TCIM
TIAA CREF Investment Management Portfolio holdings
AUM
$141B
1-Year Return
14.2%
This Quarter Return
+1.37%
1 Year Return
+14.2%
3 Year Return
+70.14%
5 Year Return
+108.44%
10 Year Return
–
AUM
$131B
AUM Growth
-$3B
(-2.2%)
Cap. Flow
-$2.62B
Cap. Flow
% of AUM
-2.01%
Top 10 Holdings %
Top 10 Hldgs %
14.49%
Holding
3,171
New
25
Increased
1,106
Reduced
1,560
Closed
85
Top Buys
| 1 |
Broadcom
AVGO
|
+$239M |
| 2 |
Goldman Sachs
GS
|
+$172M |
| 3 |
Johnson & Johnson
JNJ
|
+$166M |
| 4 |
Molson Coors Class B
TAP
|
+$158M |
| 5 |
RTN
Raytheon Company
RTN
|
+$142M |
Top Sells
| 1 |
Morgan Stanley
MS
|
+$271M |
| 2 |
Amazon
AMZN
|
+$234M |
| 3 |
Pfizer
PFE
|
+$211M |
| 4 |
PepsiCo
PEP
|
+$208M |
| 5 |
Royal Bank of Canada
RY
|
+$199M |
Sector Composition
| 1 | Technology | 15.1% |
| 2 | Healthcare | 14.18% |
| 3 | Financials | 12.8% |
| 4 | Consumer Discretionary | 11.39% |
| 5 | Industrials | 10.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2076
Huazhu Hotels Group
HTHT
$11.4B
| $1.97M | ﹤0.01% |
206,516
-302,504
| -59% | -$2.89M |
|
|
AVX
2077
DELISTED
AVX Corporation
AVX
| $1.97M | ﹤0.01% |
156,923
-10,520
| -6% | -$132K |
|
|
WSR
2078
Whitestone REIT
WSR
$664M
| $1.97M | ﹤0.01% |
156,859
+36,657
| +30% | +$461K |
|
|
EIGI
2079
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $1.97M | ﹤0.01% |
187,132
-4,205
| -2% | -$44.3K |
|
|
CDR
2080
DELISTED
Cedar Realty Trust, Inc
CDR
| $1.97M | ﹤0.01% |
41,263
-8,902
| -18% | -$425K |
|
|
SFS
2081
DELISTED
Smart & Final Stores, Inc.
SFS
| $1.97M | ﹤0.01% |
121,313
-17,053
| -12% | -$276K |
|
|
OB
2082
DELISTED
Onebeacon Insurance Group Ltd
OB
| $1.96M | ﹤0.01% |
154,222
+10,042
| +7% | +$128K |
|
2083
Winnebago Industries
WGO
$949M
| $1.96M | ﹤0.01% |
87,308
-2,340
| -3% | -$52.5K |
|
2084
QuidelOrtho
QDEL
$1.94B
| $1.96M | ﹤0.01% |
113,509
| – | – |
|
2085
Gogo Inc
GOGO
$1.31B
| $1.96M | ﹤0.01% |
177,832
-4,779
| -3% | -$52.6K |
|
|
UBA
2086
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $1.96M | ﹤0.01% |
93,396
-14,591
| -14% | -$306K |
|
2087
Materion
MTRN
$2.31B
| $1.95M | ﹤0.01% |
73,702
+5,261
| +8% | +$139K |
|
|
IVC
2088
DELISTED
Invacare Corporation
IVC
| $1.95M | ﹤0.01% |
148,108
+41,904
| +39% | +$552K |
|
|
RLYP
2089
DELISTED
RELYPSA INC COM
RLYP
| $1.95M | ﹤0.01% |
143,988
-45,200
| -24% | -$612K |
|
2090
FreightCar America
RAIL
$162M
| $1.94M | ﹤0.01% |
124,778
-8,824
| -7% | -$137K |
|
2091
HealthStream
HSTM
$855M
| $1.94M | ﹤0.01% |
87,889
| – | – |
|
2092
McGrath RentCorp
MGRC
$3.01B
| $1.94M | ﹤0.01% |
77,268
-5,662
| -7% | -$142K |
|
2093
Par Pacific Holdings
PARR
$1.67B
| $1.93M | ﹤0.01% |
103,027
-14,068
| -12% | -$264K |
|
2094
Middlesex Water
MSEX
$971M
| $1.93M | ﹤0.01% |
62,619
-5,331
| -8% | -$164K |
|
|
KANG
2095
DELISTED
iKang Healthcare Group, Inc.
KANG
| $1.93M | ﹤0.01% |
88,400
-23,800
| -21% | -$520K |
|
|
RAVN
2096
DELISTED
Raven Industries Inc
RAVN
| $1.93M | ﹤0.01% |
120,510
| – | – |
|
|
ARRY
2097
DELISTED
Array Biopharma Inc
ARRY
| $1.93M | ﹤0.01% |
653,291
+203,000
| +45% | +$599K |
|
|
MYCC
2098
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $1.92M | ﹤0.01% |
136,467
-3,641
| -3% | -$51.1K |
|
|
FTD
2099
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $1.91M | ﹤0.01% |
72,765
+13,354
| +22% | +$351K |
|
|
LBAI
2100
DELISTED
Lakeland Bancorp Inc
LBAI
| $1.91M | ﹤0.01% |
187,731
| – | – |
|