TCIM
TIAA CREF Investment Management Portfolio holdings
AUM
$141B
1-Year Return
14.2%
This Quarter Return
+7.38%
1 Year Return
+14.2%
3 Year Return
+70.14%
5 Year Return
+108.44%
10 Year Return
–
AUM
$134B
AUM Growth
+$6.07B
(+4.8%)
Cap. Flow
-$1.59B
Cap. Flow
% of AUM
-1.19%
Top 10 Holdings %
Top 10 Hldgs %
14.45%
Holding
3,204
New
100
Increased
903
Reduced
1,761
Closed
58
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$1.45B |
| 2 |
Synchrony
SYF
|
+$430M |
| 3 |
Microsoft
MSFT
|
+$286M |
| 4 |
Royal Bank of Canada
RY
|
+$185M |
| 5 |
Hewlett Packard
HPE
|
+$164M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$1.49B |
| 2 |
Amazon
AMZN
|
+$268M |
| 3 |
HP
HPQ
|
+$255M |
| 4 |
Amgen
AMGN
|
+$174M |
| 5 |
GE Aerospace
GE
|
+$170M |
Sector Composition
| 1 | Healthcare | 15.24% |
| 2 | Technology | 14.72% |
| 3 | Financials | 14.15% |
| 4 | Consumer Discretionary | 11.57% |
| 5 | Industrials | 10.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CNR
2501
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $1.14M | ﹤0.01% |
91,834
-3,903
| -4% | -$48.5K |
|
2502
Corcept Therapeutics
CORT
$7.55B
| $1.14M | ﹤0.01% |
228,813
+18,019
| +9% | +$89.7K |
|
|
ZGNX
2503
DELISTED
Zogenix, Inc.
ZGNX
| $1.14M | ﹤0.01% |
77,211
| – | – |
|
2504
Compañía de Minas Buenaventura
BVN
$5.09B
| $1.14M | ﹤0.01% |
265,545
-359,394
| -58% | -$1.54M |
|
2505
Anterix
ATEX
$397M
| $1.14M | ﹤0.01% |
41,260
| – | – |
|
2506
Iovance Biotherapeutics
IOVA
$861M
| $1.14M | ﹤0.01% |
147,023
-7,494
| -5% | -$57.9K |
|
2507
Teekay
TK
$721M
| $1.13M | ﹤0.01% |
114,928
-11,830
| -9% | -$117K |
|
2508
Winmark
WINA
$1.76B
| $1.13M | ﹤0.01% |
12,165
-1,055
| -8% | -$98.1K |
|
2509
Metallus
MTUS
$695M
| $1.13M | ﹤0.01% |
134,462
| – | – |
|
|
LJPC
2510
DELISTED
La Jolla Pharmaceutical Company
LJPC
| $1.12M | ﹤0.01% |
41,570
+2,169
| +6% | +$58.5K |
|
|
MRTX
2511
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $1.12M | ﹤0.01% |
35,395
+2,666
| +8% | +$84.2K |
|
2512
Artivion
AORT
$1.94B
| $1.12M | ﹤0.01% |
103,590
+4,900
| +5% | +$52.8K |
|
|
AGEN
2513
Agenus
AGEN
$154M
| $1.11M | ﹤0.01% |
12,490
-7,286
| -37% | -$649K |
|
|
CCEC
2514
Capital Clean Energy Carriers Corp. Common Share
CCEC
$1.25B
| $1.11M | ﹤0.01% |
28,706
-4,482
| -14% | -$173K |
|
|
XYZ
2515
Block, Inc.
XYZ
$45B
| $1.11M | ﹤0.01% |
+84,739
| New | +$1.11M |
|
|
AFAM
2516
DELISTED
Almost Family Inc
AFAM
| $1.11M | ﹤0.01% |
28,987
-1,562
| -5% | -$59.7K |
|
2517
James River Group
JRVR
$246M
| $1.11M | ﹤0.01% |
32,992
| – | – |
|
|
LDR
2518
DELISTED
Landauer Inc
LDR
| $1.11M | ﹤0.01% |
33,618
-1,345
| -4% | -$44.3K |
|
|
PGEM
2519
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $1.11M | ﹤0.01% |
88,257
| – | – |
|
|
CKP
2520
DELISTED
CHECKPOINT SYSTEMS INC
CKP
| $1.11M | ﹤0.01% |
176,409
-36,197
| -17% | -$227K |
|
|
TNGO
2521
DELISTED
Tangoe, Inc.
TNGO
| $1.1M | ﹤0.01% |
131,276
-6,388
| -5% | -$53.6K |
|
|
WCIC
2522
DELISTED
WCI Communities, Inc.
WCIC
| $1.1M | ﹤0.01% |
49,349
-2,210
| -4% | -$49.2K |
|
2523
Vera Bradley
VRA
$63.7M
| $1.1M | ﹤0.01% |
69,528
-12,094
| -15% | -$191K |
|
2524
Covenant Logistics
CVLG
$575M
| $1.09M | ﹤0.01% |
115,860
-3,488
| -3% | -$32.9K |
|
|
FRM
2525
DELISTED
FURMANITE CORPORATION COM
FRM
| $1.09M | ﹤0.01% |
163,950
+7,214
| +5% | +$48K |
|