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 | |
|---|---|---|---|---|---|---|
|
EXAM
1601
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $4.68M | ﹤0.01% |
175,950
-4,580
| -3% | -$122K |
|
1602
AZZ Inc
AZZ
$3.46B
| $4.66M | ﹤0.01% |
83,885
-2,401
| -3% | -$133K |
|
1603
AMERISAFE
AMSF
$835M
| $4.66M | ﹤0.01% |
91,515
-2,027
| -2% | -$103K |
|
1604
Employers Holdings
EIG
$987M
| $4.65M | ﹤0.01% |
170,494
+4,004
| +2% | +$109K |
|
1605
Albany International
AIN
$1.71B
| $4.64M | ﹤0.01% |
126,988
-24,503
| -16% | -$896K |
|
|
ZEN
1606
DELISTED
ZENDESK INC
ZEN
| $4.64M | ﹤0.01% |
175,431
-2,403
| -1% | -$63.5K |
|
|
IPCC
1607
DELISTED
Infinity Property & Casualty C
IPCC
| $4.63M | ﹤0.01% |
56,349
+2,669
| +5% | +$219K |
|
|
PEGI
1608
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $4.62M | ﹤0.01% |
221,065
+41,100
| +23% | +$859K |
|
|
MDR
1609
DELISTED
McDermott International
MDR
| $4.62M | ﹤0.01% |
459,237
+40,310
| +10% | +$405K |
|
|
SBY
1610
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $4.61M | ﹤0.01% |
294,584
-4,555
| -2% | -$71.3K |
|
1611
Oxford Industries
OXM
$705M
| $4.6M | ﹤0.01% |
72,117
-1,898
| -3% | -$121K |
|
1612
BOK Financial
BOKF
$7.04B
| $4.6M | ﹤0.01% |
76,916
+22,465
| +41% | +$1.34M |
|
1613
FTI Consulting
FCN
$5.32B
| $4.59M | ﹤0.01% |
132,550
-31,912
| -19% | -$1.11M |
|
1614
Super Micro Computer
SMCI
$26.5B
| $4.59M | ﹤0.01% |
1,871,540
-39,380
| -2% | -$96.5K |
|
|
SC
1615
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $4.58M | ﹤0.01% |
289,196
-142,900
| -33% | -$2.27M |
|
|
PBY
1616
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
| $4.58M | ﹤0.01% |
248,814
-19,115
| -7% | -$352K |
|
1617
Itron
ITRI
$5.41B
| $4.57M | ﹤0.01% |
126,326
-4,419
| -3% | -$160K |
|
1618
Nordic American Tanker
NAT
$695M
| $4.57M | ﹤0.01% |
296,222
-42,760
| -13% | -$659K |
|
1619
Repligen
RGEN
$6.8B
| $4.56M | ﹤0.01% |
161,334
+33,775
| +26% | +$955K |
|
|
DOC
1620
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $4.56M | ﹤0.01% |
270,520
+22,738
| +9% | +$383K |
|
|
VRTU
1621
DELISTED
Virtusa Corporation
VRTU
| $4.56M | ﹤0.01% |
110,286
+10,946
| +11% | +$452K |
|
|
ECHO
1622
DELISTED
Echo Global Logistics, Inc.
ECHO
| $4.56M | ﹤0.01% |
223,381
-2,320
| -1% | -$47.3K |
|
1623
Brink's
BCO
$4.85B
| $4.55M | ﹤0.01% |
157,594
-6,164
| -4% | -$178K |
|
1624
Universal Electronics
UEIC
$63.1M
| $4.54M | ﹤0.01% |
88,456
-11,911
| -12% | -$612K |
|
1625
Westamerica Bancorp
WABC
$1.25B
| $4.54M | ﹤0.01% |
97,106
+1,871
| +2% | +$87.5K |
|