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 | |
|---|---|---|---|---|---|---|
|
GMS
2251
DELISTED
GMS Inc
GMS
| $1.64M | ﹤0.01% |
46,790
-4,494
| -9% | -$158K |
|
2252
JELD-WEN Holding
JELD
$541M
| $1.64M | ﹤0.01% |
+49,934
| New | +$1.64M |
|
|
LADR
2253
Ladder Capital
LADR
$1.5B
| $1.63M | ﹤0.01% |
112,775
+1,872
| +2% | +$27K |
|
2254
Omeros
OMER
$285M
| $1.62M | ﹤0.01% |
107,087
-25,097
| -19% | -$379K |
|
2255
Ingles Markets
IMKTA
$1.28B
| $1.62M | ﹤0.01% |
37,508
-2,839
| -7% | -$122K |
|
2256
Westwood Holdings Group
WHG
$162M
| $1.61M | ﹤0.01% |
30,194
-2,356
| -7% | -$126K |
|
2257
Ennis
EBF
$462M
| $1.61M | ﹤0.01% |
94,821
-19,044
| -17% | -$324K |
|
|
CAMP
2258
DELISTED
CalAmp Corp.
CAMP
| $1.61M | ﹤0.01% |
4,168
-271
| -6% | -$105K |
|
2259
MacroGenics
MGNX
$109M
| $1.61M | ﹤0.01% |
86,440
-4,101
| -5% | -$76.3K |
|
|
GBNK
2260
DELISTED
Guaranty Bancorp
GBNK
| $1.61M | ﹤0.01% |
65,895
-8,835
| -12% | -$215K |
|
2261
Artivion
AORT
$1.94B
| $1.6M | ﹤0.01% |
95,834
-20,060
| -17% | -$334K |
|
|
ZIXI
2262
DELISTED
Zix Corporation
ZIXI
| $1.6M | ﹤0.01% |
331,837
+35,395
| +12% | +$170K |
|
2263
Twilio
TWLO
$16.3B
| $1.59M | ﹤0.01% |
55,204
+7,126
| +15% | +$206K |
|
2264
DHI Group
DHX
$140M
| $1.59M | ﹤0.01% |
403,241
-42,170
| -9% | -$167K |
|
2265
Tredegar Corp
TG
$271M
| $1.59M | ﹤0.01% |
90,702
-20,412
| -18% | -$358K |
|
|
PKD
2266
DELISTED
Parker Drilling Company
PKD
| $1.59M | ﹤0.01% |
60,628
-9,022
| -13% | -$237K |
|
2267
Sonida Senior Living
SNDA
$500M
| $1.59M | ﹤0.01% |
7,528
-711
| -9% | -$150K |
|
2268
Lennar Class B
LEN.B
$33.7B
| $1.58M | ﹤0.01% |
40,641
+4,860
| +14% | +$189K |
|
|
FGL
2269
DELISTED
Fidelity & Guaranty Life
FGL
| $1.58M | ﹤0.01% |
56,918
+4,624
| +9% | +$129K |
|
|
ELGX
2270
DELISTED
Endologix Inc
ELGX
| $1.58M | ﹤0.01% |
21,830
-1,412
| -6% | -$102K |
|
2271
Rayonier Advanced Materials
RYAM
$408M
| $1.58M | ﹤0.01% |
117,226
-6,352
| -5% | -$85.5K |
|
|
IXYS
2272
DELISTED
IXYS Corp
IXYS
| $1.58M | ﹤0.01% |
108,348
-20,584
| -16% | -$299K |
|
2273
Big 5 Sporting Goods
BGFV
$32.8M
| $1.57M | ﹤0.01% |
104,217
-3,395
| -3% | -$51.3K |
|
2274
PROS Holdings
PRO
$736M
| $1.57M | ﹤0.01% |
65,012
-17,730
| -21% | -$429K |
|
2275
Costamare
CMRE
$1.46B
| $1.57M | ﹤0.01% |
236,036
-3,004
| -1% | -$20K |
|