TCIM
TIAA CREF Investment Management Portfolio holdings
AUM
$141B
1-Year Return
14.2%
This Quarter Return
+4.14%
1 Year Return
+14.2%
3 Year Return
+70.14%
5 Year Return
+108.44%
10 Year Return
–
AUM
$142B
AUM Growth
+$3.42B
(+2.5%)
Cap. Flow
-$663M
Cap. Flow
% of AUM
-0.47%
Top 10 Holdings %
Top 10 Hldgs %
16.16%
Holding
3,283
New
205
Increased
1,550
Reduced
1,318
Closed
145
Top Buys
| 1 |
DXC Technology
DXC
|
+$360M |
| 2 |
Dick's Sporting Goods
DKS
|
+$163M |
| 3 |
McDonald's
MCD
|
+$145M |
| 4 |
American International
AIG
|
+$132M |
| 5 |
Philip Morris
PM
|
+$129M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$200M |
| 2 |
Apple
AAPL
|
+$187M |
| 3 |
Eli Lilly
LLY
|
+$162M |
| 4 |
YHOO
Yahoo Inc
YHOO
|
+$162M |
| 5 |
Goldman Sachs
GS
|
+$140M |
Sector Composition
| 1 | Technology | 16.6% |
| 2 | Financials | 14.86% |
| 3 | Healthcare | 13.86% |
| 4 | Consumer Discretionary | 11.24% |
| 5 | Industrials | 10.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1776
Halozyme
HALO
$8.99B
| $3.79M | ﹤0.01% |
295,570
-43
| -0% | -$551 |
|
1777
Precigen
PGEN
$1.13B
| $3.79M | ﹤0.01% |
157,284
-4,468
| -3% | -$108K |
|
1778
CONMED
CNMD
$1.64B
| $3.79M | ﹤0.01% |
74,312
-1,280
| -2% | -$65.2K |
|
1779
Autohome
ATHM
$3.5B
| $3.78M | ﹤0.01% |
+83,333
| New | +$3.78M |
|
|
QUOT
1780
DELISTED
Quotient Technology Inc
QUOT
| $3.78M | ﹤0.01% |
328,709
+52,332
| +19% | +$602K |
|
1781
Werner Enterprises
WERN
$1.68B
| $3.78M | ﹤0.01% |
128,758
+8,106
| +7% | +$238K |
|
1782
Park National Corp
PRK
$2.72B
| $3.75M | ﹤0.01% |
36,167
+274
| +0.8% | +$28.4K |
|
|
ONCE
1783
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $3.73M | ﹤0.01% |
62,480
+10,544
| +20% | +$630K |
|
1784
Unisys
UIS
$282M
| $3.73M | ﹤0.01% |
291,446
+4,831
| +2% | +$61.8K |
|
|
MTOR
1785
DELISTED
MERITOR, Inc.
MTOR
| $3.73M | ﹤0.01% |
224,523
+4,320
| +2% | +$71.7K |
|
1786
Light & Wonder
LNW
$7.48B
| $3.72M | ﹤0.01% |
142,415
+3,293
| +2% | +$85.9K |
|
1787
Archrock
AROC
$4.29B
| $3.71M | ﹤0.01% |
325,569
+90,289
| +38% | +$1.03M |
|
|
PRSU
1788
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $3.71M | ﹤0.01% |
78,403
-25,458
| -25% | -$1.2M |
|
1789
Iridium Communications
IRDM
$1.89B
| $3.69M | ﹤0.01% |
334,225
+2,407
| +0.7% | +$26.6K |
|
1790
Clean Energy Fuels
CLNE
$526M
| $3.69M | ﹤0.01% |
1,452,396
+228,553
| +19% | +$581K |
|
1791
LivePerson
LPSN
$86M
| $3.69M | ﹤0.01% |
335,082
+51,357
| +18% | +$565K |
|
1792
ICF International
ICFI
$1.83B
| $3.68M | ﹤0.01% |
78,184
-13,230
| -14% | -$623K |
|
1793
YPF
YPF
$10.7B
| $3.67M | ﹤0.01% |
167,710
-132,700
| -44% | -$2.91M |
|
|
AFSI
1794
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $3.67M | ﹤0.01% |
242,136
-165,520
| -41% | -$2.51M |
|
1795
Insmed
INSM
$30.8B
| $3.66M | ﹤0.01% |
213,525
+1,857
| +0.9% | +$31.9K |
|
1796
Dine Brands
DIN
$368M
| $3.66M | ﹤0.01% |
82,977
-1,609
| -2% | -$70.9K |
|
1797
Ambac
AMBC
$413M
| $3.65M | ﹤0.01% |
210,158
+50,218
| +31% | +$871K |
|
1798
Hyatt Hotels
H
$13.7B
| $3.65M | ﹤0.01% |
64,855
-114,958
| -64% | -$6.46M |
|
|
SRCI
1799
DELISTED
SRC Energy Inc
SRCI
| $3.64M | ﹤0.01% |
540,489
+36,802
| +7% | +$248K |
|
1800
S&T Bancorp
STBA
$1.5B
| $3.63M | ﹤0.01% |
101,339
+1,407
| +1% | +$50.5K |
|