TCIM
TIAA CREF Investment Management Portfolio holdings
AUM
$141B
1-Year Return
14.2%
This Quarter Return
+1.37%
1 Year Return
+14.2%
3 Year Return
+70.14%
5 Year Return
+108.44%
10 Year Return
–
AUM
$131B
AUM Growth
-$3B
(-2.2%)
Cap. Flow
-$2.62B
Cap. Flow
% of AUM
-2.01%
Top 10 Holdings %
Top 10 Hldgs %
14.49%
Holding
3,171
New
25
Increased
1,106
Reduced
1,560
Closed
85
Top Buys
| 1 |
Broadcom
AVGO
|
+$239M |
| 2 |
Goldman Sachs
GS
|
+$172M |
| 3 |
Johnson & Johnson
JNJ
|
+$166M |
| 4 |
Molson Coors Class B
TAP
|
+$158M |
| 5 |
RTN
Raytheon Company
RTN
|
+$142M |
Top Sells
| 1 |
Morgan Stanley
MS
|
+$271M |
| 2 |
Amazon
AMZN
|
+$234M |
| 3 |
Pfizer
PFE
|
+$211M |
| 4 |
PepsiCo
PEP
|
+$208M |
| 5 |
Royal Bank of Canada
RY
|
+$199M |
Sector Composition
| 1 | Technology | 15.1% |
| 2 | Healthcare | 14.18% |
| 3 | Financials | 12.8% |
| 4 | Consumer Discretionary | 11.39% |
| 5 | Industrials | 10.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2051
Manitowoc
MTW
$362M
| $2.06M | ﹤0.01% |
119,103
-1,353,361
| -92% | -$23.4M |
|
|
ATW
2052
DELISTED
Atwood Oceanics
ATW
| $2.06M | ﹤0.01% |
224,280
+2,200
| +1% | +$20.2K |
|
2053
Hyster-Yale Materials Handling
HY
$634M
| $2.05M | ﹤0.01% |
30,831
+1,221
| +4% | +$81.3K |
|
2054
Amkor Technology
AMKR
$6.29B
| $2.05M | ﹤0.01% |
348,173
-3,995
| -1% | -$23.5K |
|
2055
CareTrust REIT
CTRE
$7.62B
| $2.05M | ﹤0.01% |
161,373
+8,441
| +6% | +$107K |
|
2056
Federal Agricultural Mortgage
AGM
$2.15B
| $2.04M | ﹤0.01% |
54,066
-11,862
| -18% | -$448K |
|
2057
Ennis
EBF
$463M
| $2.04M | ﹤0.01% |
104,140
+19,751
| +23% | +$386K |
|
2058
Graham Holdings Company
GHC
$5.12B
| $2.03M | ﹤0.01% |
4,238
+385
| +10% | +$185K |
|
|
IMOS
2059
ChipMOS TECHNOLOGIES
IMOS
$627M
| $2.03M | ﹤0.01% |
105,865
+19,058
| +22% | +$365K |
|
|
ININ
2060
DELISTED
Interactive Intelligence Group, inc.
ININ
| $2.03M | ﹤0.01% |
55,649
-475
| -0.8% | -$17.3K |
|
2061
Pathward Financial
CASH
$1.72B
| $2.03M | ﹤0.01% |
133,317
-16,281
| -11% | -$247K |
|
|
CAMP
2062
DELISTED
CalAmp Corp.
CAMP
| $2.02M | ﹤0.01% |
4,902
-1,159
| -19% | -$478K |
|
|
FARO
2063
DELISTED
Faro Technologies
FARO
| $2.02M | ﹤0.01% |
62,697
| – | – |
|
2064
OneSpan
OSPN
$588M
| $2.02M | ﹤0.01% |
130,843
-2,285
| -2% | -$35.2K |
|
2065
Peoples Bancorp
PEBO
$1.08B
| $2.02M | ﹤0.01% |
103,124
+28,168
| +38% | +$550K |
|
|
HAYN
2066
DELISTED
Haynes International, Inc.
HAYN
| $2.01M | ﹤0.01% |
54,932
+8,200
| +18% | +$299K |
|
2067
Perdoceo Education
PRDO
$2.26B
| $2M | ﹤0.01% |
441,009
+145,130
| +49% | +$659K |
|
2068
Movado Group
MOV
$438M
| $2M | ﹤0.01% |
72,618
-7,234
| -9% | -$199K |
|
2069
Greenlight Captial
GLRE
$426M
| $1.99M | ﹤0.01% |
91,528
-2,452
| -3% | -$53.4K |
|
2070
Stock Yards Bancorp
SYBT
$2.27B
| $1.99M | ﹤0.01% |
77,465
+5,088
| +7% | +$131K |
|
|
SPNC
2071
DELISTED
Spectranetics Corp
SPNC
| $1.99M | ﹤0.01% |
136,771
| – | – |
|
2072
Community Trust Bancorp
CTBI
$1.03B
| $1.98M | ﹤0.01% |
56,066
-151
| -0.3% | -$5.33K |
|
2073
Performance Food Group
PFGC
$16.6B
| $1.98M | ﹤0.01% |
84,706
+28,786
| +51% | +$672K |
|
|
NILE
2074
DELISTED
Blue Nile, Inc.
NILE
| $1.98M | ﹤0.01% |
76,922
-40,940
| -35% | -$1.05M |
|
|
CVT
2075
DELISTED
CVENT, INC.
CVT
| $1.97M | ﹤0.01% |
92,225
+19,100
| +26% | +$409K |
|