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 | |
|---|---|---|---|---|---|---|
|
RRTS
2651
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $879K | ﹤0.01% |
3,728
-604
| -14% | -$142K |
|
|
DSPG
2652
DELISTED
DSP Group Inc
DSPG
| $878K | ﹤0.01% |
93,015
-5,871
| -6% | -$55.4K |
|
2653
Ardelyx
ARDX
$1.6B
| $877K | ﹤0.01% |
48,391
-1,454
| -3% | -$26.4K |
|
2654
First Bancorp
FNLC
$304M
| $876K | ﹤0.01% |
42,798
-1,782
| -4% | -$36.5K |
|
|
CTIC
2655
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
| $876K | ﹤0.01% |
71,211
-8,157
| -10% | -$100K |
|
2656
World Acceptance Corp
WRLD
$904M
| $873K | ﹤0.01% |
23,528
-2,657
| -10% | -$98.6K |
|
|
VWTR
2657
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $872K | ﹤0.01% |
84,502
| – | – |
|
|
MTSN
2658
DELISTED
MATTSON TECHNOLOGY INC
MTSN
| $870K | ﹤0.01% |
246,509
+12,500
| +5% | +$44.1K |
|
2659
Surmodics
SRDX
$459M
| $869K | ﹤0.01% |
42,884
-7,500
| -15% | -$152K |
|
2660
Glaukos
GKOS
$5.02B
| $868K | ﹤0.01% |
35,173
+13,990
| +66% | +$345K |
|
2661
Heritage Commerce
HTBK
$630M
| $866K | ﹤0.01% |
72,439
-19,814
| -21% | -$237K |
|
|
FSB
2662
DELISTED
Franklin Financial Network, Inc.
FSB
| $866K | ﹤0.01% |
27,593
+11,300
| +69% | +$355K |
|
2663
Century Communities
CCS
$1.99B
| $862K | ﹤0.01% |
48,661
+1,461
| +3% | +$25.9K |
|
2664
Civitas Resources
CIVI
$3.13B
| $858K | ﹤0.01% |
1,459
-42
| -3% | -$24.7K |
|
2665
Bassett Furniture
BSET
$144M
| $855K | ﹤0.01% |
34,083
-1,032
| -3% | -$25.9K |
|
2666
Daily Journal
DJCO
$661M
| $852K | ﹤0.01% |
4,218
-189
| -4% | -$38.2K |
|
|
SGY
2667
DELISTED
Stone Energy
SGY
| $852K | ﹤0.01% |
3,497
-113
| -3% | -$27.5K |
|
|
MCRN
2668
DELISTED
Milacron Holdings Corp.
MCRN
| $851K | ﹤0.01% |
68,037
+24,100
| +55% | +$301K |
|
|
KEYW
2669
DELISTED
The KEYW Holding Corporation
KEYW
| $850K | ﹤0.01% |
141,233
| – | – |
|
2670
Ducommun
DCO
$1.36B
| $849K | ﹤0.01% |
52,327
+4,500
| +9% | +$73K |
|
2671
Northern Oil and Gas
NOG
$2.52B
| $849K | ﹤0.01% |
21,990
| – | – |
|
|
I
2672
DELISTED
INTELSAT S. A.
I
| $848K | ﹤0.01% |
203,741
| – | – |
|
|
SRGA
2673
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $847K | ﹤0.01% |
7,113
-1,097
| -13% | -$131K |
|
2674
Alpha and Omega Semiconductor
AOSL
$858M
| $846K | ﹤0.01% |
92,077
| – | – |
|
2675
Workiva
WK
$4.24B
| $846K | ﹤0.01% |
48,127
-21,400
| -31% | -$376K |
|