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 | |
|---|---|---|---|---|---|---|
1951
Helios Technologies
HLIO
$1.82B
| $3.4M | ﹤0.01% |
83,700
-9,825
| -11% | -$399K |
|
|
ALX
1952
Alexander's
ALX
$1.22B
| $3.39M | ﹤0.01% |
9,175
+457
| +5% | +$169K |
|
1953
Precigen
PGEN
$1.23B
| $3.39M | ﹤0.01% |
140,988
+91,604
| +185% | +$2.2M |
|
1954
Knowles
KN
$1.85B
| $3.38M | ﹤0.01% |
109,930
-217,214
| -66% | -$6.68M |
|
|
REGI
1955
DELISTED
Renewable Energy Group, Inc.
REGI
| $3.38M | ﹤0.01% |
294,245
+50,753
| +21% | +$582K |
|
|
RJET
1956
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
| $3.37M | ﹤0.01% |
311,293
+36,873
| +13% | +$400K |
|
1957
S&T Bancorp
STBA
$1.49B
| $3.37M | ﹤0.01% |
135,716
-1,750
| -1% | -$43.5K |
|
|
RRTS
1958
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $3.37M | ﹤0.01% |
4,802
+1,717
| +56% | +$1.21M |
|
1959
Gray Television
GTN
$579M
| $3.37M | ﹤0.01% |
256,812
+35,055
| +16% | +$460K |
|
|
MODV
1960
DELISTED
ModivCare
MODV
| $3.37M | ﹤0.01% |
92,121
+10,019
| +12% | +$367K |
|
|
NXTM
1961
DELISTED
NxStage Medical Inc.
NXTM
| $3.37M | ﹤0.01% |
234,502
+3,423
| +1% | +$49.2K |
|
|
MKTO
1962
DELISTED
MARKETO INC COM STK (DE)
MKTO
| $3.36M | ﹤0.01% |
115,464
+66,010
| +133% | +$1.92M |
|
|
ACHN
1963
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $3.36M | ﹤0.01% |
443,495
+37,541
| +9% | +$284K |
|
|
SRCI
1964
DELISTED
SRC Energy Inc
SRCI
| $3.34M | ﹤0.01% |
252,219
+51,334
| +26% | +$680K |
|
|
VIVO
1965
DELISTED
Meridian Bioscience Inc
VIVO
| $3.34M | ﹤0.01% |
161,634
-753
| -0.5% | -$15.5K |
|
|
LQ
1966
DELISTED
La Quinta Holdings Inc.
LQ
| $3.34M | ﹤0.01% |
+174,252
| New | +$3.34M |
|
1967
Option Care Health
OPCH
$4.66B
| $3.33M | ﹤0.01% |
99,788
+11,706
| +13% | +$391K |
|
|
DWA
1968
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $3.31M | ﹤0.01% |
142,405
-4,613
| -3% | -$107K |
|
1969
Safety Insurance
SAFT
$1.09B
| $3.31M | ﹤0.01% |
64,355
-1,237
| -2% | -$63.6K |
|
|
AMED
1970
DELISTED
Amedisys
AMED
| $3.31M | ﹤0.01% |
197,431
-13,320
| -6% | -$223K |
|
1971
City Holding Co
CHCO
$1.83B
| $3.3M | ﹤0.01% |
73,219
-743
| -1% | -$33.5K |
|
|
MNTA
1972
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $3.3M | ﹤0.01% |
273,440
+6,895
| +3% | +$83.3K |
|
|
IMPV
1973
DELISTED
Imperva, Inc.
IMPV
| $3.3M | ﹤0.01% |
126,128
+43,482
| +53% | +$1.14M |
|
1974
Terreno Realty
TRNO
$5.92B
| $3.3M | ﹤0.01% |
170,773
+41,043
| +32% | +$793K |
|
|
KG
1975
Kestrel Group, Ltd.
KG
$199M
| $3.3M | ﹤0.01% |
13,641
-770
| -5% | -$186K |
|