TCIM
TIAA CREF Investment Management Portfolio holdings
AUM
$141B
1-Year Return
14.2%
This Quarter Return
+4.14%
1 Year Return
+14.2%
3 Year Return
+70.14%
5 Year Return
+108.44%
10 Year Return
–
AUM
$142B
AUM Growth
+$3.42B
(+2.5%)
Cap. Flow
-$663M
Cap. Flow
% of AUM
-0.47%
Top 10 Holdings %
Top 10 Hldgs %
16.16%
Holding
3,283
New
205
Increased
1,550
Reduced
1,318
Closed
145
Top Buys
| 1 |
DXC Technology
DXC
|
+$360M |
| 2 |
Dick's Sporting Goods
DKS
|
+$163M |
| 3 |
McDonald's
MCD
|
+$145M |
| 4 |
American International
AIG
|
+$132M |
| 5 |
Philip Morris
PM
|
+$129M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$200M |
| 2 |
Apple
AAPL
|
+$187M |
| 3 |
Eli Lilly
LLY
|
+$162M |
| 4 |
YHOO
Yahoo Inc
YHOO
|
+$162M |
| 5 |
Goldman Sachs
GS
|
+$140M |
Sector Composition
| 1 | Technology | 16.6% |
| 2 | Financials | 14.86% |
| 3 | Healthcare | 13.86% |
| 4 | Consumer Discretionary | 11.24% |
| 5 | Industrials | 10.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2101
Lantheus
LNTH
$3.57B
| $2.27M | ﹤0.01% |
+128,730
| New | +$2.27M |
|
2102
Peapack-Gladstone Financial
PGC
$509M
| $2.26M | ﹤0.01% |
72,281
+1,891
| +3% | +$59.2K |
|
2103
Gogo Inc
GOGO
$1.36B
| $2.25M | ﹤0.01% |
195,009
+41,506
| +27% | +$478K |
|
2104
OceanFirst Financial
OCFC
$1.03B
| $2.24M | ﹤0.01% |
82,726
+11,831
| +17% | +$321K |
|
|
PRTK
2105
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $2.24M | ﹤0.01% |
93,047
+17,971
| +24% | +$433K |
|
|
EPZM
2106
DELISTED
Epizyme, Inc
EPZM
| $2.24M | ﹤0.01% |
148,487
+40,535
| +38% | +$612K |
|
2107
Shutterstock
SSTK
$715M
| $2.24M | ﹤0.01% |
50,848
-43,118
| -46% | -$1.9M |
|
2108
Astronics
ATRO
$1.55B
| $2.23M | ﹤0.01% |
84,267
+6,764
| +9% | +$179K |
|
|
SNR
2109
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $2.23M | ﹤0.01% |
222,178
-98,728
| -31% | -$992K |
|
2110
Atlanta Braves Holdings Series B
BATRK
$2.62B
| $2.23M | ﹤0.01% |
93,121
+5,660
| +6% | +$136K |
|
2111
SFL Corp
SFL
$1.1B
| $2.23M | ﹤0.01% |
164,002
+980
| +0.6% | +$13.3K |
|
|
UBA
2112
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $2.23M | ﹤0.01% |
112,639
+23,454
| +26% | +$464K |
|
2113
TherapeuticsMD
TXMD
$12.7M
| $2.22M | ﹤0.01% |
8,424
+604
| +8% | +$159K |
|
2114
TETRA Technologies
TTI
$640M
| $2.22M | ﹤0.01% |
794,841
+64,451
| +9% | +$180K |
|
|
TSC
2115
DELISTED
TriState Capital Holdings, Inc.
TSC
| $2.21M | ﹤0.01% |
87,800
+5,215
| +6% | +$131K |
|
|
DEL
2116
DELISTED
Deltic Timber
DEL
| $2.21M | ﹤0.01% |
29,645
+789
| +3% | +$58.9K |
|
2117
Lattice Semiconductor
LSCC
$9.06B
| $2.21M | ﹤0.01% |
331,796
+4,291
| +1% | +$28.6K |
|
2118
Tile Shop Holdings
TTSH
$269M
| $2.21M | ﹤0.01% |
107,020
-191
| -0.2% | -$3.94K |
|
2119
Magnite
MGNI
$3.4B
| $2.2M | ﹤0.01% |
428,460
+20,049
| +5% | +$103K |
|
|
VRTU
2120
DELISTED
Virtusa Corporation
VRTU
| $2.2M | ﹤0.01% |
74,727
-832
| -1% | -$24.5K |
|
2121
Marcus & Millichap
MMI
$1.26B
| $2.2M | ﹤0.01% |
83,322
-14,702
| -15% | -$387K |
|
|
VRTV
2122
DELISTED
VERITIV CORPORATION
VRTV
| $2.19M | ﹤0.01% |
48,603
+7,407
| +18% | +$333K |
|
|
BGC
2123
DELISTED
General Cable Corporation
BGC
| $2.18M | ﹤0.01% |
133,433
+1,662
| +1% | +$27.2K |
|
2124
Alaunos Therapeutics
TCRT
$4.83M
| $2.18M | ﹤0.01% |
2,336
+149
| +7% | +$139K |
|
|
NORD
2125
DELISTED
Nord Anglia Education, Inc.
NORD
| $2.16M | ﹤0.01% |
66,376
+13,747
| +26% | +$448K |
|