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 | |
|---|---|---|---|---|---|---|
|
LIOX
2551
DELISTED
Lionbridge Technologies
LIOX
| $1.04M | ﹤0.01% |
212,013
| – | – |
|
|
ELRC
2552
DELISTED
ELECTRO RENT CORP
ELRC
| $1.04M | ﹤0.01% |
112,901
+12,512
| +12% | +$115K |
|
2553
Barrett Business Services
BBSI
$1.18B
| $1.04M | ﹤0.01% |
95,364
-3,660
| -4% | -$39.8K |
|
2554
Immersion
IMMR
$222M
| $1.04M | ﹤0.01% |
89,050
-3,930
| -4% | -$45.8K |
|
2555
Lifecore Biomedical
LFCR
$262M
| $1.04M | ﹤0.01% |
87,745
| – | – |
|
2556
American Public Education
APEI
$596M
| $1.04M | ﹤0.01% |
55,615
-1,055
| -2% | -$19.6K |
|
2557
CNB Financial Corp
CCNE
$762M
| $1.03M | ﹤0.01% |
57,324
-1,745
| -3% | -$31.5K |
|
|
STFC
2558
DELISTED
State Auto Financial Corp
STFC
| $1.03M | ﹤0.01% |
50,137
| – | – |
|
2559
Arrow Financial
AROW
$479M
| $1.03M | ﹤0.01% |
48,073
-7,386
| -13% | -$158K |
|
2560
Chefs' Warehouse
CHEF
$2.63B
| $1.03M | ﹤0.01% |
61,673
-2,814
| -4% | -$47K |
|
|
WIFI
2561
DELISTED
Boingo Wireless, Inc.
WIFI
| $1.03M | ﹤0.01% |
155,267
+26,998
| +21% | +$179K |
|
|
BRG
2562
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $1.03M | ﹤0.01% |
86,536
-12,530
| -13% | -$148K |
|
|
TGH
2563
DELISTED
Textainer Group Holdings limited
TGH
| $1.02M | ﹤0.01% |
72,591
| – | – |
|
|
WLH
2564
DELISTED
WILLIAM LYON HOMES
WLH
| $1.02M | ﹤0.01% |
61,923
+1,841
| +3% | +$30.4K |
|
|
BBG
2565
DELISTED
Bill Barrett Corp
BBG
| $1.02M | ﹤0.01% |
259,703
-8,197
| -3% | -$32.2K |
|
2566
Lennar Class B
LEN.B
$33.8B
| $1.02M | ﹤0.01% |
27,175
-98
| -0.4% | -$3.67K |
|
2567
Future Fuel
FF
$171M
| $1.02M | ﹤0.01% |
75,236
-3,817
| -5% | -$51.5K |
|
|
GBT
2568
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $1.02M | ﹤0.01% |
31,415
+10,810
| +52% | +$350K |
|
2569
STRATTEC Security
STRT
$280M
| $1.01M | ﹤0.01% |
17,944
| – | – |
|
2570
Park-Ohio Holdings
PKOH
$310M
| $1.01M | ﹤0.01% |
27,505
-1,288
| -4% | -$47.4K |
|
|
BEAT
2571
DELISTED
BioTelemetry, Inc.
BEAT
| $1.01M | ﹤0.01% |
86,586
-2,981
| -3% | -$34.8K |
|
2572
Sierra Bancorp
BSRR
$408M
| $1.01M | ﹤0.01% |
57,240
-1,997
| -3% | -$35.2K |
|
2573
Kimball Electronics
KE
$735M
| $1.01M | ﹤0.01% |
91,857
-1,764
| -2% | -$19.4K |
|
2574
Karyopharm Therapeutics
KPTI
$53.8M
| $1.01M | ﹤0.01% |
5,081
| – | – |
|
2575
Intrepid Potash
IPI
$392M
| $1.01M | ﹤0.01% |
34,195
+2,417
| +8% | +$71.3K |
|