TCIM
TIAA CREF Investment Management Portfolio holdings
AUM $141B
1-Year Return
14.2%
This Quarter Return
+7.59%
1 Year Return
+14.2%
3 Year Return
+70.14%
5 Year Return
+108.44%
10 Year Return
–
AUM
$152B
AUM Growth
+$5.08B
(+3.5%)
Cap. Flow
-$3.9B
Cap. Flow
% of AUM
-2.57%
Top 10 Holdings %
Top 10 Hldgs %
17.38%
Holding
3,129
New
35
Increased
851
Reduced
2,111
Closed
57
Top Buys
| 1 |
Intel
INTC
|
+$354M |
| 2 |
Goldman Sachs
GS
|
+$346M |
| 3 |
Capital One
COF
|
+$225M |
| 4 |
Union Pacific
UNP
|
+$188M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$158M |
Top Sells
| 1 |
Costco
COST
|
+$270M |
| 2 |
Biogen
BIIB
|
+$230M |
| 3 |
AGN
Allergan plc
AGN
|
+$222M |
| 4 |
General Dynamics
GD
|
+$200M |
| 5 |
Gen Digital
GEN
|
+$171M |
Sector Composition
| 1 | Technology | 17.87% |
| 2 | Financials | 15.7% |
| 3 | Healthcare | 12.9% |
| 4 | Consumer Discretionary | 11.19% |
| 5 | Industrials | 10.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1951
Scholastic
SCHL
$697M
| $2.8M | ﹤0.01% |
69,723
-5,708
| -8% | -$229K |
|
|
NRE
1952
DELISTED
NorthStar Realty Europe Corp.
NRE
| $2.8M | ﹤0.01% |
208,240
-12,007
| -5% | -$161K |
|
1953
NovoCure
NVCR
$1.38B
| $2.79M | ﹤0.01% |
138,136
-13,966
| -9% | -$282K |
|
|
CDR
1954
DELISTED
Cedar Realty Trust, Inc
CDR
| $2.79M | ﹤0.01% |
69,393
-13,529
| -16% | -$543K |
|
1955
City Holding Co
CHCO
$1.82B
| $2.78M | ﹤0.01% |
41,182
-3,737
| -8% | -$252K |
|
1956
Owens & Minor
OMI
$409M
| $2.77M | ﹤0.01% |
146,740
-106,753
| -42% | -$2.02M |
|
1957
Gentherm
THRM
$1.07B
| $2.77M | ﹤0.01% |
87,236
-8,677
| -9% | -$276K |
|
|
CLDT
1958
Chatham Lodging
CLDT
$348M
| $2.76M | ﹤0.01% |
121,342
-1,861
| -2% | -$42.4K |
|
1959
OneSpan
OSPN
$598M
| $2.75M | ﹤0.01% |
198,065
+80,826
| +69% | +$1.12M |
|
|
SEI
1960
Solaris Energy Infrastructure, Inc.
SEI
$1.48B
| $2.75M | ﹤0.01% |
128,198
+21,661
| +20% | +$464K |
|
1961
Heartland Express
HTLD
$657M
| $2.74M | ﹤0.01% |
117,465
-94,517
| -45% | -$2.21M |
|
|
ITG
1962
DELISTED
Investment Technology Group Inc
ITG
| $2.74M | ﹤0.01% |
142,087
+15,567
| +12% | +$300K |
|
1963
China Yuchai International
CYD
$1.44B
| $2.73M | ﹤0.01% |
113,838
| – | – |
|
|
NPKI
1964
NPK International Inc.
NPKI
$907M
| $2.73M | ﹤0.01% |
317,562
-22,492
| -7% | -$193K |
|
|
MOMO
1965
Hello Group
MOMO
$1.21B
| $2.73M | ﹤0.01% |
111,500
+16,900
| +18% | +$414K |
|
|
ECOL
1966
DELISTED
US Ecology, Inc.
ECOL
| $2.73M | ﹤0.01% |
53,429
-5,002
| -9% | -$255K |
|
1967
Interparfums
IPAR
$3.44B
| $2.72M | ﹤0.01% |
62,514
-21,776
| -26% | -$946K |
|
1968
BioCryst Pharmaceuticals
BCRX
$1.64B
| $2.7M | ﹤0.01% |
549,401
+47,471
| +9% | +$233K |
|
|
INXN
1969
DELISTED
Interxion Holding N.V.
INXN
| $2.7M | ﹤0.01% |
45,735
-4,911
| -10% | -$289K |
|
1970
Movado Group
MOV
$442M
| $2.68M | ﹤0.01% |
83,291
+22,956
| +38% | +$739K |
|
|
EGOV
1971
DELISTED
NIC Inc
EGOV
| $2.65M | ﹤0.01% |
159,833
-10,384
| -6% | -$172K |
|
|
CHS
1972
DELISTED
Chicos FAS, Inc.
CHS
| $2.65M | ﹤0.01% |
300,346
-207,757
| -41% | -$1.83M |
|
|
DERM
1973
DELISTED
Dermira, Inc.
DERM
| $2.65M | ﹤0.01% |
95,197
-5,807
| -6% | -$161K |
|
|
INOV
1974
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $2.65M | ﹤0.01% |
176,365
-9,707
| -5% | -$146K |
|
1975
CTS Corp
CTS
$1.24B
| $2.64M | ﹤0.01% |
102,536
-7,233
| -7% | -$186K |
|