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 | |
|---|---|---|---|---|---|---|
|
CCC
1976
DELISTED
Calgon Carbon Corp
CCC
| $2.64M | ﹤0.01% |
123,829
-11,889
| -9% | -$253K |
|
|
SONC
1977
DELISTED
Sonic Corp
SONC
| $2.64M | ﹤0.01% |
95,947
-12,546
| -12% | -$345K |
|
|
MCHB
1978
Mechanics Bancorp Class A Common Stock
MCHB
$2.95B
| $2.63M | ﹤0.01% |
90,945
-1,937
| -2% | -$56.1K |
|
1979
McGrath RentCorp
MGRC
$3.03B
| $2.63M | ﹤0.01% |
55,989
-5,100
| -8% | -$240K |
|
1980
The Ensign Group
ENSG
$9.71B
| $2.63M | ﹤0.01% |
126,593
-7,507
| -6% | -$156K |
|
1981
Shoe Carnival
SCVL
$642M
| $2.63M | ﹤0.01% |
196,478
-2,380
| -1% | -$31.8K |
|
1982
Nelnet
NNI
$4.5B
| $2.62M | ﹤0.01% |
47,908
-5,969
| -11% | -$327K |
|
1983
Innoviva
INVA
$1.24B
| $2.62M | ﹤0.01% |
184,434
-95,569
| -34% | -$1.36M |
|
1984
CEVA Inc
CEVA
$584M
| $2.61M | ﹤0.01% |
56,574
-8,506
| -13% | -$393K |
|
|
SODA
1985
DELISTED
SodaStream International Ltd
SODA
| $2.6M | ﹤0.01% |
37,022
-1,550
| -4% | -$109K |
|
|
CIO
1986
City Office REIT
CIO
$281M
| $2.6M | ﹤0.01% |
200,002
-882
| -0.4% | -$11.5K |
|
|
PMT
1987
PennyMac Mortgage Investment
PMT
$1.06B
| $2.6M | ﹤0.01% |
161,931
-12,372
| -7% | -$199K |
|
|
FIT
1988
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $2.6M | ﹤0.01% |
455,046
-429
| -0.1% | -$2.45K |
|
|
ONDK
1989
DELISTED
On Deck Capital, Inc.
ONDK
| $2.6M | ﹤0.01% |
452,577
+48,252
| +12% | +$277K |
|
1990
American Vanguard Corp
AVD
$160M
| $2.6M | ﹤0.01% |
132,046
+23,263
| +21% | +$457K |
|
1991
Cross Country Healthcare
CCRN
$410M
| $2.59M | ﹤0.01% |
203,272
-10,339
| -5% | -$132K |
|
|
SHYF
1992
DELISTED
The Shyft Group
SHYF
| $2.59M | ﹤0.01% |
164,296
-6,657
| -4% | -$105K |
|
|
BMTC
1993
DELISTED
Bryn Mawr Bank Corp
BMTC
| $2.58M | ﹤0.01% |
58,308
-25
| -0% | -$1.11K |
|
1994
Iovance Biotherapeutics
IOVA
$821M
| $2.58M | ﹤0.01% |
321,926
+63,135
| +24% | +$505K |
|
|
LADR
1995
Ladder Capital
LADR
$1.47B
| $2.57M | ﹤0.01% |
188,673
+1,303
| +0.7% | +$17.8K |
|
|
NXRT
1996
NexPoint Residential Trust
NXRT
$840M
| $2.57M | ﹤0.01% |
91,836
+1,601
| +2% | +$44.7K |
|
|
RDUS
1997
DELISTED
Radius Recycling
RDUS
| $2.56M | ﹤0.01% |
76,485
-73,805
| -49% | -$2.47M |
|
|
SRG
1998
Seritage Growth Properties
SRG
$237M
| $2.55M | ﹤0.01% |
63,102
-3,430
| -5% | -$139K |
|
|
BFS
1999
Saul Centers
BFS
$788M
| $2.55M | ﹤0.01% |
41,308
-3,521
| -8% | -$217K |
|
2000
Stride
LRN
$6.34B
| $2.55M | ﹤0.01% |
160,212
-382
| -0.2% | -$6.07K |
|