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 | |
|---|---|---|---|---|---|---|
2226
Seagate
STX
$41.1B
| $1.86M | ﹤0.01% |
48,840
-6,555
| -12% | -$250K |
|
|
SNC
2227
DELISTED
State National Companies, Inc.
SNC
| $1.86M | ﹤0.01% |
134,358
+14,095
| +12% | +$195K |
|
|
WLB
2228
DELISTED
Westmoreland Coal Company
WLB
| $1.86M | ﹤0.01% |
105,096
-784
| -0.7% | -$13.9K |
|
2229
MacroGenics
MGNX
$109M
| $1.85M | ﹤0.01% |
90,541
-8,986
| -9% | -$184K |
|
|
FRED
2230
DELISTED
Fred's Inc
FRED
| $1.85M | ﹤0.01% |
99,602
-9,527
| -9% | -$177K |
|
|
GTY
2231
Getty Realty Corp
GTY
$1.6B
| $1.85M | ﹤0.01% |
72,457
-18,411
| -20% | -$469K |
|
2232
Paylocity
PCTY
$9.34B
| $1.84M | ﹤0.01% |
61,150
-4,155
| -6% | -$125K |
|
2233
Shake Shack
SHAK
$3.92B
| $1.83M | ﹤0.01% |
51,249
-19,096
| -27% | -$683K |
|
|
QHC
2234
DELISTED
Quorum Health Corporation
QHC
| $1.83M | ﹤0.01% |
251,971
+94,791
| +60% | +$689K |
|
|
GOOD
2235
Gladstone Commercial Corp
GOOD
$598M
| $1.82M | ﹤0.01% |
90,316
+1,499
| +2% | +$30.1K |
|
2236
Fox Factory Holding Corp
FOXF
$1.17B
| $1.81M | ﹤0.01% |
65,243
-3,957
| -6% | -$110K |
|
|
SP
2237
DELISTED
SP Plus Corporation
SP
| $1.81M | ﹤0.01% |
64,315
-5,039
| -7% | -$142K |
|
|
GBNK
2238
DELISTED
Guaranty Bancorp
GBNK
| $1.81M | ﹤0.01% |
74,730
+3,737
| +5% | +$90.4K |
|
|
XOG
2239
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $1.81M | ﹤0.01% |
+90,092
| New | +$1.81M |
|
2240
1-800-Flowers.com
FLWS
$326M
| $1.8M | ﹤0.01% |
168,299
-10,830
| -6% | -$116K |
|
2241
Community Health Systems
CYH
$409M
| $1.78M | ﹤0.01% |
318,975
-25,164
| -7% | -$141K |
|
|
CHUBK
2242
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
| $1.78M | ﹤0.01% |
118,622
+18,611
| +19% | +$280K |
|
2243
Hawkins
HWKN
$3.56B
| $1.78M | ﹤0.01% |
66,040
-1,434
| -2% | -$38.7K |
|
2244
PROS Holdings
PRO
$727M
| $1.78M | ﹤0.01% |
82,742
-18,700
| -18% | -$403K |
|
2245
V2X
VVX
$1.73B
| $1.77M | ﹤0.01% |
74,306
-17,900
| -19% | -$427K |
|
|
CWEI
2246
DELISTED
Clayton Williams Energy, Inc.
CWEI
| $1.77M | ﹤0.01% |
14,859
-1,980
| -12% | -$236K |
|
|
CTWS
2247
DELISTED
Connecticut Water Service Inc
CTWS
| $1.77M | ﹤0.01% |
31,661
-646
| -2% | -$36.1K |
|
|
FTD
2248
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $1.76M | ﹤0.01% |
73,793
-7,459
| -9% | -$178K |
|
|
IVC
2249
DELISTED
Invacare Corporation
IVC
| $1.76M | ﹤0.01% |
134,458
-6,770
| -5% | -$88.4K |
|
|
PGNX
2250
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $1.75M | ﹤0.01% |
202,438
-87,518
| -30% | -$756K |
|