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 | |
|---|---|---|---|---|---|---|
1801
Boise Cascade
BCC
$3.2B
| $3.49M | ﹤0.01% |
136,759
-5,603
| -4% | -$143K |
|
1802
Quaker Houghton
KWR
$2.46B
| $3.49M | ﹤0.01% |
45,151
-923
| -2% | -$71.3K |
|
|
YELL
1803
DELISTED
Yellow Corporation Common Stock
YELL
| $3.49M | ﹤0.01% |
245,804
+47,086
| +24% | +$668K |
|
1804
FirstCash
FCFS
$6.49B
| $3.49M | ﹤0.01% |
93,113
-18,863
| -17% | -$706K |
|
1805
8x8 Inc
EGHT
$286M
| $3.48M | ﹤0.01% |
304,257
+5,795
| +2% | +$66.4K |
|
|
MNTA
1806
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $3.48M | ﹤0.01% |
234,791
-5,873
| -2% | -$87.1K |
|
1807
ATI
ATI
$10.5B
| $3.48M | ﹤0.01% |
309,575
+41,573
| +16% | +$468K |
|
1808
Amicus Therapeutics
FOLD
$2.46B
| $3.47M | ﹤0.01% |
357,920
-9,364
| -3% | -$90.8K |
|
1809
Werner Enterprises
WERN
$1.68B
| $3.47M | ﹤0.01% |
148,312
+1,292
| +0.9% | +$30.2K |
|
1810
Northfield Bancorp
NFBK
$492M
| $3.46M | ﹤0.01% |
217,312
-3,425
| -2% | -$54.5K |
|
1811
MakeMyTrip
MMYT
$9.31B
| $3.45M | ﹤0.01% |
201,309
| – | – |
|
|
HRG
1812
DELISTED
HRG Group, Inc.
HRG
| $3.45M | ﹤0.01% |
254,485
-4,710
| -2% | -$63.9K |
|
1813
HubSpot
HUBS
$25.9B
| $3.45M | ﹤0.01% |
61,225
-1,056
| -2% | -$59.5K |
|
1814
Four Corners Property Trust
FCPT
$2.66B
| $3.44M | ﹤0.01% |
+195,022
| New | +$3.44M |
|
|
ORIT
1815
DELISTED
Oritani Financial Corp. New
ORIT
| $3.43M | ﹤0.01% |
208,066
-22,086
| -10% | -$364K |
|
|
DRII
1816
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $3.43M | ﹤0.01% |
134,262
-2,403
| -2% | -$61.3K |
|
|
CSFL
1817
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $3.42M | ﹤0.01% |
218,793
+39,889
| +22% | +$624K |
|
1818
TriNet
TNET
$3.35B
| $3.41M | ﹤0.01% |
176,421
-22,888
| -11% | -$443K |
|
1819
Scholastic
SCHL
$691M
| $3.39M | ﹤0.01% |
87,917
-2,928
| -3% | -$113K |
|
1820
First Merchants
FRME
$2.31B
| $3.39M | ﹤0.01% |
133,145
-9,129
| -6% | -$232K |
|
1821
Golar LNG
GLNG
$4.16B
| $3.38M | ﹤0.01% |
214,283
-138
| -0.1% | -$2.18K |
|
1822
Barnes & Noble Education
BNED
$277M
| $3.38M | ﹤0.01% |
3,398
-415
| -11% | -$413K |
|
|
XLRN
1823
DELISTED
Acceleron Pharma Inc.
XLRN
| $3.38M | ﹤0.01% |
69,324
-2,009
| -3% | -$98K |
|
1824
Universal Insurance Holdings
UVE
$719M
| $3.38M | ﹤0.01% |
145,618
+40,517
| +39% | +$939K |
|
1825
BioCryst Pharmaceuticals
BCRX
$1.66B
| $3.37M | ﹤0.01% |
326,873
-10,844
| -3% | -$112K |
|