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 | |
|---|---|---|---|---|---|---|
|
TIVO
1576
DELISTED
Tivo Inc
TIVO
| $4.85M | ﹤0.01% |
291,320
-8,127
| -3% | -$135K |
|
|
BRSL
1577
Brightstar Lottery PLC
BRSL
$3.18B
| $4.85M | ﹤0.01% |
299,893
+27,256
| +10% | +$441K |
|
1578
Coherent
COHR
$16.3B
| $4.85M | ﹤0.01% |
261,178
+19,083
| +8% | +$354K |
|
1579
Renasant Corp
RNST
$3.64B
| $4.83M | ﹤0.01% |
140,218
+2,991
| +2% | +$103K |
|
1580
Copa Holdings
CPA
$4.78B
| $4.82M | ﹤0.01% |
99,937
+1,180
| +1% | +$56.9K |
|
1581
Dine Brands
DIN
$379M
| $4.82M | ﹤0.01% |
56,949
-1,082
| -2% | -$91.6K |
|
1582
Pegasystems
PEGA
$10.1B
| $4.81M | ﹤0.01% |
350,006
-32,464
| -8% | -$446K |
|
1583
Federal Signal
FSS
$7.67B
| $4.81M | ﹤0.01% |
303,600
-21,671
| -7% | -$343K |
|
|
LCI
1584
DELISTED
Lannett Company, Inc.
LCI
| $4.81M | ﹤0.01% |
29,965
-4,874
| -14% | -$782K |
|
1585
Banner Corp
BANR
$2.26B
| $4.79M | ﹤0.01% |
104,514
-2,456
| -2% | -$113K |
|
|
WUBA
1586
DELISTED
58.COM INC
WUBA
| $4.79M | ﹤0.01% |
+72,600
| New | +$4.79M |
|
|
NYRT
1587
DELISTED
New York REIT, Inc.
NYRT
| $4.78M | ﹤0.01% |
41,584
+35,748
| +613% | +$4.11M |
|
1588
Eagle Bancorp
EGBN
$622M
| $4.77M | ﹤0.01% |
94,580
-4,238
| -4% | -$214K |
|
1589
LCI Industries
LCII
$2.42B
| $4.74M | ﹤0.01% |
77,869
-22,614
| -23% | -$1.38M |
|
|
CUB
1590
DELISTED
Cubic Corporation
CUB
| $4.74M | ﹤0.01% |
100,347
-8,209
| -8% | -$388K |
|
1591
Clearwater Paper
CLW
$344M
| $4.74M | ﹤0.01% |
104,101
-1,503
| -1% | -$68.4K |
|
1592
Protolabs
PRLB
$1.19B
| $4.74M | ﹤0.01% |
74,344
-38,236
| -34% | -$2.44M |
|
|
LTXB
1593
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $4.73M | ﹤0.01% |
189,219
-15,488
| -8% | -$387K |
|
1594
International Bancshares
IBOC
$4.33B
| $4.73M | ﹤0.01% |
184,140
-10,490
| -5% | -$270K |
|
1595
Simpson Manufacturing
SSD
$7.84B
| $4.72M | ﹤0.01% |
138,237
-3,865
| -3% | -$132K |
|
1596
Ironwood Pharmaceuticals
IRWD
$211M
| $4.72M | ﹤0.01% |
486,136
-6,252
| -1% | -$60.7K |
|
1597
Designer Brands
DBI
$210M
| $4.72M | ﹤0.01% |
197,638
-470,800
| -70% | -$11.2M |
|
|
HMSY
1598
DELISTED
HMS Holdings Corp.
HMSY
| $4.72M | ﹤0.01% |
382,211
-6,368
| -2% | -$78.6K |
|
|
CIE
1599
DELISTED
Cobalt International Energy, Inc
CIE
| $4.69M | ﹤0.01% |
57,934
-1,630
| -3% | -$132K |
|
1600
Northwest Natural Holdings
NWN
$1.71B
| $4.69M | ﹤0.01% |
92,631
-1,956
| -2% | -$99K |
|