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 | |
|---|---|---|---|---|---|---|
1776
OraSure Technologies
OSUR
$242M
| $3.66M | ﹤0.01% |
568,540
-20,976
| -4% | -$135K |
|
1777
First Financial Bancorp
FFBC
$2.46B
| $3.66M | ﹤0.01% |
202,528
-9,171
| -4% | -$166K |
|
1778
National Beverage
FIZZ
$3.67B
| $3.66M | ﹤0.01% |
161,024
+33,650
| +26% | +$764K |
|
|
CEMP
1779
DELISTED
Cempra, Inc.
CEMP
| $3.65M | ﹤0.01% |
117,391
-3,510
| -3% | -$109K |
|
1780
E.W. Scripps
SSP
$257M
| $3.64M | ﹤0.01% |
191,505
-5,679
| -3% | -$108K |
|
|
TYPE
1781
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $3.63M | ﹤0.01% |
153,384
-4,987
| -3% | -$118K |
|
1782
First Commonwealth Financial
FCF
$1.84B
| $3.62M | ﹤0.01% |
399,605
+11,600
| +3% | +$105K |
|
|
IPHS
1783
DELISTED
Innophos Holdings, Inc.
IPHS
| $3.61M | ﹤0.01% |
124,495
+197
| +0.2% | +$5.71K |
|
|
TOWR
1784
DELISTED
Tower International, Inc.
TOWR
| $3.6M | ﹤0.01% |
126,132
+5,588
| +5% | +$160K |
|
|
SCMP
1785
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $3.6M | ﹤0.01% |
208,210
+16,785
| +9% | +$290K |
|
1786
Gibraltar Industries
ROCK
$1.78B
| $3.6M | ﹤0.01% |
141,383
+14,207
| +11% | +$361K |
|
|
CNSL
1787
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $3.59M | ﹤0.01% |
171,480
-26,016
| -13% | -$545K |
|
1788
S&T Bancorp
STBA
$1.5B
| $3.59M | ﹤0.01% |
116,551
-14,111
| -11% | -$435K |
|
1789
Orthofix Medical
OFIX
$589M
| $3.59M | ﹤0.01% |
91,574
+7,018
| +8% | +$275K |
|
1790
Brady Corp
BRC
$3.74B
| $3.59M | ﹤0.01% |
156,058
-5,619
| -3% | -$129K |
|
|
CYS
1791
DELISTED
CYS Investments Inc.
CYS
| $3.58M | ﹤0.01% |
502,144
-15,405
| -3% | -$110K |
|
|
CKH
1792
DELISTED
Seacor Holdings Inc.
CKH
| $3.57M | ﹤0.01% |
70,234
-8,766
| -11% | -$446K |
|
1793
Standard Motor Products
SMP
$889M
| $3.57M | ﹤0.01% |
93,764
+19,351
| +26% | +$736K |
|
1794
Customers Bancorp
CUBI
$2.32B
| $3.57M | ﹤0.01% |
131,025
+11,094
| +9% | +$302K |
|
|
NVRO
1795
DELISTED
NEVRO CORP.
NVRO
| $3.56M | ﹤0.01% |
52,796
-870
| -2% | -$58.7K |
|
1796
Alaunos Therapeutics
TCRT
$5.1M
| $3.56M | ﹤0.01% |
2,854
+333
| +13% | +$415K |
|
1797
Stewart Information Services
STC
$2.09B
| $3.55M | ﹤0.01% |
95,170
+5,396
| +6% | +$201K |
|
|
AEGN
1798
DELISTED
Aegion Corp
AEGN
| $3.52M | ﹤0.01% |
182,317
-2,693
| -1% | -$52K |
|
|
AMAG
1799
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $3.52M | ﹤0.01% |
116,425
-390
| -0.3% | -$11.8K |
|
1800
Chesapeake Utilities
CPK
$2.95B
| $3.5M | ﹤0.01% |
61,629
+11,255
| +22% | +$639K |
|