TCIM
TIAA CREF Investment Management Portfolio holdings
AUM
$141B
1-Year Return
14.2%
This Quarter Return
+8.42%
1 Year Return
+14.2%
3 Year Return
+70.14%
5 Year Return
+108.44%
10 Year Return
–
AUM
$153B
AUM Growth
+$4.35B
(+2.9%)
Cap. Flow
-$5.74B
Cap. Flow
% of AUM
-3.75%
Top 10 Holdings %
Top 10 Hldgs %
20.07%
Holding
3,135
New
52
Increased
771
Reduced
2,179
Closed
81
Top Buys
| 1 |
Merck
MRK
|
+$214M |
| 2 |
Eli Lilly
LLY
|
+$177M |
| 3 |
Procter & Gamble
PG
|
+$173M |
| 4 |
Constellation Brands
STZ
|
+$139M |
| 5 |
Gilead Sciences
GILD
|
+$138M |
Top Sells
| 1 |
Broadcom
AVGO
|
+$398M |
| 2 |
Goldman Sachs
GS
|
+$299M |
| 3 |
Applied Materials
AMAT
|
+$205M |
| 4 |
Oracle
ORCL
|
+$204M |
| 5 |
Intel
INTC
|
+$201M |
Sector Composition
| 1 | Technology | 20.93% |
| 2 | Financials | 14.63% |
| 3 | Healthcare | 14.22% |
| 4 | Consumer Discretionary | 11.91% |
| 5 | Industrials | 10.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1976
Talos Energy
TALO
$1.72B
| $2.63M | ﹤0.01% |
80,159
-6,167
| -7% | -$202K |
|
|
MRTX
1977
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $2.63M | ﹤0.01% |
55,829
-605
| -1% | -$28.5K |
|
1978
Entravision Communication
EVC
$215M
| $2.63M | ﹤0.01% |
535,695
-86,526
| -14% | -$424K |
|
1979
Minerva Neurosciences
NERV
$15M
| $2.63M | ﹤0.01% |
26,149
+4,965
| +23% | +$498K |
|
|
HTB
1980
HomeTrust Bancshares, Inc.
HTB
$718M
| $2.61M | ﹤0.01% |
89,571
+1,960
| +2% | +$57.1K |
|
|
VGR
1981
DELISTED
Vector Group Ltd.
VGR
| $2.61M | ﹤0.01% |
280,161
-22,802
| -8% | -$212K |
|
1982
Ambarella
AMBA
$3.55B
| $2.6M | ﹤0.01% |
67,265
-4,805
| -7% | -$186K |
|
1983
Denny's
DENN
$253M
| $2.6M | ﹤0.01% |
176,461
-42,571
| -19% | -$627K |
|
|
KEYW
1984
DELISTED
The KEYW Holding Corporation
KEYW
| $2.6M | ﹤0.01% |
299,957
-5,208
| -2% | -$45.1K |
|
|
RWT
1985
Redwood Trust
RWT
$802M
| $2.6M | ﹤0.01% |
159,919
-4,194
| -3% | -$68.1K |
|
1986
RPC Inc
RES
$1.02B
| $2.6M | ﹤0.01% |
167,698
-75,578
| -31% | -$1.17M |
|
1987
Titan Machinery
TITN
$464M
| $2.58M | ﹤0.01% |
166,724
-3,592
| -2% | -$55.6K |
|
|
SFS
1988
DELISTED
Smart & Final Stores, Inc.
SFS
| $2.57M | ﹤0.01% |
451,631
+295,585
| +189% | +$1.68M |
|
|
RETA
1989
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $2.57M | ﹤0.01% |
31,399
+956
| +3% | +$78.2K |
|
|
DPLO
1990
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $2.56M | ﹤0.01% |
132,073
-75,216
| -36% | -$1.46M |
|
1991
Future Fuel
FF
$171M
| $2.56M | ﹤0.01% |
137,844
-7,026
| -5% | -$130K |
|
1992
LeMaitre Vascular
LMAT
$2.13B
| $2.55M | ﹤0.01% |
65,938
-3,529
| -5% | -$137K |
|
|
PMT
1993
PennyMac Mortgage Investment
PMT
$1.08B
| $2.55M | ﹤0.01% |
126,095
-13,078
| -9% | -$265K |
|
|
AHH
1994
Armada Hoffler Properties
AHH
$576M
| $2.55M | ﹤0.01% |
168,600
-2,964
| -2% | -$44.8K |
|
|
I
1995
DELISTED
INTELSAT S. A.
I
| $2.55M | ﹤0.01% |
84,929
+942
| +1% | +$28.3K |
|
|
HSKA
1996
DELISTED
Heska Corp
HSKA
| $2.55M | ﹤0.01% |
22,468
-7,883
| -26% | -$893K |
|
1997
Titan International
TWI
$546M
| $2.54M | ﹤0.01% |
342,727
+41,264
| +14% | +$306K |
|
|
SVU
1998
DELISTED
SUPERVALU Inc.
SVU
| $2.54M | ﹤0.01% |
78,841
-5,565
| -7% | -$179K |
|
1999
Papa John's
PZZA
$1.63B
| $2.54M | ﹤0.01% |
49,512
-4,038
| -8% | -$207K |
|
|
VSTO
2000
DELISTED
Vista Outdoor Inc.
VSTO
| $2.54M | ﹤0.01% |
141,850
-7,954
| -5% | -$142K |
|