|
|
BPFH
1944
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $2.84M | ﹤0.01% |
207,985
+24,637
| +13% | +$336K |
|
1945
Madrigal Pharmaceuticals
MDGL
$9.59B
| $2.83M | ﹤0.01% |
13,203
+434
| +3% | +$92.9K |
|
1946
Heritage Financial
HFWA
$842M
| $2.83M | ﹤0.01% |
80,369
-2,422
| -3% | -$85.1K |
|
1947
Pitney Bowes
PBI
$1.97B
| $2.82M | ﹤0.01% |
398,358
-62,718
| -14% | -$444K |
|
1948
Griffon
GFF
$3.65B
| $2.82M | ﹤0.01% |
174,458
+14,197
| +9% | +$229K |
|
|
SIR
1949
DELISTED
SELECT INCOME REIT
SIR
| $2.81M | ﹤0.01% |
291,491
-116,146
| -28% | -$1.12M |
|
|
GPMT
1950
Granite Point Mortgage Trust
GPMT
$142M
| $2.81M | ﹤0.01% |
145,749
-66,279
| -31% | -$1.28M |
|