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 | |
|---|---|---|---|---|---|---|
|
CBAY
1976
DELISTED
Cymabay Therapeutics
CBAY
| $2.84M | ﹤0.01% |
+211,886
| New | +$2.84M |
|
|
USCR
1977
DELISTED
U S Concrete, Inc.
USCR
| $2.84M | ﹤0.01% |
54,020
-2,200
| -4% | -$115K |
|
1978
Theravance Biopharma
TBPH
$720M
| $2.82M | ﹤0.01% |
124,471
-341
| -0.3% | -$7.73K |
|
|
TWNK
1979
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $2.82M | ﹤0.01% |
207,504
+10,315
| +5% | +$140K |
|
1980
National Beverage
FIZZ
$3.67B
| $2.82M | ﹤0.01% |
52,746
-5,308
| -9% | -$284K |
|
|
SHLM
1981
DELISTED
Schulman (A.) Inc
SHLM
| $2.82M | ﹤0.01% |
63,306
-53,383
| -46% | -$2.38M |
|
1982
ePlus
PLUS
$1.97B
| $2.81M | ﹤0.01% |
59,774
-21,922
| -27% | -$1.03M |
|
1983
Dillards
DDS
$8.97B
| $2.8M | ﹤0.01% |
29,596
-4,755
| -14% | -$449K |
|
|
BOLD
1984
DELISTED
Audentes Therapeutics, Inc
BOLD
| $2.79M | ﹤0.01% |
73,093
+26,123
| +56% | +$998K |
|
1985
Angi Inc
ANGI
$760M
| $2.79M | ﹤0.01% |
18,153
-6,411
| -26% | -$986K |
|
1986
Safety Insurance
SAFT
$1.1B
| $2.79M | ﹤0.01% |
32,678
-2,589
| -7% | -$221K |
|
1987
Ambarella
AMBA
$3.43B
| $2.78M | ﹤0.01% |
72,070
-9,607
| -12% | -$371K |
|
|
MRTX
1988
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $2.78M | ﹤0.01% |
+56,434
| New | +$2.78M |
|
|
UBNK
1989
DELISTED
United Financial Bancorp, Inc.
UBNK
| $2.78M | ﹤0.01% |
158,635
-42,693
| -21% | -$748K |
|
1990
Talos Energy
TALO
$1.68B
| $2.77M | ﹤0.01% |
+86,326
| New | +$2.77M |
|
|
WLH
1991
DELISTED
WILLIAM LYON HOMES
WLH
| $2.77M | ﹤0.01% |
119,342
+48,655
| +69% | +$1.13M |
|
|
AIMC
1992
DELISTED
Altra Industrial Motion Corp.
AIMC
| $2.77M | ﹤0.01% |
64,160
-6,551
| -9% | -$282K |
|
1993
Dine Brands
DIN
$368M
| $2.75M | ﹤0.01% |
36,748
-2,153
| -6% | -$161K |
|
1994
Interparfums
IPAR
$3.43B
| $2.74M | ﹤0.01% |
51,296
-8,781
| -15% | -$470K |
|
|
GCI
1995
DELISTED
Gannett Co., Inc
GCI
| $2.74M | ﹤0.01% |
256,453
-15,333
| -6% | -$164K |
|
1996
Freshpet
FRPT
$2.67B
| $2.74M | ﹤0.01% |
99,826
+20,971
| +27% | +$576K |
|
1997
Columbus McKinnon
CMCO
$415M
| $2.74M | ﹤0.01% |
63,117
+12,649
| +25% | +$549K |
|
1998
Papa John's
PZZA
$1.65B
| $2.72M | ﹤0.01% |
53,550
-10,368
| -16% | -$526K |
|
1999
Strategic Education
STRA
$1.98B
| $2.71M | ﹤0.01% |
24,000
-1,577
| -6% | -$178K |
|
2000
Horizon Bancorp
HBNC
$833M
| $2.71M | ﹤0.01% |
130,994
-4,290
| -3% | -$88.8K |
|