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 | |
|---|---|---|---|---|---|---|
2051
Sonic Automotive
SAH
$2.77B
| $2.28M | ﹤0.01% |
113,919
-8,883
| -7% | -$178K |
|
|
VRTU
2052
DELISTED
Virtusa Corporation
VRTU
| $2.28M | ﹤0.01% |
75,559
-10,328
| -12% | -$312K |
|
2053
Ramaco Resources Class A
METC
$1.72B
| $2.28M | ﹤0.01% |
+243,906
| New | +$2.28M |
|
2054
MarineMax
HZO
$545M
| $2.28M | ﹤0.01% |
105,179
+3,231
| +3% | +$69.9K |
|
|
ITCI
2055
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $2.28M | ﹤0.01% |
140,080
-2,179
| -2% | -$35.4K |
|
2056
Strategic Education
STRA
$1.94B
| $2.27M | ﹤0.01% |
28,199
-1,889
| -6% | -$152K |
|
|
HTB
2057
HomeTrust Bancshares, Inc.
HTB
$718M
| $2.27M | ﹤0.01% |
96,488
-9,042
| -9% | -$212K |
|
2058
Lattice Semiconductor
LSCC
$9.06B
| $2.27M | ﹤0.01% |
327,505
-22,148
| -6% | -$153K |
|
|
LUMO
2059
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $2.27M | ﹤0.01% |
10,449
-264
| -2% | -$57.3K |
|
2060
News Corp Class B
NWS
$17.8B
| $2.27M | ﹤0.01% |
167,782
-9,041
| -5% | -$122K |
|
2061
Great Southern Bancorp
GSBC
$715M
| $2.26M | ﹤0.01% |
44,822
+205
| +0.5% | +$10.4K |
|
2062
St. Joe Company
JOE
$2.91B
| $2.26M | ﹤0.01% |
132,530
-10,106
| -7% | -$172K |
|
|
CIO
2063
City Office REIT
CIO
$280M
| $2.26M | ﹤0.01% |
185,832
+61,612
| +50% | +$749K |
|
|
SP
2064
DELISTED
SP Plus Corporation
SP
| $2.26M | ﹤0.01% |
66,805
+2,490
| +4% | +$84.1K |
|
|
DEL
2065
DELISTED
Deltic Timber
DEL
| $2.25M | ﹤0.01% |
28,856
-1,915
| -6% | -$150K |
|
|
FMSA
2066
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| $2.25M | ﹤0.01% |
307,105
-130,638
| -30% | -$958K |
|
2067
Helios Technologies
HLIO
$1.82B
| $2.25M | ﹤0.01% |
62,277
-5,462
| -8% | -$197K |
|
2068
Valvoline
VVV
$5B
| $2.25M | ﹤0.01% |
91,625
+13,476
| +17% | +$331K |
|
2069
Ceco Environmental
CECO
$1.67B
| $2.25M | ﹤0.01% |
213,831
-11,341
| -5% | -$119K |
|
2070
Columbus McKinnon
CMCO
$417M
| $2.24M | ﹤0.01% |
90,387
+4,970
| +6% | +$123K |
|
2071
Seagate
STX
$41.1B
| $2.24M | ﹤0.01% |
48,840
| – | – |
|
|
GHDX
2072
DELISTED
Genomic Health, Inc.
GHDX
| $2.24M | ﹤0.01% |
71,233
+3,808
| +6% | +$120K |
|
2073
Barnes & Noble Education
BNED
$288M
| $2.24M | ﹤0.01% |
2,336
+570
| +32% | +$547K |
|
2074
Cohen & Steers
CNS
$3.63B
| $2.24M | ﹤0.01% |
56,010
-3,978
| -7% | -$159K |
|
2075
TrueCar
TRUE
$172M
| $2.23M | ﹤0.01% |
144,250
-7,123
| -5% | -$110K |
|