TCIM
TIAA CREF Investment Management Portfolio holdings
AUM
$141B
1-Year Return
14.2%
This Quarter Return
+3.03%
1 Year Return
+14.2%
3 Year Return
+70.14%
5 Year Return
+108.44%
10 Year Return
–
AUM
$130B
AUM Growth
-$153M
(-0.12%)
Cap. Flow
-$2.03B
Cap. Flow
% of AUM
-1.56%
Top 10 Holdings %
Top 10 Hldgs %
14.36%
Holding
3,300
New
213
Increased
1,406
Reduced
1,508
Closed
146
Top Buys
| 1 |
Citigroup
C
|
+$191M |
| 2 |
S&P Global
SPGI
|
+$185M |
| 3 |
Amazon
AMZN
|
+$174M |
| 4 |
MON
Monsanto Co
MON
|
+$161M |
| 5 |
Charter Communications
CHTR
|
+$149M |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$269M |
| 2 |
Synchrony
SYF
|
+$252M |
| 3 |
Apple
AAPL
|
+$237M |
| 4 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
+$206M |
| 5 |
Nike
NKE
|
+$147M |
Sector Composition
| 1 | Healthcare | 14.68% |
| 2 | Technology | 14.58% |
| 3 | Financials | 12.42% |
| 4 | Consumer Discretionary | 10.82% |
| 5 | Industrials | 10.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LBAI
2051
DELISTED
Lakeland Bancorp Inc
LBAI
| $2.21M | ﹤0.01% |
194,408
+6,677
| +4% | +$76K |
|
|
MRD
2052
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
| $2.21M | ﹤0.01% |
139,044
-112,507
| -45% | -$1.79M |
|
|
UHT
2053
Universal Health Realty Income Trust
UHT
$583M
| $2.21M | ﹤0.01% |
38,562
-209
| -0.5% | -$12K |
|
|
PKD
2054
DELISTED
Parker Drilling Company
PKD
| $2.2M | ﹤0.01% |
64,176
+5,139
| +9% | +$176K |
|
2055
Center Bancorp
CNOB
$1.27B
| $2.2M | ﹤0.01% |
139,953
-6,405
| -4% | -$101K |
|
2056
Diamond Hill
DHIL
$396M
| $2.2M | ﹤0.01% |
11,654
-100
| -0.9% | -$18.8K |
|
2057
Q2 Holdings
QTWO
$5.17B
| $2.19M | ﹤0.01% |
78,286
+15,617
| +25% | +$438K |
|
2058
American Coastal Insurance
ACIC
$539M
| $2.19M | ﹤0.01% |
133,744
-7,574
| -5% | -$124K |
|
2059
OneSpan
OSPN
$591M
| $2.18M | ﹤0.01% |
133,152
+2,309
| +2% | +$37.8K |
|
|
TPCO
2060
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $2.18M | ﹤0.01% |
158,125
+32,380
| +26% | +$447K |
|
|
FSB
2061
DELISTED
Franklin Financial Network, Inc.
FSB
| $2.18M | ﹤0.01% |
69,376
+37,059
| +115% | +$1.16M |
|
2062
WIX.com
WIX
$9.44B
| $2.18M | ﹤0.01% |
71,652
-82,608
| -54% | -$2.51M |
|
|
SASR
2063
DELISTED
Sandy Spring Bancorp Inc
SASR
| $2.18M | ﹤0.01% |
74,828
-1,425
| -2% | -$41.4K |
|
|
XOXO
2064
DELISTED
Xo Group Inc
XOXO
| $2.17M | ﹤0.01% |
124,511
+21,100
| +20% | +$368K |
|
2065
Par Pacific Holdings
PARR
$1.71B
| $2.17M | ﹤0.01% |
141,370
+38,343
| +37% | +$588K |
|
2066
RE/MAX Holdings
RMAX
$199M
| $2.17M | ﹤0.01% |
53,869
+15,912
| +42% | +$641K |
|
2067
Photronics
PLAB
$1.34B
| $2.17M | ﹤0.01% |
243,195
-5,771
| -2% | -$51.4K |
|
|
DEL
2068
DELISTED
Deltic Timber
DEL
| $2.16M | ﹤0.01% |
32,202
-2,490
| -7% | -$167K |
|
|
RSE
2069
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
| $2.16M | ﹤0.01% |
118,304
-37
| -0% | -$675 |
|
2070
MYR Group
MYRG
$2.78B
| $2.16M | ﹤0.01% |
89,586
+378
| +0.4% | +$9.1K |
|
|
SAFE
2071
Safehold
SAFE
$1.2B
| $2.15M | ﹤0.01% |
46,119
-6,510
| -12% | -$304K |
|
2072
Preferred Bank
PFBC
$1.17B
| $2.15M | ﹤0.01% |
74,451
-3,308
| -4% | -$95.5K |
|
2073
Amicus Therapeutics
FOLD
$2.47B
| $2.14M | ﹤0.01% |
392,451
+39,386
| +11% | +$215K |
|
|
RAVN
2074
DELISTED
Raven Industries Inc
RAVN
| $2.14M | ﹤0.01% |
113,138
-7,372
| -6% | -$140K |
|
2075
Independence Realty Trust
IRT
$4.14B
| $2.14M | ﹤0.01% |
261,815
+58,586
| +29% | +$479K |
|