TCIM
TIAA CREF Investment Management Portfolio holdings
AUM
$141B
1-Year Return
14.2%
This Quarter Return
+5.31%
1 Year Return
+14.2%
3 Year Return
+70.14%
5 Year Return
+108.44%
10 Year Return
–
AUM
$149B
AUM Growth
+$940M
(+0.64%)
Cap. Flow
-$4.13B
Cap. Flow
% of AUM
-2.78%
Top 10 Holdings %
Top 10 Hldgs %
18.76%
Holding
3,233
New
192
Increased
1,088
Reduced
1,779
Closed
149
Top Buys
| 1 |
Citigroup
C
|
+$188M |
| 2 |
Nike
NKE
|
+$158M |
| 3 |
ServiceNow
NOW
|
+$155M |
| 4 |
CVS Health
CVS
|
+$152M |
| 5 |
American Express
AXP
|
+$143M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
+$433M |
| 2 |
3M
MMM
|
+$418M |
| 3 |
Comcast
CMCSA
|
+$391M |
| 4 |
Oracle
ORCL
|
+$368M |
| 5 |
Bank of America
BAC
|
+$343M |
Sector Composition
| 1 | Technology | 19.94% |
| 2 | Financials | 15.1% |
| 3 | Healthcare | 12.94% |
| 4 | Consumer Discretionary | 12.01% |
| 5 | Industrials | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2101
Liberty Latin America Class A
LILA
$1.5B
| $2.26M | ﹤0.01% |
+125,494
| New | +$2.26M |
|
2102
Covenant Logistics
CVLG
$576M
| $2.26M | ﹤0.01% |
143,246
+44,532
| +45% | +$701K |
|
|
EPZM
2103
DELISTED
Epizyme, Inc
EPZM
| $2.25M | ﹤0.01% |
166,208
+55,265
| +50% | +$749K |
|
|
MTSC
2104
DELISTED
MTS Systems Corp
MTSC
| $2.25M | ﹤0.01% |
42,775
-3,016
| -7% | -$159K |
|
|
CHS
2105
DELISTED
Chicos FAS, Inc.
CHS
| $2.25M | ﹤0.01% |
276,511
-16,985
| -6% | -$138K |
|
2106
Flushing Financial
FFIC
$476M
| $2.25M | ﹤0.01% |
86,091
-17,854
| -17% | -$466K |
|
2107
MACOM Technology Solutions
MTSI
$9.82B
| $2.25M | ﹤0.01% |
97,481
-3,644
| -4% | -$84K |
|
2108
Washington Trust Bancorp
WASH
$573M
| $2.24M | ﹤0.01% |
38,624
-2,426
| -6% | -$141K |
|
2109
Owens & Minor
OMI
$412M
| $2.24M | ﹤0.01% |
133,867
-5,982
| -4% | -$100K |
|
2110
ADT
ADT
$7.24B
| $2.24M | ﹤0.01% |
258,463
+7,975
| +3% | +$69K |
|
|
AXAS
2111
DELISTED
Abraxas Petroleum Corporation
AXAS
| $2.23M | ﹤0.01% |
38,514
-5,902
| -13% | -$341K |
|
2112
Medpace
MEDP
$13.8B
| $2.21M | ﹤0.01% |
51,283
+1,376
| +3% | +$59.2K |
|
2113
Peoples Bancorp
PEBO
$1.08B
| $2.2M | ﹤0.01% |
58,337
+1,474
| +3% | +$55.7K |
|
2114
PROS Holdings
PRO
$699M
| $2.2M | ﹤0.01% |
60,272
-2,634
| -4% | -$96.3K |
|
|
TCS
2115
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $2.2M | ﹤0.01% |
17,474
+400
| +2% | +$50.5K |
|
|
MCHB
2116
Mechanics Bancorp Class A Common Stock
MCHB
$3.03B
| $2.2M | ﹤0.01% |
81,716
-10,406
| -11% | -$280K |
|
|
NCOM
2117
DELISTED
National Commerce Corporation
NCOM
| $2.2M | ﹤0.01% |
47,527
+826
| +2% | +$38.3K |
|
|
EGOV
2118
DELISTED
NIC Inc
EGOV
| $2.2M | ﹤0.01% |
141,491
-10,596
| -7% | -$165K |
|
2119
Kinsale Capital Group
KNSL
$10.1B
| $2.2M | ﹤0.01% |
40,052
-12,468
| -24% | -$684K |
|
2120
Regis Corp
RGS
$70.8M
| $2.19M | ﹤0.01% |
6,606
-1,998
| -23% | -$661K |
|
2121
Stratasys
SSYS
$835M
| $2.19M | ﹤0.01% |
114,180
-9,288
| -8% | -$178K |
|
2122
Genesco
GCO
$358M
| $2.17M | ﹤0.01% |
54,769
+9,174
| +20% | +$364K |
|
|
CSW
2123
CSW Industrials, Inc.
CSW
$4.2B
| $2.17M | ﹤0.01% |
41,121
+3,423
| +9% | +$181K |
|
|
AFI
2124
DELISTED
Armstrong Flooring, Inc.
AFI
| $2.17M | ﹤0.01% |
154,530
+76,266
| +97% | +$1.07M |
|
|
TPCO
2125
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $2.16M | ﹤0.01% |
125,035
+2,803
| +2% | +$48.4K |
|