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 | |
|---|---|---|---|---|---|---|
|
AHH
2076
Armada Hoffler Properties
AHH
$592M
| $2.21M | ﹤0.01% |
211,271
+28,904
| +16% | +$303K |
|
|
LBAI
2077
DELISTED
Lakeland Bancorp Inc
LBAI
| $2.21M | ﹤0.01% |
187,731
-3,057
| -2% | -$36K |
|
|
MTGE
2078
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $2.21M | ﹤0.01% |
158,451
-8,553
| -5% | -$119K |
|
2079
Southside Bancshares
SBSI
$916M
| $2.21M | ﹤0.01% |
98,926
-2,087
| -2% | -$46.6K |
|
|
FGL
2080
DELISTED
Fidelity & Guaranty Life
FGL
| $2.2M | ﹤0.01% |
86,662
-17,970
| -17% | -$456K |
|
|
MWW
2081
DELISTED
Monster Worldwide Inc
MWW
| $2.19M | ﹤0.01% |
382,844
-131,240
| -26% | -$752K |
|
|
PRSU
2082
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.03B
| $2.18M | ﹤0.01% |
77,289
-4,365
| -5% | -$123K |
|
2083
Globalstar
GSAT
$3.81B
| $2.18M | ﹤0.01% |
100,995
-4,176
| -4% | -$90.2K |
|
2084
CBIZ
CBZ
$3.07B
| $2.18M | ﹤0.01% |
221,022
+29,743
| +16% | +$293K |
|
|
AIMC
2085
DELISTED
Altra Industrial Motion Corp.
AIMC
| $2.18M | ﹤0.01% |
86,847
-2,503
| -3% | -$62.8K |
|
|
SUM
2086
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $2.18M | ﹤0.01% |
113,307
+9,160
| +9% | +$176K |
|
2087
City Holding Co
CHCO
$1.83B
| $2.17M | ﹤0.01% |
47,641
-2,141
| -4% | -$97.7K |
|
2088
PROS Holdings
PRO
$735M
| $2.17M | ﹤0.01% |
94,269
-2,802
| -3% | -$64.6K |
|
2089
Teekay Tankers
TNK
$1.82B
| $2.17M | ﹤0.01% |
39,450
+388
| +1% | +$21.4K |
|
2090
MasterCraft Boat Holdings
MCFT
$369M
| $2.17M | ﹤0.01% |
158,337
+138,027
| +680% | +$1.89M |
|
2091
V2X
VVX
$1.7B
| $2.17M | ﹤0.01% |
103,812
+2,090
| +2% | +$43.7K |
|
2092
AtriCure
ATRC
$1.85B
| $2.17M | ﹤0.01% |
96,581
-5,444
| -5% | -$122K |
|
2093
Lexicon Pharmaceuticals
LXRX
$411M
| $2.17M | ﹤0.01% |
162,804
-24,984
| -13% | -$333K |
|
|
UTIW
2094
DELISTED
UTI WORLDWIDE INC
UTIW
| $2.16M | ﹤0.01% |
307,264
-7,725
| -2% | -$54.3K |
|
|
DCOM
2095
DELISTED
Dime Community Bancshares
DCOM
| $2.16M | ﹤0.01% |
123,456
-5,894
| -5% | -$103K |
|
|
BNCN
2096
DELISTED
BNC Bancorp
BNCN
| $2.15M | ﹤0.01% |
84,673
| – | – |
|
2097
TruBridge
TBRG
$307M
| $2.14M | ﹤0.01% |
43,095
+4,586
| +12% | +$228K |
|
2098
Amkor Technology
AMKR
$6.2B
| $2.14M | ﹤0.01% |
352,168
-8,501
| -2% | -$51.7K |
|
|
HNGR
2099
DELISTED
Hanger Inc.
HNGR
| $2.14M | ﹤0.01% |
130,079
-7,369
| -5% | -$121K |
|
|
HEES
2100
DELISTED
H&E Equipment Services
HEES
| $2.14M | ﹤0.01% |
122,287
-2,642
| -2% | -$46.2K |
|