TCIM
TIAA CREF Investment Management Portfolio holdings
AUM $141B
1-Year Return
14.2%
This Quarter Return
+1.19%
1 Year Return
+14.2%
3 Year Return
+70.14%
5 Year Return
+108.44%
10 Year Return
–
AUM
$141B
AUM Growth
-$2.7B
(-1.9%)
Cap. Flow
-$2.79B
Cap. Flow
% of AUM
-1.98%
Top 10 Holdings %
Top 10 Hldgs %
13.67%
Holding
3,275
New
158
Increased
1,530
Reduced
1,512
Closed
51
Top Buys
| 1 |
Eli Lilly
LLY
|
+$268M |
| 2 |
Amazon
AMZN
|
+$237M |
| 3 |
AT&T
T
|
+$194M |
| 4 |
Biogen
BIIB
|
+$190M |
| 5 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
+$132M |
Top Sells
| 1 |
Apple
AAPL
|
+$333M |
| 2 |
Gilead Sciences
GILD
|
+$242M |
| 3 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$190M |
| 4 |
Tesla
TSLA
|
+$183M |
| 5 |
Schlumberger
SLB
|
+$152M |
Sector Composition
| 1 | Healthcare | 16.06% |
| 2 | Technology | 14.91% |
| 3 | Financials | 13.87% |
| 4 | Consumer Discretionary | 10.67% |
| 5 | Industrials | 10.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CONE
1451
DELISTED
CyrusOne Inc Common Stock
CONE
| $6.72M | ﹤0.01% |
228,008
+99,161
| +77% | +$2.92M |
|
1452
Helix Energy Solutions
HLX
$936M
| $6.71M | ﹤0.01% |
531,200
+89,156
| +20% | +$1.13M |
|
1453
Associated Banc-Corp
ASB
$4.25B
| $6.71M | ﹤0.01% |
330,919
-52,650
| -14% | -$1.07M |
|
1454
HUB Group
HUBG
$2.3B
| $6.71M | ﹤0.01% |
332,556
-8,378
| -2% | -$169K |
|
1455
Dine Brands
DIN
$370M
| $6.7M | ﹤0.01% |
67,577
+929
| +1% | +$92.1K |
|
1456
PTC Therapeutics
PTCT
$4.74B
| $6.69M | ﹤0.01% |
138,998
+41,674
| +43% | +$2.01M |
|
|
VGR
1457
DELISTED
Vector Group Ltd.
VGR
| $6.68M | ﹤0.01% |
512,427
+21,078
| +4% | +$275K |
|
|
TLN
1458
DELISTED
Talen Energy Corporation
TLN
| $6.68M | ﹤0.01% |
+388,993
| New | +$6.68M |
|
|
RDUS
1459
DELISTED
Radius Health, Inc.
RDUS
| $6.67M | ﹤0.01% |
98,568
+74,602
| +311% | +$5.05M |
|
1460
Commerce Bancshares
CBSH
$7.81B
| $6.67M | ﹤0.01% |
232,308
+6,286
| +3% | +$180K |
|
1461
Wolfspeed
WOLF
$386M
| $6.66M | ﹤0.01% |
256,021
-58,858
| -19% | -$1.53M |
|
|
EDR
1462
DELISTED
Education Realty Trust Inc
EDR
| $6.66M | ﹤0.01% |
212,466
+1,888
| +0.9% | +$59.2K |
|
|
CYN
1463
DELISTED
CITY NATIONAL CORPORATION
CYN
| $6.66M | ﹤0.01% |
73,629
+2,068
| +3% | +$187K |
|
1464
Invesco Mortgage Capital
IVR
$500M
| $6.65M | ﹤0.01% |
46,407
-7,678
| -14% | -$1.1M |
|
|
ESGR
1465
DELISTED
Enstar Group
ESGR
| $6.62M | ﹤0.01% |
42,748
+1,589
| +4% | +$246K |
|
1466
Upbound Group
UPBD
$1.58B
| $6.61M | ﹤0.01% |
233,000
+18,400
| +9% | +$522K |
|
|
TSRO
1467
DELISTED
TESARO, Inc.
TSRO
| $6.6M | ﹤0.01% |
112,335
-185
| -0.2% | -$10.9K |
|
1468
Interactive Brokers
IBKR
$27.8B
| $6.6M | ﹤0.01% |
635,376
-10,628
| -2% | -$110K |
|
1469
Genesco
GCO
$363M
| $6.6M | ﹤0.01% |
99,923
+1,610
| +2% | +$106K |
|
|
CRAY
1470
DELISTED
Cray, Inc.
CRAY
| $6.59M | ﹤0.01% |
223,452
-4,050
| -2% | -$120K |
|
|
STR
1471
DELISTED
QUESTAR CORP
STR
| $6.58M | ﹤0.01% |
314,690
+4,489
| +1% | +$93.9K |
|
|
VG
1472
DELISTED
Vonage Holdings Corporation
VG
| $6.57M | ﹤0.01% |
1,337,619
+7,530
| +0.6% | +$37K |
|
|
DHC
1473
Diversified Healthcare Trust
DHC
$1.05B
| $6.57M | ﹤0.01% |
377,522
+34,431
| +10% | +$599K |
|
1474
CVB Financial
CVBF
$2.69B
| $6.55M | ﹤0.01% |
372,196
-65,254
| -15% | -$1.15M |
|
|
SWC
1475
DELISTED
Stillwater Mining Co
SWC
| $6.55M | ﹤0.01% |
564,773
+71,900
| +15% | +$833K |
|