TCIM
TIAA CREF Investment Management Portfolio holdings
AUM
$141B
1-Year Return
14.2%
This Quarter Return
+8.42%
1 Year Return
+14.2%
3 Year Return
+70.14%
5 Year Return
+108.44%
10 Year Return
–
AUM
$153B
AUM Growth
+$4.35B
(+2.9%)
Cap. Flow
-$5.74B
Cap. Flow
% of AUM
-3.75%
Top 10 Holdings %
Top 10 Hldgs %
20.07%
Holding
3,135
New
52
Increased
771
Reduced
2,179
Closed
81
Top Buys
| 1 |
Merck
MRK
|
+$214M |
| 2 |
Eli Lilly
LLY
|
+$177M |
| 3 |
Procter & Gamble
PG
|
+$173M |
| 4 |
Constellation Brands
STZ
|
+$139M |
| 5 |
Gilead Sciences
GILD
|
+$138M |
Top Sells
| 1 |
Broadcom
AVGO
|
+$398M |
| 2 |
Goldman Sachs
GS
|
+$299M |
| 3 |
Applied Materials
AMAT
|
+$205M |
| 4 |
Oracle
ORCL
|
+$204M |
| 5 |
Intel
INTC
|
+$201M |
Sector Composition
| 1 | Technology | 20.93% |
| 2 | Financials | 14.63% |
| 3 | Healthcare | 14.22% |
| 4 | Consumer Discretionary | 11.91% |
| 5 | Industrials | 10.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1751
BioCryst Pharmaceuticals
BCRX
$1.66B
| $3.85M | ﹤0.01% |
505,106
-33,189
| -6% | -$253K |
|
|
ARQL
1752
DELISTED
Arqule Inc
ARQL
| $3.85M | ﹤0.01% |
680,133
+327,745
| +93% | +$1.86M |
|
|
CHSP
1753
DELISTED
Chesapeake Lodging Trust
CHSP
| $3.84M | ﹤0.01% |
119,870
-9,310
| -7% | -$299K |
|
1754
Otter Tail
OTTR
$3.48B
| $3.84M | ﹤0.01% |
80,202
-6,862
| -8% | -$329K |
|
1755
Sterling Infrastructure
STRL
$9.54B
| $3.84M | ﹤0.01% |
268,287
-14
| -0% | -$200 |
|
1756
America Movil
AMX
$61.4B
| $3.84M | ﹤0.01% |
+239,100
| New | +$3.84M |
|
|
ORIG
1757
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
| $3.84M | ﹤0.01% |
110,884
-8,892
| -7% | -$308K |
|
1758
Astec Industries
ASTE
$1.06B
| $3.84M | ﹤0.01% |
76,126
-13,895
| -15% | -$701K |
|
|
STBZ
1759
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $3.83M | ﹤0.01% |
127,025
-5,848
| -4% | -$177K |
|
1760
Horace Mann Educators
HMN
$1.94B
| $3.82M | ﹤0.01% |
85,165
-6,454
| -7% | -$290K |
|
|
TYPE
1761
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $3.82M | ﹤0.01% |
189,223
+29,463
| +18% | +$595K |
|
1762
Chefs' Warehouse
CHEF
$2.7B
| $3.82M | ﹤0.01% |
105,125
+16,632
| +19% | +$605K |
|
|
BID
1763
DELISTED
Sotheby's
BID
| $3.82M | ﹤0.01% |
77,621
-7,149
| -8% | -$352K |
|
1764
DocuSign
DOCU
$16.1B
| $3.82M | ﹤0.01% |
72,578
-68,898
| -49% | -$3.62M |
|
1765
Applied Optoelectronics
AAOI
$1.69B
| $3.81M | ﹤0.01% |
154,557
+113,627
| +278% | +$2.8M |
|
1766
Tri Pointe Homes
TPH
$3.09B
| $3.81M | ﹤0.01% |
307,072
-25,583
| -8% | -$317K |
|
|
CUB
1767
DELISTED
Cubic Corporation
CUB
| $3.81M | ﹤0.01% |
52,098
-5,089
| -9% | -$372K |
|
|
CBPX
1768
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $3.8M | ﹤0.01% |
101,270
-52,491
| -34% | -$1.97M |
|
1769
Americold
COLD
$3.93B
| $3.8M | ﹤0.01% |
151,739
+13,286
| +10% | +$332K |
|
1770
MYR Group
MYRG
$2.73B
| $3.79M | ﹤0.01% |
116,133
+5,028
| +5% | +$164K |
|
|
PRSU
1771
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $3.79M | ﹤0.01% |
63,937
-5,525
| -8% | -$327K |
|
|
PRFT
1772
DELISTED
Perficient Inc
PRFT
| $3.79M | ﹤0.01% |
142,117
-110,115
| -44% | -$2.93M |
|
|
AVTA
1773
DELISTED
Avantax, Inc. Common Stock
AVTA
| $3.78M | ﹤0.01% |
93,954
-7,694
| -8% | -$310K |
|
|
SYKE
1774
DELISTED
SYKES Enterprises Inc
SYKE
| $3.78M | ﹤0.01% |
124,006
-5,998
| -5% | -$183K |
|
1775
B&G Foods
BGS
$360M
| $3.77M | ﹤0.01% |
137,339
-11,490
| -8% | -$315K |
|