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 | |
|---|---|---|---|---|---|---|
1976
Harmonic Inc
HLIT
$1.15B
| $3.3M | ﹤0.01% |
441,865
-45,333
| -9% | -$338K |
|
1977
Standard BioTools
LAB
$508M
| $3.3M | ﹤0.01% |
112,112
+6,725
| +6% | +$198K |
|
1978
Fabrinet
FN
$12.9B
| $3.29M | ﹤0.01% |
159,730
+30,182
| +23% | +$622K |
|
|
KFX
1979
DELISTED
KOFAX LIMITED COM STK
KFX
| $3.29M | ﹤0.01% |
+382,131
| New | +$3.29M |
|
|
BRLI
1980
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| $3.28M | ﹤0.01% |
108,563
+12,313
| +13% | +$372K |
|
|
NTRI
1981
DELISTED
NutriSystem, Inc.
NTRI
| $3.28M | ﹤0.01% |
191,552
+77,432
| +68% | +$1.32M |
|
|
ELLI
1982
DELISTED
Ellie Mae Inc
ELLI
| $3.27M | ﹤0.01% |
105,138
-17,630
| -14% | -$549K |
|
1983
Cohen & Steers
CNS
$3.66B
| $3.27M | ﹤0.01% |
75,375
+836
| +1% | +$36.3K |
|
|
BDBD
1984
DELISTED
BOULDER BRANDS INC
BDBD
| $3.27M | ﹤0.01% |
230,576
-2,071
| -0.9% | -$29.4K |
|
|
IPCM
1985
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
| $3.27M | ﹤0.01% |
73,942
+5,400
| +8% | +$239K |
|
1986
Hovnanian Enterprises
HOV
$917M
| $3.26M | ﹤0.01% |
25,314
+2,425
| +11% | +$312K |
|
1987
Xoma
XOMA
$456M
| $3.26M | ﹤0.01% |
35,501
+2,038
| +6% | +$187K |
|
1988
Azenta
AZTA
$1.43B
| $3.25M | ﹤0.01% |
301,887
-10,281
| -3% | -$111K |
|
1989
Trustco Bank Corp NY
TRST
$755M
| $3.24M | ﹤0.01% |
97,077
+10,072
| +12% | +$336K |
|
|
AVIV
1990
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
| $3.24M | ﹤0.01% |
115,072
+62,775
| +120% | +$1.77M |
|
1991
Topgolf Callaway Brands
MODG
$1.78B
| $3.24M | ﹤0.01% |
389,182
+27,002
| +7% | +$225K |
|
|
ORIT
1992
DELISTED
Oritani Financial Corp. New
ORIT
| $3.24M | ﹤0.01% |
210,304
+7,475
| +4% | +$115K |
|
|
RSO
1993
DELISTED
Resource Capital Corp.
RSO
| $3.23M | ﹤0.01% |
143,436
-4,341
| -3% | -$97.8K |
|
1994
BOK Financial
BOKF
$7.08B
| $3.23M | ﹤0.01% |
48,474
+3,471
| +8% | +$231K |
|
1995
Materion
MTRN
$2.36B
| $3.22M | ﹤0.01% |
87,076
+333
| +0.4% | +$12.3K |
|
|
HAYN
1996
DELISTED
Haynes International, Inc.
HAYN
| $3.22M | ﹤0.01% |
56,913
-765
| -1% | -$43.3K |
|
1997
Lakeland Financial Corp
LKFN
$1.68B
| $3.22M | ﹤0.01% |
126,608
+1,052
| +0.8% | +$26.8K |
|
1998
Enanta Pharmaceuticals
ENTA
$185M
| $3.22M | ﹤0.01% |
74,762
+2,216
| +3% | +$95.4K |
|
|
AMCC
1999
DELISTED
Applied Micro Circuits Corporation New
AMCC
| $3.21M | ﹤0.01% |
297,088
+21,325
| +8% | +$231K |
|
|
ASEI
2000
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
| $3.2M | ﹤0.01% |
45,997
-1,429
| -3% | -$99.4K |
|