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 | |
|---|---|---|---|---|---|---|
|
AY
1726
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $3.93M | ﹤0.01% |
203,940
| – | – |
|
1727
Shenandoah Telecom
SHEN
$744M
| $3.93M | ﹤0.01% |
182,468
+20,726
| +13% | +$446K |
|
1728
Trex
TREX
$6.48B
| $3.92M | ﹤0.01% |
412,428
-12,664
| -3% | -$120K |
|
|
HMIN
1729
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
| $3.92M | ﹤0.01% |
114,600
-38,535
| -25% | -$1.32M |
|
1730
Banc of California
BANC
$2.62B
| $3.91M | ﹤0.01% |
267,471
-3,633
| -1% | -$53.1K |
|
|
ARI
1731
Apollo Commercial Real Estate
ARI
$1.51B
| $3.9M | ﹤0.01% |
226,045
+36,189
| +19% | +$624K |
|
|
LUMO
1732
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $3.89M | ﹤0.01% |
11,865
+4,256
| +56% | +$1.39M |
|
|
PRAH
1733
DELISTED
PRA Health Sciences, Inc.
PRAH
| $3.89M | ﹤0.01% |
85,823
-31,382
| -27% | -$1.42M |
|
1734
Extreme Networks
EXTR
$2.95B
| $3.88M | ﹤0.01% |
951,881
+152,549
| +19% | +$622K |
|
|
SWFT
1735
DELISTED
Swift Transportation Company
SWFT
| $3.88M | ﹤0.01% |
280,618
-60,031
| -18% | -$830K |
|
1736
Core Laboratories
CLB
$581M
| $3.88M | ﹤0.01% |
35,633
-63,696
| -64% | -$6.93M |
|
1737
CSG Systems International
CSGS
$1.86B
| $3.87M | ﹤0.01% |
107,470
-2,842
| -3% | -$102K |
|
|
SAFE
1738
Safehold
SAFE
$1.18B
| $3.86M | ﹤0.01% |
67,553
+8,566
| +15% | +$489K |
|
|
RWT
1739
Redwood Trust
RWT
$804M
| $3.85M | ﹤0.01% |
291,648
+10,932
| +4% | +$144K |
|
1740
Plexus
PLXS
$3.73B
| $3.85M | ﹤0.01% |
110,213
-4,743
| -4% | -$166K |
|
1741
Hanmi Financial
HAFC
$748M
| $3.85M | ﹤0.01% |
162,220
-12,511
| -7% | -$297K |
|
|
CBPX
1742
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $3.84M | ﹤0.01% |
219,815
+144
| +0.1% | +$2.51K |
|
1743
SM Energy
SM
$3.07B
| $3.84M | ﹤0.01% |
195,120
-61,695
| -24% | -$1.21M |
|
|
CRC
1744
DELISTED
California Resources Corporation
CRC
| $3.83M | ﹤0.01% |
164,480
+79,493
| +94% | +$1.85M |
|
1745
Park National Corp
PRK
$2.72B
| $3.83M | ﹤0.01% |
42,285
-219
| -0.5% | -$19.8K |
|
|
CLDT
1746
Chatham Lodging
CLDT
$348M
| $3.82M | ﹤0.01% |
186,407
-10,163
| -5% | -$208K |
|
1747
Stratasys
SSYS
$835M
| $3.82M | ﹤0.01% |
162,558
-7,830
| -5% | -$184K |
|
|
CLVS
1748
DELISTED
Clovis Oncology, Inc.
CLVS
| $3.82M | ﹤0.01% |
109,020
-3,191
| -3% | -$112K |
|
1749
Scansource
SCSC
$974M
| $3.81M | ﹤0.01% |
118,335
+16,005
| +16% | +$516K |
|
|
PDM
1750
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $3.81M | ﹤0.01% |
201,773
-1,398
| -0.7% | -$26.4K |
|