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 | |
|---|---|---|---|---|---|---|
|
MSGN
1526
DELISTED
MSG Networks Inc.
MSGN
| $5.25M | ﹤0.01% |
252,483
-426,084
| -63% | -$8.86M |
|
|
KLXI
1527
DELISTED
KLX Inc.
KLXI
| $5.23M | ﹤0.01% |
201,573
-5,544
| -3% | -$144K |
|
1528
Kemper
KMPR
$3.3B
| $5.22M | ﹤0.01% |
140,195
-3,858
| -3% | -$144K |
|
1529
Pricesmart
PSMT
$3.6B
| $5.2M | ﹤0.01% |
62,642
-2,379
| -4% | -$197K |
|
1530
Cogent Communications
CCOI
$1.84B
| $5.19M | ﹤0.01% |
149,643
-3,798
| -2% | -$132K |
|
1531
Provident Financial Services
PFS
$2.56B
| $5.19M | ﹤0.01% |
257,466
-8,619
| -3% | -$174K |
|
|
AGR
1532
DELISTED
Avangrid, Inc.
AGR
| $5.19M | ﹤0.01% |
+135,114
| New | +$5.19M |
|
|
FINL
1533
DELISTED
Finish Line
FINL
| $5.18M | ﹤0.01% |
286,708
+72,596
| +34% | +$1.31M |
|
1534
Qualys
QLYS
$4.77B
| $5.16M | ﹤0.01% |
155,834
-1,690
| -1% | -$55.9K |
|
|
TCF
1535
DELISTED
TCF Financial Corporation Common Stock
TCF
| $5.15M | ﹤0.01% |
150,203
-3,043
| -2% | -$104K |
|
|
CSR
1536
Centerspace
CSR
$963M
| $5.14M | ﹤0.01% |
74,009
-13,855
| -16% | -$963K |
|
1537
Semtech
SMTC
$5.43B
| $5.14M | ﹤0.01% |
271,609
-8,539
| -3% | -$162K |
|
1538
Cross Country Healthcare
CCRN
$431M
| $5.12M | ﹤0.01% |
312,180
+136,851
| +78% | +$2.24M |
|
|
PEI
1539
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $5.11M | ﹤0.01% |
15,587
-630
| -4% | -$207K |
|
|
HDP
1540
DELISTED
Hortonworks, Inc.
HDP
| $5.11M | ﹤0.01% |
233,233
+75,000
| +47% | +$1.64M |
|
|
LHCG
1541
DELISTED
LHC Group LLC
LHCG
| $5.1M | ﹤0.01% |
112,606
+6,031
| +6% | +$273K |
|
1542
Kearny Financial
KRNY
$407M
| $5.1M | ﹤0.01% |
402,237
+60,607
| +18% | +$768K |
|
|
WSTC
1543
DELISTED
West Corporation
WSTC
| $5.09M | ﹤0.01% |
235,875
+15,013
| +7% | +$324K |
|
|
OPB
1544
DELISTED
Opus Bank Common Stock
OPB
| $5.09M | ﹤0.01% |
137,589
+24,587
| +22% | +$909K |
|
|
WIBC
1545
DELISTED
WILSHIRE BANCORP INC
WIBC
| $5.06M | ﹤0.01% |
437,951
+24,628
| +6% | +$284K |
|
1546
Invesco Mortgage Capital
IVR
$500M
| $5.05M | ﹤0.01% |
40,741
-1,067
| -3% | -$132K |
|
1547
Carpenter Technology
CRS
$12B
| $5.05M | ﹤0.01% |
166,694
-2,461
| -1% | -$74.5K |
|
|
KKD
1548
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $5.05M | ﹤0.01% |
334,824
+76,472
| +30% | +$1.15M |
|
1549
Dolby
DLB
$6.88B
| $5.04M | ﹤0.01% |
149,779
+24,948
| +20% | +$839K |
|
|
HTS
1550
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $5.04M | ﹤0.01% |
383,290
-30,964
| -7% | -$407K |
|