TCIM
TIAA CREF Investment Management Portfolio holdings
AUM $141B
1-Year Return
14.2%
This Quarter Return
+7.59%
1 Year Return
+14.2%
3 Year Return
+70.14%
5 Year Return
+108.44%
10 Year Return
–
AUM
$152B
AUM Growth
+$5.08B
(+3.5%)
Cap. Flow
-$3.9B
Cap. Flow
% of AUM
-2.57%
Top 10 Holdings %
Top 10 Hldgs %
17.38%
Holding
3,129
New
35
Increased
851
Reduced
2,111
Closed
57
Top Buys
| 1 |
Intel
INTC
|
+$354M |
| 2 |
Goldman Sachs
GS
|
+$346M |
| 3 |
Capital One
COF
|
+$225M |
| 4 |
Union Pacific
UNP
|
+$188M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$158M |
Top Sells
| 1 |
Costco
COST
|
+$270M |
| 2 |
Biogen
BIIB
|
+$230M |
| 3 |
AGN
Allergan plc
AGN
|
+$222M |
| 4 |
General Dynamics
GD
|
+$200M |
| 5 |
Gen Digital
GEN
|
+$171M |
Sector Composition
| 1 | Technology | 17.87% |
| 2 | Financials | 15.7% |
| 3 | Healthcare | 12.9% |
| 4 | Consumer Discretionary | 11.19% |
| 5 | Industrials | 10.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1801
Chegg
CHGG
$156M
| $3.65M | ﹤0.01% |
223,536
-16,556
| -7% | -$270K |
|
1802
PRA Group
PRAA
$658M
| $3.65M | ﹤0.01% |
109,871
-12,410
| -10% | -$412K |
|
|
KMG
1803
DELISTED
KMG Chemicals Inc
KMG
| $3.65M | ﹤0.01% |
55,191
-6,427
| -10% | -$425K |
|
1804
Aaon
AAON
$6.72B
| $3.65M | ﹤0.01% |
149,018
-14,797
| -9% | -$362K |
|
1805
LivePerson
LPSN
$87.2M
| $3.64M | ﹤0.01% |
316,399
+10,522
| +3% | +$121K |
|
|
CRCM
1806
DELISTED
CARE.COM, INC.
CRCM
| $3.64M | ﹤0.01% |
201,484
+24,035
| +14% | +$434K |
|
|
ICPT
1807
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $3.63M | ﹤0.01% |
62,211
-2,799
| -4% | -$164K |
|
1808
Metallus
MTUS
$706M
| $3.63M | ﹤0.01% |
238,855
-93,583
| -28% | -$1.42M |
|
1809
Helios Technologies
HLIO
$1.81B
| $3.62M | ﹤0.01% |
56,027
-5,548
| -9% | -$359K |
|
1810
Amkor Technology
AMKR
$6.33B
| $3.62M | ﹤0.01% |
360,115
-130,695
| -27% | -$1.31M |
|
|
MB
1811
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $3.62M | ﹤0.01% |
118,789
-5,876
| -5% | -$179K |
|
1812
First Busey Corp
BUSE
$2.17B
| $3.61M | ﹤0.01% |
120,473
-3,593
| -3% | -$108K |
|
1813
Marcus & Millichap
MMI
$1.25B
| $3.58M | ﹤0.01% |
109,780
+58,754
| +115% | +$1.92M |
|
|
IPXL
1814
DELISTED
Impax Laboratories, Inc.
IPXL
| $3.57M | ﹤0.01% |
214,669
-43,199
| -17% | -$719K |
|
|
BGC
1815
DELISTED
General Cable Corporation
BGC
| $3.57M | ﹤0.01% |
120,650
-10,454
| -8% | -$309K |
|
1816
The Greenbrier Companies
GBX
$1.44B
| $3.57M | ﹤0.01% |
66,935
-6,386
| -9% | -$340K |
|
|
GTT
1817
DELISTED
GTT Communications, Inc.
GTT
| $3.56M | ﹤0.01% |
75,850
-5,112
| -6% | -$240K |
|
1818
WisdomTree
WT
$2.05B
| $3.55M | ﹤0.01% |
282,513
-24,544
| -8% | -$308K |
|
|
GBT
1819
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $3.55M | ﹤0.01% |
90,111
-35,962
| -29% | -$1.42M |
|
1820
Lakeland Financial Corp
LKFN
$1.65B
| $3.54M | ﹤0.01% |
72,966
-3,435
| -4% | -$167K |
|
|
RWT
1821
Redwood Trust
RWT
$792M
| $3.53M | ﹤0.01% |
237,896
-14,529
| -6% | -$215K |
|
|
CUDA
1822
DELISTED
Barracuda Networks, Inc.
CUDA
| $3.53M | ﹤0.01% |
128,233
-22,853
| -15% | -$628K |
|
1823
Theravance Biopharma
TBPH
$715M
| $3.51M | ﹤0.01% |
125,849
-7,417
| -6% | -$207K |
|
1824
Oil States International
OIS
$342M
| $3.5M | ﹤0.01% |
123,811
-15,126
| -11% | -$428K |
|
1825
Preferred Bank
PFBC
$1.16B
| $3.49M | ﹤0.01% |
59,379
-18,471
| -24% | -$1.09M |
|