TCIM
TIAA CREF Investment Management Portfolio holdings
AUM
$141B
1-Year Return
14.2%
This Quarter Return
+3.03%
1 Year Return
+14.2%
3 Year Return
+70.14%
5 Year Return
+108.44%
10 Year Return
–
AUM
$130B
AUM Growth
-$153M
(-0.12%)
Cap. Flow
-$2.03B
Cap. Flow
% of AUM
-1.56%
Top 10 Holdings %
Top 10 Hldgs %
14.36%
Holding
3,300
New
213
Increased
1,406
Reduced
1,508
Closed
146
Top Buys
| 1 |
Citigroup
C
|
+$191M |
| 2 |
S&P Global
SPGI
|
+$185M |
| 3 |
Amazon
AMZN
|
+$174M |
| 4 |
MON
Monsanto Co
MON
|
+$161M |
| 5 |
Charter Communications
CHTR
|
+$149M |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$269M |
| 2 |
Synchrony
SYF
|
+$252M |
| 3 |
Apple
AAPL
|
+$237M |
| 4 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
+$206M |
| 5 |
Nike
NKE
|
+$147M |
Sector Composition
| 1 | Healthcare | 14.68% |
| 2 | Technology | 14.58% |
| 3 | Financials | 12.42% |
| 4 | Consumer Discretionary | 10.82% |
| 5 | Industrials | 10.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2476
Surgery Partners
SGRY
$2.79B
| $1.07M | ﹤0.01% |
59,738
+12,506
| +26% | +$224K |
|
|
XTLY
2477
DELISTED
Xactly Corporation
XTLY
| $1.06M | ﹤0.01% |
83,035
+59,426
| +252% | +$761K |
|
2478
Allient
ALNT
$770M
| $1.06M | ﹤0.01% |
68,579
-17,647
| -20% | -$274K |
|
|
JOYY
2479
JOYY Inc. American Depositary Shares
JOYY
$3.23B
| $1.06M | ﹤0.01% |
31,300
+16,600
| +113% | +$562K |
|
2480
Teladoc Health
TDOC
$1.35B
| $1.06M | ﹤0.01% |
65,938
+36,816
| +126% | +$590K |
|
2481
Powell Industries
POWL
$3.42B
| $1.05M | ﹤0.01% |
26,771
-2,299
| -8% | -$90.4K |
|
|
BBG
2482
DELISTED
Bill Barrett Corp
BBG
| $1.05M | ﹤0.01% |
164,630
-16,649
| -9% | -$106K |
|
|
GPX
2483
DELISTED
GP Strategies Corp.
GPX
| $1.05M | ﹤0.01% |
48,344
-7,729
| -14% | -$168K |
|
|
EMCI
2484
DELISTED
EMC INS Group Inc
EMCI
| $1.05M | ﹤0.01% |
37,761
-3,580
| -9% | -$99.3K |
|
2485
Cohu
COHU
$974M
| $1.05M | ﹤0.01% |
96,376
+9,715
| +11% | +$105K |
|
2486
Calix
CALX
$4.09B
| $1.04M | ﹤0.01% |
151,099
-8,555
| -5% | -$59.1K |
|
2487
HDFC Bank
HDB
$181B
| $1.04M | ﹤0.01% |
31,426
| – | – |
|
2488
QCR Holdings
QCRH
$1.32B
| $1.04M | ﹤0.01% |
38,109
+1,243
| +3% | +$33.8K |
|
|
PRMW
2489
DELISTED
Primo Water Corporation
PRMW
| $1.04M | ﹤0.01% |
+87,647
| New | +$1.04M |
|
2490
Cytokinetics
CYTK
$6.12B
| $1.03M | ﹤0.01% |
108,932
-14,075
| -11% | -$134K |
|
2491
Global Indemnity Group
GBLI
$419M
| $1.03M | ﹤0.01% |
37,550
-3,821
| -9% | -$105K |
|
|
STFC
2492
DELISTED
State Auto Financial Corp
STFC
| $1.03M | ﹤0.01% |
47,153
-1,081
| -2% | -$23.7K |
|
2493
Natera
NTRA
$23.4B
| $1.03M | ﹤0.01% |
85,463
+58,303
| +215% | +$703K |
|
2494
Horizon Bancorp
HBNC
$841M
| $1.03M | ﹤0.01% |
92,167
+14,852
| +19% | +$166K |
|
2495
Tejon Ranch
TRC
$450M
| $1.03M | ﹤0.01% |
44,794
+204
| +0.5% | +$4.68K |
|
|
MWW
2496
DELISTED
Monster Worldwide Inc
MWW
| $1.03M | ﹤0.01% |
430,027
+22,495
| +6% | +$53.8K |
|
|
GLUU
2497
DELISTED
Glu Mobile Inc.
GLUU
| $1.03M | ﹤0.01% |
467,118
-61,202
| -12% | -$135K |
|
2498
Acacia Research
ACTG
$306M
| $1.02M | ﹤0.01% |
232,644
-12,527
| -5% | -$55.1K |
|
|
EGRX
2499
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $1.02M | ﹤0.01% |
26,327
-107
| -0.4% | -$4.15K |
|
|
TSC
2500
DELISTED
TriState Capital Holdings, Inc.
TSC
| $1.02M | ﹤0.01% |
74,261
-31,580
| -30% | -$434K |
|