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 | |
|---|---|---|---|---|---|---|
|
FFG
1976
DELISTED
FBL Financial Group
FFG
| $2.74M | ﹤0.01% |
43,040
-4,346
| -9% | -$277K |
|
|
LABL
1977
DELISTED
Multi-Color Corp
LABL
| $2.74M | ﹤0.01% |
45,787
+5,257
| +13% | +$314K |
|
1978
Primoris Services
PRIM
$6.59B
| $2.73M | ﹤0.01% |
124,008
-5,577
| -4% | -$123K |
|
1979
TTM Technologies
TTMI
$4.83B
| $2.73M | ﹤0.01% |
419,196
-17,900
| -4% | -$117K |
|
|
CSH
1980
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $2.72M | ﹤0.01% |
90,797
-4,143
| -4% | -$124K |
|
|
CMO
1981
DELISTED
Capstead Mortgage Corp.
CMO
| $2.72M | ﹤0.01% |
310,603
-10,618
| -3% | -$92.8K |
|
1982
Rush Enterprises Class A
RUSHA
$4.33B
| $2.71M | ﹤0.01% |
278,282
-11,633
| -4% | -$113K |
|
|
TIVO
1983
DELISTED
TIVO INC
TIVO
| $2.69M | ﹤0.01% |
312,189
-13,837
| -4% | -$119K |
|
1984
Virtus Investment Partners
VRTS
$1.34B
| $2.68M | ﹤0.01% |
22,829
-1,268
| -5% | -$149K |
|
1985
Veeco
VECO
$1.52B
| $2.68M | ﹤0.01% |
130,358
-5,311
| -4% | -$109K |
|
|
SALE
1986
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $2.68M | ﹤0.01% |
270,133
+126,550
| +88% | +$1.26M |
|
1987
Heron Therapeutics
HRTX
$193M
| $2.67M | ﹤0.01% |
100,155
-12,559
| -11% | -$335K |
|
1988
Coca-Cola Consolidated
COKE
$10.6B
| $2.66M | ﹤0.01% |
145,930
-59,540
| -29% | -$1.09M |
|
1989
Clearway Energy Class C
CWEN
$3.39B
| $2.66M | ﹤0.01% |
180,321
-5,352
| -3% | -$79K |
|
1990
Tompkins Financial
TMP
$1B
| $2.66M | ﹤0.01% |
47,388
-4,228
| -8% | -$237K |
|
|
TARO
1991
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $2.66M | ﹤0.01% |
+17,196
| New | +$2.66M |
|
|
EGRX
1992
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $2.65M | ﹤0.01% |
29,927
-801
| -3% | -$71K |
|
|
AVG
1993
DELISTED
AVG Technologies N.V.
AVG
| $2.63M | ﹤0.01% |
131,319
-17,741
| -12% | -$356K |
|
|
RKUS
1994
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $2.63M | ﹤0.01% |
245,890
-6,196
| -2% | -$66.3K |
|
1995
3D Systems Corporation
DDD
$286M
| $2.63M | ﹤0.01% |
302,164
-6,934
| -2% | -$60.3K |
|
1996
National Healthcare
NHC
$1.78B
| $2.62M | ﹤0.01% |
42,488
-838
| -2% | -$51.7K |
|
1997
Unisys
UIS
$282M
| $2.62M | ﹤0.01% |
237,245
+7,128
| +3% | +$78.8K |
|
|
ALX
1998
Alexander's
ALX
$1.25B
| $2.62M | ﹤0.01% |
6,819
-25
| -0.4% | -$9.6K |
|
1999
FreightCar America
RAIL
$162M
| $2.6M | ﹤0.01% |
133,602
+37,050
| +38% | +$720K |
|
2000
John B. Sanfilippo & Son
JBSS
$737M
| $2.6M | ﹤0.01% |
48,035
+2,535
| +6% | +$137K |
|