TCIM
TIAA CREF Investment Management Portfolio holdings
AUM
$141B
1-Year Return
14.2%
This Quarter Return
+5.16%
1 Year Return
+14.2%
3 Year Return
+70.14%
5 Year Return
+108.44%
10 Year Return
–
AUM
$134B
AUM Growth
+$134B
(+83,825%)
Cap. Flow
-$3.21B
Cap. Flow
% of AUM
-2.39%
Top 10 Holdings %
Top 10 Hldgs %
15.1%
Holding
3,175
New
65
Increased
908
Reduced
2,085
Closed
56
Top Buys
| 1 |
Home Depot
HD
|
+$291M |
| 2 |
Bank of America
BAC
|
+$174M |
| 3 |
UnitedHealth
UNH
|
+$157M |
| 4 |
Salesforce
CRM
|
+$154M |
| 5 |
JPMorgan Chase
JPM
|
+$145M |
Top Sells
| 1 |
Visa
V
|
+$315M |
| 2 |
Apple
AAPL
|
+$285M |
| 3 |
Walmart
WMT
|
+$209M |
| 4 |
Johnson & Johnson
JNJ
|
+$182M |
| 5 |
Amazon
AMZN
|
+$182M |
Sector Composition
| 1 | Technology | 15.53% |
| 2 | Financials | 15.18% |
| 3 | Healthcare | 12.99% |
| 4 | Industrials | 10.75% |
| 5 | Consumer Discretionary | 10.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2101
Encore Capital Group
ECPG
$1.02B
| $2.33M | ﹤0.01% |
81,260
-5,208
| -6% | -$149K |
|
|
GHL
2102
DELISTED
Greenhill & Co., Inc.
GHL
| $2.32M | ﹤0.01% |
83,601
-1,175
| -1% | -$32.6K |
|
2103
Cass Information Systems
CASS
$575M
| $2.31M | ﹤0.01% |
41,494
-2,991
| -7% | -$167K |
|
|
BV
2104
DELISTED
Bazaarvoice, Inc.
BV
| $2.31M | ﹤0.01% |
476,851
-6,370
| -1% | -$30.9K |
|
|
PES
2105
DELISTED
Pioneer Energy Services Corp.
PES
| $2.31M | ﹤0.01% |
337,369
-499
| -0.1% | -$3.42K |
|
2106
Columbus McKinnon
CMCO
$428M
| $2.31M | ﹤0.01% |
85,417
-8,488
| -9% | -$230K |
|
|
CSR
2107
Centerspace
CSR
$992M
| $2.31M | ﹤0.01% |
32,370
-5,181
| -14% | -$369K |
|
2108
Corcept Therapeutics
CORT
$7.83B
| $2.31M | ﹤0.01% |
317,740
+23,638
| +8% | +$172K |
|
|
SREV
2109
DELISTED
ServiceSource International, Inc.
SREV
| $2.31M | ﹤0.01% |
405,908
-16,703
| -4% | -$94.9K |
|
|
FFG
2110
DELISTED
FBL Financial Group
FFG
| $2.3M | ﹤0.01% |
29,447
-1,198
| -4% | -$93.6K |
|
2111
Lindsay Corp
LNN
$1.53B
| $2.29M | ﹤0.01% |
30,742
-2,314
| -7% | -$173K |
|
2112
OceanFirst Financial
OCFC
$1.05B
| $2.29M | ﹤0.01% |
76,148
+7,277
| +11% | +$219K |
|
2113
Atlanta Braves Holdings Series B
BATRK
$2.66B
| $2.29M | ﹤0.01% |
111,031
-34,568
| -24% | -$712K |
|
|
TOWR
2114
DELISTED
Tower International, Inc.
TOWR
| $2.28M | ﹤0.01% |
80,487
+21,996
| +38% | +$624K |
|
2115
BioCryst Pharmaceuticals
BCRX
$1.69B
| $2.28M | ﹤0.01% |
360,022
-25,317
| -7% | -$160K |
|
2116
CNA Financial
CNA
$13B
| $2.27M | ﹤0.01% |
54,765
-18,656
| -25% | -$774K |
|
|
UBA
2117
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $2.27M | ﹤0.01% |
94,245
-6,196
| -6% | -$149K |
|
|
MCHB
2118
Mechanics Bancorp Class A Common Stock
MCHB
$3.07B
| $2.27M | ﹤0.01% |
71,678
-1,366
| -2% | -$43.2K |
|
|
VRTV
2119
DELISTED
VERITIV CORPORATION
VRTV
| $2.26M | ﹤0.01% |
42,019
-9,144
| -18% | -$492K |
|
2120
Entravision Communication
EVC
$216M
| $2.26M | ﹤0.01% |
322,552
-65,192
| -17% | -$456K |
|
2121
Hooker Furnishings Corp
HOFT
$115M
| $2.26M | ﹤0.01% |
59,498
+4,522
| +8% | +$172K |
|
2122
Kelly Services Class A
KELYA
$487M
| $2.25M | ﹤0.01% |
98,341
-2,654
| -3% | -$60.8K |
|
|
WSR
2123
Whitestone REIT
WSR
$670M
| $2.25M | ﹤0.01% |
156,254
-1,565
| -1% | -$22.5K |
|
2124
Red Robin
RRGB
$122M
| $2.25M | ﹤0.01% |
39,831
-1,785
| -4% | -$101K |
|
2125
Citi Trends
CTRN
$280M
| $2.25M | ﹤0.01% |
119,141
-106
| -0.1% | -$2K |
|