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 | |
|---|---|---|---|---|---|---|
|
RGC
1876
DELISTED
Regal Entertainment Group
RGC
| $3.12M | ﹤0.01% |
165,485
-2,808
| -2% | -$53K |
|
|
SNR
1877
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $3.12M | ﹤0.01% |
316,191
-7,651
| -2% | -$75.4K |
|
|
MTSC
1878
DELISTED
MTS Systems Corp
MTSC
| $3.1M | ﹤0.01% |
48,958
-896
| -2% | -$56.8K |
|
1879
MACOM Technology Solutions
MTSI
$9.82B
| $3.1M | ﹤0.01% |
75,770
| – | – |
|
1880
AMC Entertainment Holdings
AMC
$1.44B
| $3.1M | ﹤0.01% |
12,906
+4,690
| +57% | +$1.13M |
|
1881
Cavco Industries
CVCO
$4.32B
| $3.09M | ﹤0.01% |
37,121
+4,242
| +13% | +$353K |
|
1882
Aaon
AAON
$6.7B
| $3.09M | ﹤0.01% |
199,385
-10,215
| -5% | -$158K |
|
|
SRCI
1883
DELISTED
SRC Energy Inc
SRCI
| $3.09M | ﹤0.01% |
362,075
-12,365
| -3% | -$105K |
|
|
LMNX
1884
DELISTED
Luminex Corp
LMNX
| $3.08M | ﹤0.01% |
144,129
-20,706
| -13% | -$443K |
|
1885
Towne Bank
TOWN
$2.83B
| $3.08M | ﹤0.01% |
147,469
-11,391
| -7% | -$238K |
|
|
NXGN
1886
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $3.08M | ﹤0.01% |
190,793
+17,206
| +10% | +$277K |
|
1887
Builders FirstSource
BLDR
$15.8B
| $3.06M | ﹤0.01% |
276,232
+2,498
| +0.9% | +$27.7K |
|
|
TLMR
1888
DELISTED
TALMER BANCORP INC (MI)
TLMR
| $3.06M | ﹤0.01% |
168,923
-6,044
| -3% | -$109K |
|
1889
BJ's Restaurants
BJRI
$684M
| $3.05M | ﹤0.01% |
70,256
-18,185
| -21% | -$790K |
|
1890
AAR Corp
AIR
$2.67B
| $3.05M | ﹤0.01% |
115,970
-5,771
| -5% | -$152K |
|
1891
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $3.05M | ﹤0.01% |
12,000
-1,088
| -8% | -$276K |
|
|
TPC
1892
Tutor Perini Corporation
TPC
$3.37B
| $3.05M | ﹤0.01% |
182,034
+56,948
| +46% | +$953K |
|
1893
Adtran
ADTN
$809M
| $3.04M | ﹤0.01% |
176,690
-38,376
| -18% | -$661K |
|
|
ANK
1894
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $3.04M | ﹤0.01% |
38,889
-1,944
| -5% | -$152K |
|
1895
Douglas Dynamics
PLOW
$752M
| $3.04M | ﹤0.01% |
144,134
+1,213
| +0.8% | +$25.6K |
|
|
PHH
1896
DELISTED
PHH Corporation
PHH
| $3.04M | ﹤0.01% |
187,397
| – | – |
|
1897
Heritage Financial
HFWA
$833M
| $3.03M | ﹤0.01% |
160,880
-7,620
| -5% | -$144K |
|
1898
Willis Towers Watson
WTW
$33B
| $3.03M | ﹤0.01% |
23,540
+46
| +0.2% | +$5.92K |
|
|
RESI
1899
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $3.02M | ﹤0.01% |
243,511
-45,309
| -16% | -$562K |
|
|
ZLTQ
1900
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $3.02M | ﹤0.01% |
105,675
-231
| -0.2% | -$6.59K |
|