TCIM
TIAA CREF Investment Management Portfolio holdings
AUM $141B
1-Year Return
14.2%
This Quarter Return
+6.79%
1 Year Return
+14.2%
3 Year Return
+70.14%
5 Year Return
+108.44%
10 Year Return
–
AUM
$143B
AUM Growth
+$2.31B
(+1.6%)
Cap. Flow
-$4.2B
Cap. Flow
% of AUM
-2.94%
Top 10 Holdings %
Top 10 Hldgs %
13.84%
Holding
3,202
New
77
Increased
1,018
Reduced
2,022
Closed
54
Top Buys
| 1 |
Restaurant Brands International
QSR
|
+$199M |
| 2 |
CSX Corp
CSX
|
+$198M |
| 3 |
YHOO
Yahoo Inc
YHOO
|
+$175M |
| 4 |
Axalta
AXTA
|
+$126M |
| 5 |
Applied Materials
AMAT
|
+$124M |
Top Sells
| 1 |
Apple
AAPL
|
+$263M |
| 2 |
Microsoft
MSFT
|
+$254M |
| 3 |
Gilead Sciences
GILD
|
+$230M |
| 4 |
Home Depot
HD
|
+$211M |
| 5 |
Walt Disney
DIS
|
+$161M |
Sector Composition
| 1 | Technology | 15.44% |
| 2 | Healthcare | 14.77% |
| 3 | Financials | 14.12% |
| 4 | Industrials | 10.86% |
| 5 | Consumer Discretionary | 10.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TRNX
1776
DELISTED
TORNIER N V SHARES (NLD)
TRNX
| $4.05M | ﹤0.01% |
158,754
-5,886
| -4% | -$150K |
|
|
NAVG
1777
DELISTED
Navigators Group Inc
NAVG
| $4.04M | ﹤0.01% |
110,292
+4,428
| +4% | +$162K |
|
1778
BWX Technologies
BWXT
$15.9B
| $4.04M | ﹤0.01% |
186,411
+11,186
| +6% | +$242K |
|
|
RP
1779
DELISTED
RealPage, Inc.
RP
| $4.03M | ﹤0.01% |
183,570
-13,365
| -7% | -$293K |
|
|
MBT
1780
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $4.03M | ﹤0.01% |
560,782
+32,600
| +6% | +$234K |
|
1781
Hecla Mining
HL
$7.88B
| $4.01M | ﹤0.01% |
1,436,475
-61,146
| -4% | -$171K |
|
1782
RingCentral
RNG
$2.79B
| $4M | ﹤0.01% |
267,915
+163,342
| +156% | +$2.44M |
|
|
SYKE
1783
DELISTED
SYKES Enterprises Inc
SYKE
| $4M | ﹤0.01% |
170,207
-9,189
| -5% | -$216K |
|
|
SGY
1784
DELISTED
Stone Energy
SGY
| $3.99M | ﹤0.01% |
4,165
-276
| -6% | -$265K |
|
1785
Argan
AGX
$3.3B
| $3.99M | ﹤0.01% |
118,450
+14,967
| +14% | +$504K |
|
1786
WesBanco
WSBC
$3.01B
| $3.98M | ﹤0.01% |
114,474
-4,128
| -3% | -$144K |
|
1787
Interactive Brokers
IBKR
$27.7B
| $3.98M | ﹤0.01% |
545,628
-11,804
| -2% | -$86.1K |
|
1788
Piper Sandler
PIPR
$6.19B
| $3.97M | ﹤0.01% |
68,406
-6,598
| -9% | -$383K |
|
1789
Red Robin
RRGB
$121M
| $3.97M | ﹤0.01% |
51,607
-2,253
| -4% | -$173K |
|
1790
Lindsay Corp
LNN
$1.52B
| $3.97M | ﹤0.01% |
46,298
-4,347
| -9% | -$373K |
|
1791
First Commonwealth Financial
FCF
$1.82B
| $3.97M | ﹤0.01% |
430,260
-29,736
| -6% | -$274K |
|
|
UCB
1792
United Community Banks, Inc.
UCB
$3.85B
| $3.97M | ﹤0.01% |
209,438
-12,851
| -6% | -$243K |
|
1793
Stagwell
STGW
$1.37B
| $3.95M | ﹤0.01% |
173,705
-30,345
| -15% | -$690K |
|
|
NXTM
1794
DELISTED
NxStage Medical Inc.
NXTM
| $3.94M | ﹤0.01% |
219,521
-11,684
| -5% | -$209K |
|
|
AFFX
1795
DELISTED
AFFYMETRIX INC
AFFX
| $3.94M | ﹤0.01% |
398,794
-12,577
| -3% | -$124K |
|
1796
Cooper-Standard Automotive
CPS
$689M
| $3.93M | ﹤0.01% |
67,973
+2,158
| +3% | +$125K |
|
|
NE
1797
DELISTED
Noble Corporation
NE
| $3.93M | ﹤0.01% |
237,439
-174,162
| -42% | -$2.89M |
|
1798
Skywest
SKYW
$4.22B
| $3.93M | ﹤0.01% |
296,026
+67,183
| +29% | +$892K |
|
|
ELLI
1799
DELISTED
Ellie Mae Inc
ELLI
| $3.92M | ﹤0.01% |
97,245
-6,383
| -6% | -$257K |
|
|
ALX
1800
Alexander's
ALX
$1.24B
| $3.92M | ﹤0.01% |
8,956
+443
| +5% | +$194K |
|