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 | |
|---|---|---|---|---|---|---|
|
AJRD
1851
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $3.21M | ﹤0.01% |
205,170
-3,161
| -2% | -$49.5K |
|
|
ISLE
1852
DELISTED
Isle of Capri Casinos Inc
ISLE
| $3.21M | ﹤0.01% |
230,396
-45,707
| -17% | -$637K |
|
1853
Central Garden & Pet Class A
CENTA
$2.03B
| $3.21M | ﹤0.01% |
294,858
+29,293
| +11% | +$319K |
|
1854
Altisource Portfolio Solutions
ASPS
$124M
| $3.2M | ﹤0.01% |
14,397
-238
| -2% | -$53K |
|
|
HTB
1855
HomeTrust Bancshares, Inc.
HTB
$713M
| $3.2M | ﹤0.01% |
158,171
+21,205
| +15% | +$429K |
|
1856
Green Plains
GPRE
$631M
| $3.19M | ﹤0.01% |
139,126
-5,344
| -4% | -$122K |
|
1857
Otter Tail
OTTR
$3.48B
| $3.19M | ﹤0.01% |
119,626
-4,606
| -4% | -$123K |
|
1858
Astronics
ATRO
$1.41B
| $3.18M | ﹤0.01% |
103,269
-9,679
| -9% | -$298K |
|
1859
National Bank Holdings
NBHC
$1.46B
| $3.18M | ﹤0.01% |
148,765
-4,071
| -3% | -$87K |
|
1860
ICF International
ICFI
$1.83B
| $3.18M | ﹤0.01% |
89,352
+3,956
| +5% | +$141K |
|
1861
ESCO Technologies
ESE
$5.38B
| $3.17M | ﹤0.01% |
87,724
+236
| +0.3% | +$8.53K |
|
|
RUTH
1862
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $3.17M | ﹤0.01% |
199,129
+11,315
| +6% | +$180K |
|
|
FNHC
1863
DELISTED
FedNat Holding Company Common Stock
FNHC
| $3.17M | ﹤0.01% |
107,197
-16,300
| -13% | -$482K |
|
1864
Iridium Communications
IRDM
$1.89B
| $3.16M | ﹤0.01% |
376,257
-6,212
| -2% | -$52.2K |
|
1865
Pampa Energía
PAM
$3.23B
| $3.16M | ﹤0.01% |
+153,809
| New | +$3.16M |
|
1866
Photronics
PLAB
$1.33B
| $3.16M | ﹤0.01% |
253,733
+14,200
| +6% | +$177K |
|
1867
Rogers Corp
ROG
$1.47B
| $3.16M | ﹤0.01% |
61,242
-33,156
| -35% | -$1.71M |
|
1868
Ubiquiti
UI
$36.6B
| $3.16M | ﹤0.01% |
99,611
-3,591
| -3% | -$114K |
|
1869
iShares Russell 2000 ETF
IWM
$66.9B
| $3.15M | ﹤0.01% |
28,000
+1,080
| +4% | +$122K |
|
|
EGL
1870
DELISTED
Engility Holdings, Inc.
EGL
| $3.15M | ﹤0.01% |
96,902
-1,980
| -2% | -$64.3K |
|
1871
Greif
GEF
$3.59B
| $3.14M | ﹤0.01% |
101,972
-2,116
| -2% | -$65.2K |
|
|
CBF
1872
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $3.14M | ﹤0.01% |
98,213
-3,689
| -4% | -$118K |
|
1873
YPF
YPF
$10.7B
| $3.13M | ﹤0.01% |
+199,239
| New | +$3.13M |
|
1874
Cato Corp
CATO
$91.1M
| $3.12M | ﹤0.01% |
84,818
-14,822
| -15% | -$546K |
|
1875
SFL Corp
SFL
$1.06B
| $3.12M | ﹤0.01% |
188,468
-8,843
| -4% | -$147K |
|