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 | |
|---|---|---|---|---|---|---|
2126
BancFirst
BANF
$4.46B
| $2.08M | ﹤0.01% |
46,260
-4,082
| -8% | -$183K |
|
2127
Community Trust Bancorp
CTBI
$1.04B
| $2.08M | ﹤0.01% |
45,369
-6,242
| -12% | -$286K |
|
|
FIT
2128
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $2.07M | ﹤0.01% |
349,852
-23,515
| -6% | -$139K |
|
2129
Atlanta Braves Holdings Series B
BATRK
$2.62B
| $2.07M | ﹤0.01% |
87,461
-23,570
| -21% | -$557K |
|
2130
Citi Trends
CTRN
$286M
| $2.07M | ﹤0.01% |
121,477
+2,336
| +2% | +$39.7K |
|
2131
Tile Shop Holdings
TTSH
$269M
| $2.06M | ﹤0.01% |
107,211
-42,148
| -28% | -$811K |
|
2132
Hooker Furnishings Corp
HOFT
$117M
| $2.06M | ﹤0.01% |
66,355
+6,857
| +12% | +$213K |
|
2133
Diamond Hill
DHIL
$387M
| $2.06M | ﹤0.01% |
10,585
-760
| -7% | -$148K |
|
|
CWEI
2134
DELISTED
Clayton Williams Energy, Inc.
CWEI
| $2.05M | ﹤0.01% |
15,507
+648
| +4% | +$85.6K |
|
2135
Kelly Services Class A
KELYA
$465M
| $2.05M | ﹤0.01% |
93,642
-4,699
| -5% | -$103K |
|
2136
Unitil
UTL
$812M
| $2.04M | ﹤0.01% |
45,381
+1,032
| +2% | +$46.5K |
|
2137
Anika Therapeutics
ANIK
$121M
| $2.04M | ﹤0.01% |
46,891
-6,629
| -12% | -$288K |
|
2138
Weibo
WB
$2.98B
| $2.04M | ﹤0.01% |
39,000
-600
| -2% | -$31.3K |
|
|
XOG
2139
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $2.03M | ﹤0.01% |
109,180
+19,088
| +21% | +$354K |
|
2140
Waterstone Financial
WSBF
$275M
| $2.02M | ﹤0.01% |
110,907
-2,648
| -2% | -$48.3K |
|
2141
MasterCraft Boat Holdings
MCFT
$366M
| $2.02M | ﹤0.01% |
125,075
+38,803
| +45% | +$627K |
|
|
BV
2142
DELISTED
Bazaarvoice, Inc.
BV
| $2.02M | ﹤0.01% |
468,798
-8,053
| -2% | -$34.6K |
|
|
EGRX
2143
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $2M | ﹤0.01% |
24,110
-1,516
| -6% | -$126K |
|
2144
OceanFirst Financial
OCFC
$1.03B
| $2M | ﹤0.01% |
70,895
-5,253
| -7% | -$148K |
|
2145
Kinsale Capital Group
KNSL
$9.92B
| $1.99M | ﹤0.01% |
62,203
+14,463
| +30% | +$463K |
|
2146
Resources Connection
RGP
$167M
| $1.99M | ﹤0.01% |
118,698
-32,666
| -22% | -$547K |
|
2147
Manitowoc
MTW
$357M
| $1.98M | ﹤0.01% |
86,959
-42,227
| -33% | -$963K |
|
2148
Varonis Systems
VRNS
$6.31B
| $1.98M | ﹤0.01% |
186,738
+19,572
| +12% | +$207K |
|
2149
Fossil Group
FOSL
$159M
| $1.97M | ﹤0.01% |
112,830
-391,932
| -78% | -$6.84M |
|
|
VSI
2150
DELISTED
Vitamin Shoppe Inc.
VSI
| $1.97M | ﹤0.01% |
97,631
-4,278
| -4% | -$86.2K |
|