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 | |
|---|---|---|---|---|---|---|
|
XOXO
2176
DELISTED
Xo Group Inc
XOXO
| $1.8M | ﹤0.01% |
52,174
-46,355
| -47% | -$1.6M |
|
2177
Johnson Outdoors
JOUT
$420M
| $1.79M | ﹤0.01% |
19,293
-1,419
| -7% | -$132K |
|
2178
OneSpan
OSPN
$591M
| $1.79M | ﹤0.01% |
94,121
-4,935
| -5% | -$94K |
|
|
LABL
2179
DELISTED
Multi-Color Corp
LABL
| $1.79M | ﹤0.01% |
28,805
-2,002
| -6% | -$125K |
|
2180
A10 Networks
ATEN
$1.29B
| $1.78M | ﹤0.01% |
293,164
+10,193
| +4% | +$62K |
|
2181
Tidewater
TDW
$2.95B
| $1.78M | ﹤0.01% |
56,979
+4,429
| +8% | +$138K |
|
2182
Independence Realty Trust
IRT
$4.15B
| $1.77M | ﹤0.01% |
168,291
-13,006
| -7% | -$137K |
|
2183
ADT
ADT
$7.25B
| $1.77M | ﹤0.01% |
188,235
-70,228
| -27% | -$660K |
|
|
CAMP
2184
DELISTED
CalAmp Corp.
CAMP
| $1.76M | ﹤0.01% |
3,192
-278
| -8% | -$153K |
|
|
FBM
2185
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $1.76M | ﹤0.01% |
140,987
+16,393
| +13% | +$204K |
|
2186
Mercury Insurance
MCY
$4.38B
| $1.76M | ﹤0.01% |
35,029
-4,309
| -11% | -$216K |
|
|
HT
2187
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $1.75M | ﹤0.01% |
77,220
-9,313
| -11% | -$211K |
|
|
GBNK
2188
DELISTED
Guaranty Bancorp
GBNK
| $1.75M | ﹤0.01% |
58,864
+3,203
| +6% | +$95.1K |
|
2189
Lennar Class B
LEN.B
$34.8B
| $1.75M | ﹤0.01% |
47,725
+5,544
| +13% | +$203K |
|
|
WLH
2190
DELISTED
WILLIAM LYON HOMES
WLH
| $1.75M | ﹤0.01% |
109,901
-9,441
| -8% | -$150K |
|
|
REN
2191
DELISTED
Resolute Energy Corporaton
REN
| $1.74M | ﹤0.01% |
46,130
-1,390
| -3% | -$52.6K |
|
2192
Lexicon Pharmaceuticals
LXRX
$403M
| $1.74M | ﹤0.01% |
163,367
+28,355
| +21% | +$303K |
|
|
CTWS
2193
DELISTED
Connecticut Water Service Inc
CTWS
| $1.74M | ﹤0.01% |
25,112
-808
| -3% | -$56.1K |
|
|
PFC
2194
DELISTED
Premier Financial Corp. Common Stock
PFC
| $1.74M | ﹤0.01% |
57,819
-18,223
| -24% | -$549K |
|
|
GTHX
2195
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $1.74M | ﹤0.01% |
33,233
-3,400
| -9% | -$178K |
|
2196
1st Source
SRCE
$1.58B
| $1.74M | ﹤0.01% |
33,012
-3,618
| -10% | -$190K |
|
|
MAGN
2197
Magnera Corporation
MAGN
$414M
| $1.74M | ﹤0.01% |
6,989
-459
| -6% | -$114K |
|
|
FSP
2198
Franklin Street Properties
FSP
$175M
| $1.73M | ﹤0.01% |
216,324
-14,095
| -6% | -$113K |
|
|
COBZ
2199
DELISTED
CoBiz Financial,Inc
COBZ
| $1.73M | ﹤0.01% |
78,027
-95,598
| -55% | -$2.12M |
|
2200
National Research Corp
NRC
$372M
| $1.73M | ﹤0.01% |
44,709
+20,229
| +83% | +$781K |
|