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 | |
|---|---|---|---|---|---|---|
|
VIVO
2226
DELISTED
Meridian Bioscience Inc
VIVO
| $1.77M | ﹤0.01% |
111,201
+12,807
| +13% | +$204K |
|
2227
A10 Networks
ATEN
$1.26B
| $1.76M | ﹤0.01% |
282,971
-109,756
| -28% | -$684K |
|
|
AVX
2228
DELISTED
AVX Corporation
AVX
| $1.76M | ﹤0.01% |
112,491
-405
| -0.4% | -$6.35K |
|
2229
Dayforce
DAY
$10.9B
| $1.76M | ﹤0.01% |
+53,032
| New | +$1.76M |
|
|
ACHN
2230
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $1.76M | ﹤0.01% |
621,860
-174,529
| -22% | -$494K |
|
|
OPB
2231
DELISTED
Opus Bank Common Stock
OPB
| $1.76M | ﹤0.01% |
61,198
-10,971
| -15% | -$315K |
|
2232
Johnson Outdoors
JOUT
$416M
| $1.75M | ﹤0.01% |
20,712
-975
| -4% | -$82.4K |
|
2233
St. Joe Company
JOE
$2.91B
| $1.75M | ﹤0.01% |
97,453
-12,899
| -12% | -$232K |
|
2234
MBIA
MBI
$374M
| $1.75M | ﹤0.01% |
193,367
+41,174
| +27% | +$372K |
|
|
FFG
2235
DELISTED
FBL Financial Group
FFG
| $1.75M | ﹤0.01% |
22,203
-1,827
| -8% | -$144K |
|
2236
Financial Institutions
FISI
$548M
| $1.74M | ﹤0.01% |
52,936
-6,274
| -11% | -$206K |
|
|
ALX
2237
Alexander's
ALX
$1.22B
| $1.74M | ﹤0.01% |
4,547
-388
| -8% | -$148K |
|
2238
Camping World
CWH
$1.06B
| $1.74M | ﹤0.01% |
69,559
-222,393
| -76% | -$5.56M |
|
|
SAIL
2239
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $1.74M | ﹤0.01% |
70,840
+24,913
| +54% | +$611K |
|
2240
TechTarget
TTGT
$404M
| $1.73M | ﹤0.01% |
61,023
-35,204
| -37% | -$1,000K |
|
2241
Weis Markets
WMK
$1.73B
| $1.73M | ﹤0.01% |
32,498
-1,642
| -5% | -$87.6K |
|
|
SVU
2242
DELISTED
SUPERVALU Inc.
SVU
| $1.73M | ﹤0.01% |
84,406
-6,002
| -7% | -$123K |
|
2243
Merchants Bancorp
MBIN
$1.45B
| $1.73M | ﹤0.01% |
90,756
+36,637
| +68% | +$697K |
|
2244
Kimball Electronics
KE
$735M
| $1.72M | ﹤0.01% |
94,107
-5,096
| -5% | -$93.2K |
|
2245
Live Oak Bancshares
LOB
$1.68B
| $1.72M | ﹤0.01% |
56,136
-465
| -0.8% | -$14.3K |
|
|
CARO
2246
DELISTED
Carolina Financial Corp.
CARO
| $1.72M | ﹤0.01% |
39,997
-962
| -2% | -$41.3K |
|
2247
Tactile Systems Technology
TCMD
$296M
| $1.71M | ﹤0.01% |
32,957
+4,839
| +17% | +$252K |
|
2248
Lennar Class B
LEN.B
$33.8B
| $1.71M | ﹤0.01% |
42,181
-994
| -2% | -$40.3K |
|
|
PEI
2249
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $1.71M | ﹤0.01% |
10,385
-720
| -6% | -$119K |
|
|
GPX
2250
DELISTED
GP Strategies Corp.
GPX
| $1.71M | ﹤0.01% |
97,203
+26,741
| +38% | +$471K |
|