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 | |
|---|---|---|---|---|---|---|
|
COBZ
2076
DELISTED
CoBiz Financial,Inc
COBZ
| $2.23M | ﹤0.01% |
132,740
-6,109
| -4% | -$103K |
|
|
RESI
2077
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $2.23M | ﹤0.01% |
146,127
-10,763
| -7% | -$164K |
|
2078
Paylocity
PCTY
$9.34B
| $2.22M | ﹤0.01% |
57,542
-3,608
| -6% | -$139K |
|
2079
Federal Signal
FSS
$7.65B
| $2.22M | ﹤0.01% |
160,882
-43,248
| -21% | -$597K |
|
2080
QuidelOrtho
QDEL
$1.88B
| $2.22M | ﹤0.01% |
98,165
-5,070
| -5% | -$115K |
|
2081
1st Source
SRCE
$1.56B
| $2.22M | ﹤0.01% |
47,224
-2,471
| -5% | -$116K |
|
2082
SunCoke Energy
SXC
$656M
| $2.22M | ﹤0.01% |
247,391
-58,928
| -19% | -$528K |
|
|
AVX
2083
DELISTED
AVX Corporation
AVX
| $2.22M | ﹤0.01% |
135,302
+590
| +0.4% | +$9.66K |
|
2084
Lexicon Pharmaceuticals
LXRX
$392M
| $2.21M | ﹤0.01% |
153,983
-70,665
| -31% | -$1.01M |
|
2085
Advanced Drainage Systems
WMS
$11B
| $2.21M | ﹤0.01% |
100,782
-7,786
| -7% | -$171K |
|
|
FLXN
2086
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $2.21M | ﹤0.01% |
82,028
-1,863
| -2% | -$50.1K |
|
2087
AtriCure
ATRC
$1.75B
| $2.21M | ﹤0.01% |
115,121
-6,824
| -6% | -$131K |
|
|
KCG
2088
DELISTED
KCG Holdings, Inc.
KCG
| $2.2M | ﹤0.01% |
123,343
-32,205
| -21% | -$574K |
|
|
EGL
2089
DELISTED
Engility Holdings, Inc.
EGL
| $2.19M | ﹤0.01% |
75,807
-1,551
| -2% | -$44.9K |
|
|
RDUS
2090
DELISTED
Radius Recycling
RDUS
| $2.19M | ﹤0.01% |
105,809
-42,690
| -29% | -$882K |
|
|
CACQ
2091
DELISTED
Caesars Acquisition Company
CACQ
| $2.18M | ﹤0.01% |
141,356
-22,930
| -14% | -$353K |
|
|
WWE
2092
DELISTED
World Wrestling Entertainment
WWE
| $2.18M | ﹤0.01% |
97,949
-32,462
| -25% | -$721K |
|
|
UHT
2093
Universal Health Realty Income Trust
UHT
$569M
| $2.17M | ﹤0.01% |
33,655
-1,957
| -5% | -$126K |
|
|
FINL
2094
DELISTED
Finish Line
FINL
| $2.17M | ﹤0.01% |
152,220
-107,676
| -41% | -$1.53M |
|
2095
Carriage Services
CSV
$652M
| $2.16M | ﹤0.01% |
79,785
-3,876
| -5% | -$105K |
|
2096
Winnebago Industries
WGO
$953M
| $2.16M | ﹤0.01% |
73,850
-4,462
| -6% | -$131K |
|
2097
National Healthcare
NHC
$1.76B
| $2.16M | ﹤0.01% |
30,282
-7,448
| -20% | -$531K |
|
2098
Nordic American Tanker
NAT
$675M
| $2.15M | ﹤0.01% |
265,232
-17,261
| -6% | -$140K |
|
|
GNMK
2099
DELISTED
GenMark Diagnostics, Inc
GNMK
| $2.15M | ﹤0.01% |
167,620
-7,896
| -4% | -$101K |
|
2100
Cato Corp
CATO
$89.6M
| $2.15M | ﹤0.01% |
97,835
-2,723
| -3% | -$59.8K |
|