TCIM
TIAA CREF Investment Management Portfolio holdings
AUM
$141B
1-Year Return
14.2%
This Quarter Return
+1.14%
1 Year Return
+14.2%
3 Year Return
+70.14%
5 Year Return
+108.44%
10 Year Return
–
AUM
$148B
AUM Growth
-$3.84B
(-2.5%)
Cap. Flow
-$3.14B
Cap. Flow
% of AUM
-2.13%
Top 10 Holdings %
Top 10 Hldgs %
17.72%
Holding
3,139
New
67
Increased
1,099
Reduced
1,598
Closed
100
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
+$313M |
| 2 |
TE Connectivity
TEL
|
+$258M |
| 3 |
Goldman Sachs
GS
|
+$236M |
| 4 |
Wynn Resorts
WYNN
|
+$208M |
| 5 |
Alibaba
BABA
|
+$193M |
Top Sells
| 1 |
Apple
AAPL
|
+$426M |
| 2 |
AbbVie
ABBV
|
+$208M |
| 3 |
Capital One
COF
|
+$194M |
| 4 |
Baidu
BIDU
|
+$186M |
| 5 |
TJX Companies
TJX
|
+$165M |
Sector Composition
| 1 | Technology | 19.24% |
| 2 | Financials | 15.82% |
| 3 | Healthcare | 12.76% |
| 4 | Consumer Discretionary | 11.6% |
| 5 | Industrials | 10.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XOXO
1951
DELISTED
Xo Group Inc
XOXO
| $2.63M | ﹤0.01% |
126,610
-40,700
| -24% | -$844K |
|
|
CYS
1952
DELISTED
CYS Investments Inc.
CYS
| $2.62M | ﹤0.01% |
390,451
+14,186
| +4% | +$95.3K |
|
1953
BioCryst Pharmaceuticals
BCRX
$1.66B
| $2.62M | ﹤0.01% |
548,146
-1,255
| -0.2% | -$5.99K |
|
|
BRS
1954
DELISTED
Bristow Group, Inc.
BRS
| $2.62M | ﹤0.01% |
201,180
-195,809
| -49% | -$2.55M |
|
1955
CRA International
CRAI
$1.3B
| $2.61M | ﹤0.01% |
49,963
+3,000
| +6% | +$157K |
|
1956
1-800-Flowers.com
FLWS
$343M
| $2.61M | ﹤0.01% |
221,215
-8,000
| -3% | -$94.4K |
|
1957
Vital Energy
VTLE
$635M
| $2.61M | ﹤0.01% |
14,982
-3,263
| -18% | -$568K |
|
|
BMTC
1958
DELISTED
Bryn Mawr Bank Corp
BMTC
| $2.61M | ﹤0.01% |
59,384
+1,076
| +2% | +$47.3K |
|
1959
Regis Corp
RGS
$70.8M
| $2.6M | ﹤0.01% |
8,604
-4,112
| -32% | -$1.24M |
|
1960
Perdoceo Education
PRDO
$2.26B
| $2.6M | ﹤0.01% |
197,982
-41,587
| -17% | -$546K |
|
1961
Century Aluminum
CENX
$2.44B
| $2.6M | ﹤0.01% |
157,216
+35,502
| +29% | +$587K |
|
1962
WisdomTree
WT
$2.11B
| $2.6M | ﹤0.01% |
283,482
+969
| +0.3% | +$8.89K |
|
|
AVTA
1963
DELISTED
Avantax, Inc. Common Stock
AVTA
| $2.6M | ﹤0.01% |
105,498
-2,046
| -2% | -$50.3K |
|
|
CRC
1964
DELISTED
California Resources Corporation
CRC
| $2.59M | ﹤0.01% |
151,184
+60,556
| +67% | +$1.04M |
|
|
TBI
1965
Trueblue
TBI
$179M
| $2.59M | ﹤0.01% |
100,031
-124,747
| -55% | -$3.23M |
|
1966
American Public Education
APEI
$645M
| $2.59M | ﹤0.01% |
60,228
+5,414
| +10% | +$233K |
|
1967
Strategic Education
STRA
$1.98B
| $2.59M | ﹤0.01% |
25,577
-533
| -2% | -$53.9K |
|
1968
National Beverage
FIZZ
$3.67B
| $2.58M | ﹤0.01% |
58,054
-95,622
| -62% | -$4.26M |
|
1969
DNOW Inc
DNOW
$1.6B
| $2.58M | ﹤0.01% |
252,542
-10,453
| -4% | -$107K |
|
1970
Gibraltar Industries
ROCK
$1.78B
| $2.58M | ﹤0.01% |
76,113
+1,204
| +2% | +$40.7K |
|
|
WEB
1971
DELISTED
Web.com Group, Inc.
WEB
| $2.57M | ﹤0.01% |
142,080
| – | – |
|
1972
Schneider National
SNDR
$4.18B
| $2.57M | ﹤0.01% |
98,637
-70,158
| -42% | -$1.83M |
|
1973
ANI Pharmaceuticals
ANIP
$2.12B
| $2.56M | ﹤0.01% |
43,982
-846
| -2% | -$49.3K |
|
1974
Dine Brands
DIN
$368M
| $2.55M | ﹤0.01% |
38,901
-752
| -2% | -$49.3K |
|
1975
Kelly Services Class A
KELYA
$481M
| $2.55M | ﹤0.01% |
87,787
+344
| +0.4% | +$9.99K |
|