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 | |
|---|---|---|---|---|---|---|
1951
The Ensign Group
ENSG
$9.59B
| $3.02M | ﹤0.01% |
145,385
-11,528
| -7% | -$240K |
|
|
BRS
1952
DELISTED
Bristow Group, Inc.
BRS
| $3.02M | ﹤0.01% |
147,498
-2,750
| -2% | -$56.3K |
|
|
STS
1953
DELISTED
Supreme Industries Inc Class A
STS
| $3M | ﹤0.01% |
191,211
+20,336
| +12% | +$319K |
|
|
AIRM
1954
DELISTED
Air Methods Corp
AIRM
| $3M | ﹤0.01% |
94,204
-14,385
| -13% | -$458K |
|
|
NRE
1955
DELISTED
NorthStar Realty Europe Corp.
NRE
| $3M | ﹤0.01% |
238,485
-26,055
| -10% | -$328K |
|
|
ECHO
1956
DELISTED
Echo Global Logistics, Inc.
ECHO
| $2.99M | ﹤0.01% |
119,399
-5,409
| -4% | -$135K |
|
|
PSTB
1957
DELISTED
Park Sterling Corp.
PSTB
| $2.99M | ﹤0.01% |
276,775
-6,416
| -2% | -$69.2K |
|
|
MTOR
1958
DELISTED
MERITOR, Inc.
MTOR
| $2.97M | ﹤0.01% |
239,477
-65,115
| -21% | -$809K |
|
1959
Heidrick & Struggles
HSII
$1.02B
| $2.97M | ﹤0.01% |
122,992
-1,897
| -2% | -$45.8K |
|
|
AJRD
1960
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $2.97M | ﹤0.01% |
165,364
-45,990
| -22% | -$825K |
|
1961
AngioDynamics
ANGO
$445M
| $2.96M | ﹤0.01% |
175,371
+42,987
| +32% | +$725K |
|
|
INVN
1962
DELISTED
Invensense Inc
INVN
| $2.96M | ﹤0.01% |
231,311
-15,993
| -6% | -$205K |
|
|
LABL
1963
DELISTED
Multi-Color Corp
LABL
| $2.96M | ﹤0.01% |
38,110
-1,435
| -4% | -$111K |
|
1964
Insmed
INSM
$30.8B
| $2.95M | ﹤0.01% |
223,058
-6,108
| -3% | -$80.8K |
|
1965
Badger Meter
BMI
$5.23B
| $2.95M | ﹤0.01% |
79,781
-7,289
| -8% | -$269K |
|
1966
City Holding Co
CHCO
$1.83B
| $2.94M | ﹤0.01% |
43,451
-2,554
| -6% | -$173K |
|
1967
Tile Shop Holdings
TTSH
$269M
| $2.92M | ﹤0.01% |
149,359
-18,141
| -11% | -$355K |
|
1968
Modine Manufacturing
MOD
$7.71B
| $2.91M | ﹤0.01% |
195,595
-7,414
| -4% | -$110K |
|
1969
Resources Connection
RGP
$167M
| $2.91M | ﹤0.01% |
151,364
-96,029
| -39% | -$1.85M |
|
|
ITG
1970
DELISTED
Investment Technology Group Inc
ITG
| $2.9M | ﹤0.01% |
147,016
-5,593
| -4% | -$110K |
|
1971
Gray Television
GTN
$579M
| $2.89M | ﹤0.01% |
266,753
+55,733
| +26% | +$605K |
|
|
DERM
1972
DELISTED
Dermira, Inc.
DERM
| $2.89M | ﹤0.01% |
95,424
-17,754
| -16% | -$538K |
|
1973
Gannett
GCI
$632M
| $2.89M | ﹤0.01% |
180,854
+58,507
| +48% | +$936K |
|
1974
RE/MAX Holdings
RMAX
$187M
| $2.89M | ﹤0.01% |
51,574
-1,261
| -2% | -$70.6K |
|
|
AYR
1975
DELISTED
Aircastle Limited
AYR
| $2.89M | ﹤0.01% |
138,530
-9,422
| -6% | -$196K |
|