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 | |
|---|---|---|---|---|---|---|
|
CHUBK
1951
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
| $2.72M | ﹤0.01% |
175,025
+56,403
| +48% | +$876K |
|
|
DB.RT
1952
DELISTED
Deutsche Bank Aktiengesellschaft
DB.RT
| $2.71M | ﹤0.01% |
+1,149,307
| New | +$2.71M |
|
1953
Weis Markets
WMK
$1.74B
| $2.71M | ﹤0.01% |
45,453
+10,197
| +29% | +$608K |
|
1954
Sturm, Ruger & Co
RGR
$586M
| $2.71M | ﹤0.01% |
50,585
-3,455
| -6% | -$185K |
|
1955
Community Health Systems
CYH
$422M
| $2.7M | ﹤0.01% |
304,653
-14,322
| -4% | -$127K |
|
1956
Materion
MTRN
$2.33B
| $2.7M | ﹤0.01% |
80,522
-4,287
| -5% | -$144K |
|
1957
Mistras Group
MG
$304M
| $2.7M | ﹤0.01% |
126,146
-44,760
| -26% | -$957K |
|
1958
Stock Yards Bancorp
SYBT
$2.28B
| $2.7M | ﹤0.01% |
66,304
-4,006
| -6% | -$163K |
|
1959
Flushing Financial
FFIC
$471M
| $2.69M | ﹤0.01% |
100,142
-7,515
| -7% | -$202K |
|
|
SYNT
1960
DELISTED
Syntel Inc
SYNT
| $2.67M | ﹤0.01% |
158,652
-6,272
| -4% | -$106K |
|
1961
City Holding Co
CHCO
$1.83B
| $2.66M | ﹤0.01% |
41,294
-2,157
| -5% | -$139K |
|
1962
Century Aluminum
CENX
$2.16B
| $2.65M | ﹤0.01% |
208,811
-110,924
| -35% | -$1.41M |
|
1963
Ethan Allen Interiors
ETD
$750M
| $2.65M | ﹤0.01% |
86,408
-5,331
| -6% | -$163K |
|
|
AIMC
1964
DELISTED
Altra Industrial Motion Corp.
AIMC
| $2.65M | ﹤0.01% |
67,994
-8,492
| -11% | -$331K |
|
|
BHR
1965
Braemar Hotels & Resorts
BHR
$201M
| $2.64M | ﹤0.01% |
251,559
+122,507
| +95% | +$1.29M |
|
|
QUOT
1966
DELISTED
Quotient Technology Inc
QUOT
| $2.64M | ﹤0.01% |
276,377
-15,049
| -5% | -$144K |
|
1967
Yatra Online
YTRA
$90.5M
| $2.64M | ﹤0.01% |
277,719
| – | – |
|
|
XOXO
1968
DELISTED
Xo Group Inc
XOXO
| $2.64M | ﹤0.01% |
153,089
-14,468
| -9% | -$249K |
|
1969
Coca-Cola Consolidated
COKE
$10.7B
| $2.63M | ﹤0.01% |
127,740
-7,000
| -5% | -$144K |
|
1970
Peoples Bancorp
PEBO
$1.09B
| $2.63M | ﹤0.01% |
83,091
-10,981
| -12% | -$348K |
|
|
XLRN
1971
DELISTED
Acceleron Pharma Inc.
XLRN
| $2.61M | ﹤0.01% |
98,743
+20,189
| +26% | +$534K |
|
|
WAIR
1972
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $2.6M | ﹤0.01% |
228,368
-12,341
| -5% | -$141K |
|
|
CIR
1973
DELISTED
CIRCOR International, Inc
CIR
| $2.6M | ﹤0.01% |
43,739
-3,151
| -7% | -$187K |
|
|
RRD
1974
DELISTED
RR Donnelley & Sons Co.
RRD
| $2.6M | ﹤0.01% |
214,661
-73,298
| -25% | -$888K |
|
1975
Universal Electronics
UEIC
$63.2M
| $2.6M | ﹤0.01% |
37,910
-2,729
| -7% | -$187K |
|