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 | |
|---|---|---|---|---|---|---|
|
PMT
1751
PennyMac Mortgage Investment
PMT
$1.07B
| $4.58M | ﹤0.01% |
262,852
-52,873
| -17% | -$922K |
|
|
BSFT
1752
DELISTED
BroadSoft, Inc.
BSFT
| $4.58M | ﹤0.01% |
132,384
+21,134
| +19% | +$731K |
|
1753
Pegasystems
PEGA
$10B
| $4.58M | ﹤0.01% |
399,866
-2,232
| -0.6% | -$25.5K |
|
1754
TriNet
TNET
$3.31B
| $4.58M | ﹤0.01% |
180,483
+88,530
| +96% | +$2.24M |
|
1755
The Greenbrier Companies
GBX
$1.4B
| $4.56M | ﹤0.01% |
97,382
+950
| +1% | +$44.5K |
|
1756
Dave & Buster's
PLAY
$732M
| $4.56M | ﹤0.01% |
126,285
+108,444
| +608% | +$3.91M |
|
1757
Independent Bank
INDB
$3.52B
| $4.55M | ﹤0.01% |
97,109
-5,702
| -6% | -$267K |
|
1758
Dorman Products
DORM
$4.79B
| $4.55M | ﹤0.01% |
95,498
-252
| -0.3% | -$12K |
|
|
APOL
1759
DELISTED
Apollo Education Group Inc Class A
APOL
| $4.55M | ﹤0.01% |
353,142
+79,344
| +29% | +$1.02M |
|
1760
United Parks & Resorts
PRKS
$2.78B
| $4.55M | ﹤0.01% |
246,532
+21,422
| +10% | +$395K |
|
1761
Travere Therapeutics
TVTX
$2.11B
| $4.54M | ﹤0.01% |
137,028
+37,652
| +38% | +$1.25M |
|
1762
Tronox
TROX
$788M
| $4.54M | ﹤0.01% |
310,391
+55,066
| +22% | +$806K |
|
1763
AMERISAFE
AMSF
$837M
| $4.54M | ﹤0.01% |
96,412
+18,283
| +23% | +$860K |
|
1764
Atlantic Union Bankshares
AUB
$5.02B
| $4.54M | ﹤0.01% |
195,135
+1,226
| +0.6% | +$28.5K |
|
1765
Federal Signal
FSS
$7.6B
| $4.53M | ﹤0.01% |
303,725
+15,183
| +5% | +$226K |
|
1766
Unisys
UIS
$284M
| $4.52M | ﹤0.01% |
226,308
+20,421
| +10% | +$408K |
|
|
CBPX
1767
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $4.51M | ﹤0.01% |
212,841
+106,241
| +100% | +$2.25M |
|
|
BRLI
1768
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| $4.51M | ﹤0.01% |
109,327
+9,986
| +10% | +$412K |
|
|
CUDA
1769
DELISTED
Barracuda Networks, Inc.
CUDA
| $4.5M | ﹤0.01% |
113,655
+5,291
| +5% | +$210K |
|
1770
Trinseo
TSE
$88.1M
| $4.5M | ﹤0.01% |
167,466
-2,157
| -1% | -$57.9K |
|
1771
Fresh Del Monte Produce
FDP
$1.71B
| $4.49M | ﹤0.01% |
116,165
-32,480
| -22% | -$1.26M |
|
1772
US Physical Therapy
USPH
$1.2B
| $4.49M | ﹤0.01% |
81,992
+7,166
| +10% | +$392K |
|
|
DRII
1773
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $4.48M | ﹤0.01% |
141,882
+6,897
| +5% | +$218K |
|
|
BOBE
1774
DELISTED
Bob Evans Farms, Inc.
BOBE
| $4.47M | ﹤0.01% |
87,627
-20,924
| -19% | -$1.07M |
|
1775
Movado Group
MOV
$437M
| $4.47M | ﹤0.01% |
164,501
+13,795
| +9% | +$375K |
|