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 | |
|---|---|---|---|---|---|---|
2101
Frontline
FRO
$5.2B
| $2.13M | ﹤0.01% |
142,746
+57,476
| +67% | +$859K |
|
2102
MarineMax
HZO
$564M
| $2.13M | ﹤0.01% |
115,590
-3,539
| -3% | -$65.2K |
|
2103
NMI Holdings
NMIH
$3.11B
| $2.13M | ﹤0.01% |
314,514
+16,621
| +6% | +$113K |
|
|
PRFT
2104
DELISTED
Perficient Inc
PRFT
| $2.13M | ﹤0.01% |
124,250
+587
| +0.5% | +$10K |
|
|
BFS
2105
Saul Centers
BFS
$785M
| $2.12M | ﹤0.01% |
41,385
-4,201
| -9% | -$215K |
|
|
BHR
2106
Braemar Hotels & Resorts
BHR
$202M
| $2.12M | ﹤0.01% |
147,476
-3,600
| -2% | -$51.7K |
|
2107
Autoliv
ALV
$9.69B
| $2.12M | ﹤0.01% |
23,539
+22
| +0.1% | +$1.98K |
|
2108
Financial Institutions
FISI
$545M
| $2.11M | ﹤0.01% |
75,505
-2,812
| -4% | -$78.7K |
|
|
ELGX
2109
DELISTED
Endologix Inc
ELGX
| $2.11M | ﹤0.01% |
21,352
-1,090
| -5% | -$108K |
|
|
GSIG
2110
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
| $2.11M | ﹤0.01% |
155,160
-3,581
| -2% | -$48.8K |
|
|
TWOU
2111
DELISTED
2U, Inc.
TWOU
| $2.11M | ﹤0.01% |
2,516
-272
| -10% | -$228K |
|
2112
M/I Homes
MHO
$4.1B
| $2.11M | ﹤0.01% |
96,275
+14,608
| +18% | +$320K |
|
2113
TriCo Bancshares
TCBK
$1.48B
| $2.11M | ﹤0.01% |
76,755
-1,876
| -2% | -$51.5K |
|
2114
DNOW Inc
DNOW
$1.64B
| $2.1M | ﹤0.01% |
132,614
| – | – |
|
2115
Rigel Pharmaceuticals
RIGL
$675M
| $2.1M | ﹤0.01% |
69,136
+6,130
| +10% | +$186K |
|
|
EIGI
2116
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $2.09M | ﹤0.01% |
191,337
-1,751
| -0.9% | -$19.1K |
|
|
DEL
2117
DELISTED
Deltic Timber
DEL
| $2.09M | ﹤0.01% |
35,511
-834
| -2% | -$49.1K |
|
2118
McGrath RentCorp
MGRC
$3.06B
| $2.09M | ﹤0.01% |
82,930
-16,742
| -17% | -$422K |
|
2119
Washington Trust Bancorp
WASH
$567M
| $2.09M | ﹤0.01% |
52,840
+1,999
| +4% | +$79K |
|
2120
Team
TISI
$88.2M
| $2.09M | ﹤0.01% |
6,532
-306
| -4% | -$97.8K |
|
2121
Cohen & Steers
CNS
$3.63B
| $2.08M | ﹤0.01% |
68,321
+1,471
| +2% | +$44.8K |
|
2122
Strategic Education
STRA
$1.99B
| $2.08M | ﹤0.01% |
34,633
-1,899
| -5% | -$114K |
|
2123
Federal Agricultural Mortgage
AGM
$2.14B
| $2.08M | ﹤0.01% |
65,928
+1,772
| +3% | +$55.9K |
|
2124
Archrock
AROC
$4.36B
| $2.08M | ﹤0.01% |
276,731
+15,906
| +6% | +$120K |
|
|
UBA
2125
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $2.08M | ﹤0.01% |
107,987
-2,691
| -2% | -$51.8K |
|