TCIM
TIAA CREF Investment Management Portfolio holdings
AUM
$141B
1-Year Return
14.2%
This Quarter Return
-13.8%
1 Year Return
+14.2%
3 Year Return
+70.14%
5 Year Return
+108.44%
10 Year Return
–
AUM
$126B
AUM Growth
-$26.9B
(-18%)
Cap. Flow
-$2.7B
Cap. Flow
% of AUM
-2.14%
Top 10 Holdings %
Top 10 Hldgs %
19.4%
Holding
3,092
New
38
Increased
894
Reduced
1,823
Closed
85
Top Buys
| 1 |
Linde
LIN
|
+$527M |
| 2 |
Procter & Gamble
PG
|
+$192M |
| 3 |
Meta Platforms (Facebook)
META
|
+$179M |
| 4 |
Chevron
CVX
|
+$171M |
| 5 |
Wells Fargo
WFC
|
+$156M |
Top Sells
| 1 |
PX
Praxair Inc
PX
|
+$329M |
| 2 |
Apple
AAPL
|
+$272M |
| 3 |
AET
Aetna Inc
AET
|
+$251M |
| 4 |
Amazon
AMZN
|
+$185M |
| 5 |
Cisco
CSCO
|
+$174M |
Sector Composition
| 1 | Technology | 19.74% |
| 2 | Healthcare | 14.8% |
| 3 | Financials | 14.65% |
| 4 | Consumer Discretionary | 11.59% |
| 5 | Industrials | 9.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1901
Opko Health
OPK
$1.13B
| $2.2M | ﹤0.01% |
731,757
-33,638
| -4% | -$101K |
|
|
SEMG
1902
DELISTED
SEMGROUP CORPORATION
SEMG
| $2.2M | ﹤0.01% |
159,566
+4,027
| +3% | +$55.5K |
|
1903
Ambarella
AMBA
$3.51B
| $2.2M | ﹤0.01% |
62,796
-4,469
| -7% | -$156K |
|
1904
Garrett Motion
GTX
$2.66B
| $2.19M | ﹤0.01% |
+177,238
| New | +$2.19M |
|
|
NSTG
1905
DELISTED
NanoString Technologies, Inc.
NSTG
| $2.19M | ﹤0.01% |
147,502
+8,822
| +6% | +$131K |
|
1906
Hackett Group
HCKT
$580M
| $2.19M | ﹤0.01% |
136,497
-7,064
| -5% | -$113K |
|
|
NRE
1907
DELISTED
NorthStar Realty Europe Corp.
NRE
| $2.18M | ﹤0.01% |
149,577
-2,679
| -2% | -$39K |
|
1908
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.48B
| $2.17M | ﹤0.01% |
113,933
-2,707
| -2% | -$51.6K |
|
1909
MaxLinear
MXL
$1.37B
| $2.17M | ﹤0.01% |
123,093
-2,078
| -2% | -$36.6K |
|
|
CNR
1910
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $2.17M | ﹤0.01% |
298,697
+35,324
| +13% | +$256K |
|
|
UBNK
1911
DELISTED
United Financial Bancorp, Inc.
UBNK
| $2.16M | ﹤0.01% |
146,982
+1,529
| +1% | +$22.5K |
|
1912
Evolution Petroleum
EPM
$179M
| $2.16M | ﹤0.01% |
316,572
+113,268
| +56% | +$772K |
|
1913
Horizon Bancorp
HBNC
$831M
| $2.16M | ﹤0.01% |
136,682
-1,999
| -1% | -$31.5K |
|
|
ZAGG
1914
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $2.15M | ﹤0.01% |
220,101
-75,656
| -26% | -$740K |
|
1915
ANI Pharmaceuticals
ANIP
$2.14B
| $2.15M | ﹤0.01% |
47,707
-960
| -2% | -$43.2K |
|
1916
LivePerson
LPSN
$89.8M
| $2.14M | ﹤0.01% |
113,629
-3,318
| -3% | -$62.6K |
|
1917
Harmonic Inc
HLIT
$1.12B
| $2.14M | ﹤0.01% |
453,098
-5,343
| -1% | -$25.2K |
|
1918
Global Industrial
GIC
$1.46B
| $2.14M | ﹤0.01% |
89,464
+8,181
| +10% | +$195K |
|
1919
Materion
MTRN
$2.33B
| $2.13M | ﹤0.01% |
47,358
-4,212
| -8% | -$190K |
|
|
MRT
1920
DELISTED
MedEquities Realty Trust, Inc.
MRT
| $2.13M | ﹤0.01% |
311,401
-43,620
| -12% | -$298K |
|
1921
Shake Shack
SHAK
$4.07B
| $2.12M | ﹤0.01% |
46,715
-2,282
| -5% | -$104K |
|
|
LGF.A
1922
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $2.12M | ﹤0.01% |
131,459
-52,225
| -28% | -$841K |
|
|
INST
1923
DELISTED
Instructure, Inc.
INST
| $2.11M | ﹤0.01% |
56,360
-1,376
| -2% | -$51.6K |
|
|
ISCA
1924
DELISTED
International Speedway Corp
ISCA
| $2.11M | ﹤0.01% |
48,179
-14,160
| -23% | -$621K |
|
|
SRCI
1925
DELISTED
SRC Energy Inc
SRCI
| $2.11M | ﹤0.01% |
449,320
-21,724
| -5% | -$102K |
|