TCIM
TIAA CREF Investment Management Portfolio holdings
AUM
$141B
1-Year Return
14.2%
This Quarter Return
+8.42%
1 Year Return
+14.2%
3 Year Return
+70.14%
5 Year Return
+108.44%
10 Year Return
–
AUM
$153B
AUM Growth
+$4.35B
(+2.9%)
Cap. Flow
-$5.74B
Cap. Flow
% of AUM
-3.75%
Top 10 Holdings %
Top 10 Hldgs %
20.07%
Holding
3,135
New
52
Increased
771
Reduced
2,179
Closed
81
Top Buys
| 1 |
Merck
MRK
|
+$214M |
| 2 |
Eli Lilly
LLY
|
+$177M |
| 3 |
Procter & Gamble
PG
|
+$173M |
| 4 |
Constellation Brands
STZ
|
+$139M |
| 5 |
Gilead Sciences
GILD
|
+$138M |
Top Sells
| 1 |
Broadcom
AVGO
|
+$398M |
| 2 |
Goldman Sachs
GS
|
+$299M |
| 3 |
Applied Materials
AMAT
|
+$205M |
| 4 |
Oracle
ORCL
|
+$204M |
| 5 |
Intel
INTC
|
+$201M |
Sector Composition
| 1 | Technology | 20.93% |
| 2 | Financials | 14.63% |
| 3 | Healthcare | 14.22% |
| 4 | Consumer Discretionary | 11.91% |
| 5 | Industrials | 10.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CHS
2076
DELISTED
Chicos FAS, Inc.
CHS
| $2.2M | ﹤0.01% |
253,231
-23,280
| -8% | -$202K |
|
|
CIVI
2077
DELISTED
Civitas Solutions, Inc.
CIVI
| $2.19M | ﹤0.01% |
148,414
-50,112
| -25% | -$739K |
|
|
MTSC
2078
DELISTED
MTS Systems Corp
MTSC
| $2.18M | ﹤0.01% |
39,891
-2,884
| -7% | -$158K |
|
|
ORBK
2079
DELISTED
Orbotech Ltd
ORBK
| $2.18M | ﹤0.01% |
36,646
-12,534
| -25% | -$745K |
|
2080
SFL Corp
SFL
$1.1B
| $2.18M | ﹤0.01% |
156,590
-12,119
| -7% | -$168K |
|
2081
Lindsay Corp
LNN
$1.53B
| $2.18M | ﹤0.01% |
21,703
-1,779
| -8% | -$178K |
|
|
WAAS
2082
DELISTED
AquaVenture Holdings Limited
WAAS
| $2.17M | ﹤0.01% |
120,042
+27,050
| +29% | +$489K |
|
2083
Peoples Bancorp
PEBO
$1.09B
| $2.16M | ﹤0.01% |
61,685
+3,348
| +6% | +$117K |
|
|
ROCC
2084
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $2.16M | ﹤0.01% |
26,790
-2,382
| -8% | -$192K |
|
|
FIT
2085
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $2.16M | ﹤0.01% |
403,402
-34,060
| -8% | -$182K |
|
|
NRE
2086
DELISTED
NorthStar Realty Europe Corp.
NRE
| $2.16M | ﹤0.01% |
152,256
-20,977
| -12% | -$297K |
|
|
CARB
2087
DELISTED
Carbonite Inc
CARB
| $2.15M | ﹤0.01% |
60,161
+1,789
| +3% | +$63.8K |
|
|
MACK
2088
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $2.15M | ﹤0.01% |
511,523
| – | – |
|
2089
Standard Motor Products
SMP
$901M
| $2.14M | ﹤0.01% |
43,530
-38,274
| -47% | -$1.88M |
|
2090
Tactile Systems Technology
TCMD
$306M
| $2.14M | ﹤0.01% |
30,087
-2,870
| -9% | -$204K |
|
2091
Winnebago Industries
WGO
$988M
| $2.13M | ﹤0.01% |
64,201
-40,439
| -39% | -$1.34M |
|
|
DEA
2092
Easterly Government Properties
DEA
$1.06B
| $2.13M | ﹤0.01% |
43,896
-23,253
| -35% | -$1.13M |
|
2093
PROS Holdings
PRO
$745M
| $2.12M | ﹤0.01% |
60,627
+355
| +0.6% | +$12.4K |
|
|
TWNK
2094
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $2.12M | ﹤0.01% |
191,281
-16,223
| -8% | -$180K |
|
|
COWN
2095
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $2.12M | ﹤0.01% |
129,778
-2,294
| -2% | -$37.4K |
|
|
HTO
2096
H2O America Common Stock
HTO
$1.76B
| $2.1M | ﹤0.01% |
34,386
-28,637
| -45% | -$1.75M |
|
2097
DXP Enterprises
DXPE
$1.86B
| $2.1M | ﹤0.01% |
52,411
-2,342
| -4% | -$93.8K |
|
|
ORBC
2098
DELISTED
ORBCOMM, Inc.
ORBC
| $2.1M | ﹤0.01% |
193,262
-9,615
| -5% | -$104K |
|
|
GOV
2099
DELISTED
Government Properties Income Trust
GOV
| $2.1M | ﹤0.01% |
185,547
-16,375
| -8% | -$185K |
|
2100
PJT Partners
PJT
$4.54B
| $2.09M | ﹤0.01% |
39,912
-3,221
| -7% | -$169K |
|