TCIM
TIAA CREF Investment Management Portfolio holdings
AUM
$141B
1-Year Return
14.2%
This Quarter Return
+5.81%
1 Year Return
+14.2%
3 Year Return
+70.14%
5 Year Return
+108.44%
10 Year Return
–
AUM
$144B
AUM Growth
+$4.92B
(+3.5%)
Cap. Flow
-$1.37B
Cap. Flow
% of AUM
-0.96%
Top 10 Holdings %
Top 10 Hldgs %
14.3%
Holding
3,303
New
170
Increased
1,603
Reduced
1,304
Closed
188
Top Buys
| 1 |
Capital One
COF
|
+$246M |
| 2 |
APA Corp
APA
|
+$205M |
| 3 |
Halliburton
HAL
|
+$198M |
| 4 |
Home Depot
HD
|
+$195M |
| 5 |
Ulta Beauty
ULTA
|
+$187M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
+$295M |
| 2 |
JPMorgan Chase
JPM
|
+$251M |
| 3 |
Citigroup
C
|
+$199M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$174M |
| 5 |
Amazon
AMZN
|
+$167M |
Sector Composition
| 1 | Technology | 14.74% |
| 2 | Financials | 13.69% |
| 3 | Healthcare | 13.43% |
| 4 | Industrials | 11.27% |
| 5 | Consumer Discretionary | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SALE
1926
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $3.54M | ﹤0.01% |
132,964
+80,534
| +154% | +$2.14M |
|
|
NM
1927
DELISTED
Navios Maritime Holdings Inc.
NM
| $3.54M | ﹤0.01% |
+34,935
| New | +$3.54M |
|
|
FOE
1928
DELISTED
Ferro Corporation
FOE
| $3.53M | ﹤0.01% |
281,195
-10,928
| -4% | -$137K |
|
|
NBIS
1929
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.3B
| $3.53M | ﹤0.01% |
99,077
+10,336
| +12% | +$368K |
|
1930
Burlington
BURL
$17.6B
| $3.52M | ﹤0.01% |
110,508
+46,912
| +74% | +$1.49M |
|
|
TGH
1931
DELISTED
Textainer Group Holdings limited
TGH
| $3.52M | ﹤0.01% |
91,085
+114
| +0.1% | +$4.4K |
|
|
PKD
1932
DELISTED
Parker Drilling Company
PKD
| $3.52M | ﹤0.01% |
35,975
-42
| -0.1% | -$4.11K |
|
|
FPO
1933
DELISTED
First Potomac Realty Trust
FPO
| $3.51M | ﹤0.01% |
267,622
-4,449
| -2% | -$58.4K |
|
1934
Denny's
DENN
$253M
| $3.51M | ﹤0.01% |
537,927
-4,287
| -0.8% | -$27.9K |
|
|
STNR
1935
DELISTED
STEINER LEISURE LTD
STNR
| $3.51M | ﹤0.01% |
81,002
+2,318
| +3% | +$100K |
|
1936
CorVel
CRVL
$4.39B
| $3.5M | ﹤0.01% |
232,527
-954
| -0.4% | -$14.4K |
|
1937
First Horizon
FHN
$11.5B
| $3.5M | ﹤0.01% |
295,095
-13,174
| -4% | -$156K |
|
|
PF
1938
DELISTED
Pinnacle Foods, Inc.
PF
| $3.5M | ﹤0.01% |
106,303
+6,905
| +7% | +$227K |
|
|
UBNK
1939
DELISTED
United Financial Bancorp, Inc.
UBNK
| $3.48M | ﹤0.01% |
256,540
+127,289
| +98% | +$1.72M |
|
1940
Stride
LRN
$6.89B
| $3.46M | ﹤0.01% |
143,909
+36,257
| +34% | +$873K |
|
|
RKUS
1941
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $3.46M | ﹤0.01% |
290,623
+91,677
| +46% | +$1.09M |
|
1942
Stewart Information Services
STC
$2.04B
| $3.44M | ﹤0.01% |
110,898
-1,636
| -1% | -$50.7K |
|
1943
Plug Power
PLUG
$1.74B
| $3.44M | ﹤0.01% |
+734,620
| New | +$3.44M |
|
|
MACK
1944
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $3.43M | ﹤0.01% |
59,880
+1,153
| +2% | +$66.1K |
|
1945
Coherent
COHR
$16.1B
| $3.43M | ﹤0.01% |
237,437
+1,175
| +0.5% | +$17K |
|
1946
First Merchants
FRME
$2.32B
| $3.43M | ﹤0.01% |
162,350
+4,514
| +3% | +$95.4K |
|
|
KNL
1947
DELISTED
Knoll, Inc.
KNL
| $3.43M | ﹤0.01% |
197,965
-15,736
| -7% | -$273K |
|
|
WIBC
1948
DELISTED
WILSHIRE BANCORP INC
WIBC
| $3.42M | ﹤0.01% |
333,041
+21,719
| +7% | +$223K |
|
|
ARI
1949
Apollo Commercial Real Estate
ARI
$1.53B
| $3.41M | ﹤0.01% |
207,031
+35,967
| +21% | +$593K |
|
|
I
1950
DELISTED
INTELSAT S. A.
I
| $3.41M | ﹤0.01% |
180,843
+119,340
| +194% | +$2.25M |
|