TCIM
TIAA CREF Investment Management Portfolio holdings
AUM $141B
1-Year Return
14.2%
This Quarter Return
+1.19%
1 Year Return
+14.2%
3 Year Return
+70.14%
5 Year Return
+108.44%
10 Year Return
–
AUM
$141B
AUM Growth
-$2.7B
(-1.9%)
Cap. Flow
-$2.79B
Cap. Flow
% of AUM
-1.98%
Top 10 Holdings %
Top 10 Hldgs %
13.67%
Holding
3,275
New
158
Increased
1,530
Reduced
1,512
Closed
51
Top Buys
| 1 |
Eli Lilly
LLY
|
+$268M |
| 2 |
Amazon
AMZN
|
+$237M |
| 3 |
AT&T
T
|
+$194M |
| 4 |
Biogen
BIIB
|
+$190M |
| 5 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
+$132M |
Top Sells
| 1 |
Apple
AAPL
|
+$333M |
| 2 |
Gilead Sciences
GILD
|
+$242M |
| 3 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$190M |
| 4 |
Tesla
TSLA
|
+$183M |
| 5 |
Schlumberger
SLB
|
+$152M |
Sector Composition
| 1 | Healthcare | 16.06% |
| 2 | Technology | 14.91% |
| 3 | Financials | 13.87% |
| 4 | Consumer Discretionary | 10.67% |
| 5 | Industrials | 10.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
OREX
1851
DELISTED
Orexigen Therapeutics, Inc.
OREX
| $3.98M | ﹤0.01% |
80,319
-5,391
| -6% | -$267K |
|
|
IRC
1852
DELISTED
INLAND REAL ESTATE CORP
IRC
| $3.97M | ﹤0.01% |
421,458
+12,236
| +3% | +$115K |
|
|
AY
1853
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $3.96M | ﹤0.01% |
126,470
+31,398
| +33% | +$983K |
|
1854
ServisFirst Bancshares
SFBS
$4.56B
| $3.96M | ﹤0.01% |
210,744
+126,426
| +150% | +$2.38M |
|
|
RLYP
1855
DELISTED
RELYPSA INC COM
RLYP
| $3.94M | ﹤0.01% |
119,064
+51,943
| +77% | +$1.72M |
|
1856
Employers Holdings
EIG
$993M
| $3.94M | ﹤0.01% |
172,771
+49,784
| +40% | +$1.13M |
|
1857
Magnite
MGNI
$3.4B
| $3.93M | ﹤0.01% |
262,423
+131,255
| +100% | +$1.96M |
|
1858
S&T Bancorp
STBA
$1.47B
| $3.92M | ﹤0.01% |
132,400
+5,969
| +5% | +$177K |
|
1859
Seaboard Corp
SEB
$3.73B
| $3.9M | ﹤0.01% |
1,084
-67
| -6% | -$241K |
|
1860
Heritage Insurance Holdings
HRTG
$771M
| $3.9M | ﹤0.01% |
169,471
+147,875
| +685% | +$3.4M |
|
1861
TTM Technologies
TTMI
$5.07B
| $3.9M | ﹤0.01% |
389,925
+146,492
| +60% | +$1.46M |
|
1862
Metallus
MTUS
$689M
| $3.88M | ﹤0.01% |
143,673
+23,698
| +20% | +$640K |
|
1863
Stewart Information Services
STC
$2.08B
| $3.87M | ﹤0.01% |
97,347
-5,963
| -6% | -$237K |
|
|
TAL
1864
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $3.87M | ﹤0.01% |
122,474
-13,214
| -10% | -$418K |
|
1865
Intrepid Potash
IPI
$382M
| $3.87M | ﹤0.01% |
32,396
+9,065
| +39% | +$1.08M |
|
1866
Acacia Research
ACTG
$319M
| $3.87M | ﹤0.01% |
440,928
+202,512
| +85% | +$1.78M |
|
1867
Park National Corp
PRK
$2.66B
| $3.86M | ﹤0.01% |
44,135
-6,720
| -13% | -$587K |
|
1868
Stride
LRN
$6.04B
| $3.86M | ﹤0.01% |
304,750
-38,787
| -11% | -$491K |
|
1869
Bank of Montreal
BMO
$92.9B
| $3.85M | ﹤0.01% |
65,000
| – | – |
|
1870
Sonic Automotive
SAH
$2.66B
| $3.85M | ﹤0.01% |
161,575
-2,487
| -2% | -$59.3K |
|
1871
American Coastal Insurance
ACIC
$543M
| $3.85M | ﹤0.01% |
247,711
+89,677
| +57% | +$1.39M |
|
1872
First Financial Bancorp
FFBC
$2.42B
| $3.85M | ﹤0.01% |
214,414
-31,826
| -13% | -$571K |
|
1873
Heartland Express
HTLD
$650M
| $3.85M | ﹤0.01% |
190,115
+1,685
| +0.9% | +$34.1K |
|
|
OMG
1874
DELISTED
OM GROUP INC.
OMG
| $3.84M | ﹤0.01% |
114,397
-26,903
| -19% | -$904K |
|
1875
Thermon Group Holdings
THR
$872M
| $3.84M | ﹤0.01% |
159,380
-17,492
| -10% | -$421K |
|