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 | |
|---|---|---|---|---|---|---|
1901
Stride
LRN
$6.91B
| $3M | ﹤0.01% |
341,227
-15,595
| -4% | -$137K |
|
|
YDKN
1902
DELISTED
Yadkin Financial Corporation
YDKN
| $2.99M | ﹤0.01% |
118,870
+25,239
| +27% | +$635K |
|
|
MTOR
1903
DELISTED
MERITOR, Inc.
MTOR
| $2.99M | ﹤0.01% |
357,653
-16,453
| -4% | -$137K |
|
|
CCC
1904
DELISTED
Calgon Carbon Corp
CCC
| $2.98M | ﹤0.01% |
172,841
-30,524
| -15% | -$527K |
|
|
ISCA
1905
DELISTED
International Speedway Corp
ISCA
| $2.98M | ﹤0.01% |
88,392
-22,995
| -21% | -$776K |
|
1906
Axon Enterprise
AXON
$59.4B
| $2.98M | ﹤0.01% |
172,362
-22,337
| -11% | -$386K |
|
1907
Cemex
CX
$13.6B
| $2.98M | ﹤0.01% |
577,937
-600,746
| -51% | -$3.09M |
|
|
SAGE
1908
DELISTED
Sage Therapeutics
SAGE
| $2.98M | ﹤0.01% |
51,046
-8,282
| -14% | -$483K |
|
|
ACTA
1909
DELISTED
Actua Corporation
ACTA
| $2.97M | ﹤0.01% |
259,391
| – | – |
|
|
GTS
1910
DELISTED
Triple-S Management Corporation
GTS
| $2.96M | ﹤0.01% |
130,225
+26,693
| +26% | +$607K |
|
|
BOBE
1911
DELISTED
Bob Evans Farms, Inc.
BOBE
| $2.96M | ﹤0.01% |
76,193
-313
| -0.4% | -$12.2K |
|
|
FNFV
1912
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $2.96M | ﹤0.01% |
263,535
-4,267
| -2% | -$47.9K |
|
1913
FormFactor
FORM
$2.32B
| $2.96M | ﹤0.01% |
328,682
+12,500
| +4% | +$112K |
|
|
PPBI
1914
DELISTED
Pacific Premier Bancorp
PPBI
| $2.95M | ﹤0.01% |
138,972
+1,890
| +1% | +$40.2K |
|
|
DO
1915
DELISTED
Diamond Offshore Drilling
DO
| $2.95M | ﹤0.01% |
139,932
| – | – |
|
1916
WSFS Financial
WSFS
$3.13B
| $2.95M | ﹤0.01% |
91,048
-6,464
| -7% | -$209K |
|
1917
Exact Sciences
EXAS
$10.2B
| $2.94M | ﹤0.01% |
318,548
-16,597
| -5% | -$153K |
|
1918
Andersons Inc
ANDE
$1.38B
| $2.94M | ﹤0.01% |
92,790
-3,787
| -4% | -$120K |
|
|
SHLM
1919
DELISTED
Schulman (A.) Inc
SHLM
| $2.93M | ﹤0.01% |
95,728
-25,202
| -21% | -$772K |
|
1920
Calavo Growers
CVGW
$489M
| $2.92M | ﹤0.01% |
59,642
+5,235
| +10% | +$256K |
|
1921
Seaboard Corp
SEB
$3.78B
| $2.92M | ﹤0.01% |
1,009
-35
| -3% | -$101K |
|
1922
Center Bancorp
CNOB
$1.26B
| $2.92M | ﹤0.01% |
156,189
+11,100
| +8% | +$207K |
|
1923
Sangamo Therapeutics
SGMO
$152M
| $2.92M | ﹤0.01% |
319,391
| – | – |
|
|
ARR
1924
Armour Residential REIT
ARR
$1.72B
| $2.91M | ﹤0.01% |
26,787
-2,777
| -9% | -$302K |
|
|
KNL
1925
DELISTED
Knoll, Inc.
KNL
| $2.91M | ﹤0.01% |
154,965
-3,274
| -2% | -$61.5K |
|