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 | |
|---|---|---|---|---|---|---|
1926
HealthEquity
HQY
$7.97B
| $2.91M | ﹤0.01% |
116,064
-5,581
| -5% | -$140K |
|
|
ATSG
1927
DELISTED
Air Transport Services Group, Inc.
ATSG
| $2.91M | ﹤0.01% |
288,573
-5,848
| -2% | -$59K |
|
1928
Babcock & Wilcox
BW
$281M
| $2.89M | ﹤0.01% |
13,854
+4,983
| +56% | +$1.04M |
|
1929
MBIA
MBI
$393M
| $2.89M | ﹤0.01% |
446,117
-13,593
| -3% | -$88.1K |
|
|
RATE
1930
DELISTED
Bankrate Inc
RATE
| $2.89M | ﹤0.01% |
217,140
-4,836
| -2% | -$64.3K |
|
1931
American Coastal Insurance
ACIC
$538M
| $2.89M | ﹤0.01% |
168,718
-30,753
| -15% | -$526K |
|
1932
Antero Resources
AR
$10.2B
| $2.89M | ﹤0.01% |
132,327
-18,722
| -12% | -$408K |
|
1933
Innoviva
INVA
$1.22B
| $2.88M | ﹤0.01% |
273,489
-13,544
| -5% | -$143K |
|
|
MFRM
1934
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
| $2.88M | ﹤0.01% |
64,530
-2,599
| -4% | -$116K |
|
|
WAIR
1935
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $2.88M | ﹤0.01% |
240,499
-4,800
| -2% | -$57.5K |
|
1936
Ethan Allen Interiors
ETD
$742M
| $2.86M | ﹤0.01% |
102,917
-4,275
| -4% | -$119K |
|
|
FRGI
1937
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $2.86M | ﹤0.01% |
84,997
-3,406
| -4% | -$114K |
|
1938
Red Robin
RRGB
$121M
| $2.86M | ﹤0.01% |
46,245
-1,741
| -4% | -$107K |
|
|
VIVO
1939
DELISTED
Meridian Bioscience Inc
VIVO
| $2.86M | ﹤0.01% |
139,153
-3,189
| -2% | -$65.4K |
|
1940
United Fire Group
UFCS
$807M
| $2.85M | ﹤0.01% |
74,418
-5,612
| -7% | -$215K |
|
1941
Buckle
BKE
$3.04B
| $2.85M | ﹤0.01% |
92,520
-2,177
| -2% | -$67K |
|
|
LDRH
1942
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
| $2.85M | ﹤0.01% |
113,425
+12,845
| +13% | +$323K |
|
1943
The Greenbrier Companies
GBX
$1.42B
| $2.85M | ﹤0.01% |
87,248
-2,469
| -3% | -$80.5K |
|
1944
Badger Meter
BMI
$5.24B
| $2.85M | ﹤0.01% |
97,122
+120
| +0.1% | +$3.52K |
|
|
EBIX
1945
DELISTED
Ebix Inc
EBIX
| $2.84M | ﹤0.01% |
86,684
-2,973
| -3% | -$97.5K |
|
1946
Lindsay Corp
LNN
$1.52B
| $2.84M | ﹤0.01% |
39,203
-1,162
| -3% | -$84.1K |
|
1947
Genworth Financial
GNW
$3.61B
| $2.84M | ﹤0.01% |
760,619
| – | – |
|
|
RDUS
1948
DELISTED
Radius Recycling
RDUS
| $2.84M | ﹤0.01% |
197,268
-58,660
| -23% | -$843K |
|
1949
Kadant
KAI
$3.69B
| $2.83M | ﹤0.01% |
69,595
-1,345
| -2% | -$54.6K |
|
1950
Advanced Drainage Systems
WMS
$11B
| $2.82M | ﹤0.01% |
117,455
-655
| -0.6% | -$15.7K |
|