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 | |
|---|---|---|---|---|---|---|
|
BFX
2301
DELISTED
BowFlex Inc.
BFX
| $1.51M | ﹤0.01% |
82,622
-5,207
| -6% | -$95K |
|
2302
SiteOne Landscape Supply
SITE
$6.78B
| $1.5M | ﹤0.01% |
31,072
-12,983
| -29% | -$628K |
|
2303
Acacia Research
ACTG
$326M
| $1.5M | ﹤0.01% |
261,367
+31,496
| +14% | +$181K |
|
|
AXDX
2304
DELISTED
Accelerate Diagnostics
AXDX
| $1.5M | ﹤0.01% |
6,203
-433
| -7% | -$105K |
|
2305
Motorcar Parts of America
MPAA
$284M
| $1.49M | ﹤0.01% |
48,539
-3,079
| -6% | -$94.6K |
|
2306
Rigel Pharmaceuticals
RIGL
$644M
| $1.49M | ﹤0.01% |
45,055
-3,329
| -7% | -$110K |
|
|
RATE
2307
DELISTED
Bankrate Inc
RATE
| $1.49M | ﹤0.01% |
154,253
-46,908
| -23% | -$453K |
|
2308
American Vanguard Corp
AVD
$163M
| $1.49M | ﹤0.01% |
89,528
+10,522
| +13% | +$175K |
|
|
TTPH
2309
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
| $1.49M | ﹤0.01% |
8,084
+1,725
| +27% | +$317K |
|
2310
STAAR Surgical
STAA
$1.37B
| $1.48M | ﹤0.01% |
151,277
-6,139
| -4% | -$60.2K |
|
2311
Axcelis
ACLS
$2.57B
| $1.48M | ﹤0.01% |
78,660
-5,503
| -7% | -$103K |
|
|
NEFF
2312
DELISTED
Neff Corporation
NEFF
| $1.48M | ﹤0.01% |
75,868
+15,814
| +26% | +$308K |
|
2313
Virtus Investment Partners
VRTS
$1.33B
| $1.47M | ﹤0.01% |
13,912
-3,689
| -21% | -$391K |
|
|
MGI
2314
DELISTED
MoneyGram International, Inc. New
MGI
| $1.47M | ﹤0.01% |
87,577
-2,206
| -2% | -$37.1K |
|
|
KEYW
2315
DELISTED
The KEYW Holding Corporation
KEYW
| $1.47M | ﹤0.01% |
155,666
-29,013
| -16% | -$274K |
|
|
XCRA
2316
DELISTED
Xcerra Corporation
XCRA
| $1.46M | ﹤0.01% |
164,520
+16,843
| +11% | +$150K |
|
2317
Hawkins
HWKN
$3.67B
| $1.46M | ﹤0.01% |
59,610
-6,430
| -10% | -$157K |
|
2318
Sangamo Therapeutics
SGMO
$157M
| $1.46M | ﹤0.01% |
280,112
-7,429
| -3% | -$38.6K |
|
|
WLB
2319
DELISTED
Westmoreland Coal Company
WLB
| $1.46M | ﹤0.01% |
100,257
-4,839
| -5% | -$70.3K |
|
|
QHC
2320
DELISTED
Quorum Health Corporation
QHC
| $1.46M | ﹤0.01% |
267,540
+15,569
| +6% | +$84.7K |
|
2321
Caesars Entertainment
CZR
$5.28B
| $1.45M | ﹤0.01% |
76,846
-5,411
| -7% | -$102K |
|
2322
IDT Corp
IDT
$1.65B
| $1.45M | ﹤0.01% |
134,991
-47,730
| -26% | -$514K |
|
|
LL
2323
DELISTED
LL Flooring Holdings, Inc.
LL
| $1.45M | ﹤0.01% |
69,147
-4,971
| -7% | -$104K |
|
|
AFAM
2324
DELISTED
Almost Family Inc
AFAM
| $1.45M | ﹤0.01% |
29,854
-1,252
| -4% | -$60.9K |
|
|
PRTK
2325
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $1.45M | ﹤0.01% |
75,076
+7,844
| +12% | +$151K |
|