TCIM
TIAA CREF Investment Management Portfolio holdings
AUM $141B
1-Year Return
14.2%
This Quarter Return
+1.19%
1 Year Return
+14.2%
3 Year Return
+70.14%
5 Year Return
+108.44%
10 Year Return
–
AUM
$141B
AUM Growth
-$2.7B
(-1.9%)
Cap. Flow
-$2.79B
Cap. Flow
% of AUM
-1.98%
Top 10 Holdings %
Top 10 Hldgs %
13.67%
Holding
3,275
New
158
Increased
1,530
Reduced
1,512
Closed
51
Top Buys
| 1 |
Eli Lilly
LLY
|
+$268M |
| 2 |
Amazon
AMZN
|
+$237M |
| 3 |
AT&T
T
|
+$194M |
| 4 |
Biogen
BIIB
|
+$190M |
| 5 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
+$132M |
Top Sells
| 1 |
Apple
AAPL
|
+$333M |
| 2 |
Gilead Sciences
GILD
|
+$242M |
| 3 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$190M |
| 4 |
Tesla
TSLA
|
+$183M |
| 5 |
Schlumberger
SLB
|
+$152M |
Sector Composition
| 1 | Healthcare | 16.06% |
| 2 | Technology | 14.91% |
| 3 | Financials | 13.87% |
| 4 | Consumer Discretionary | 10.67% |
| 5 | Industrials | 10.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HOS
2126
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $2.61M | ﹤0.01% |
127,088
-23,242
| -15% | -$477K |
|
2127
PDF Solutions
PDFS
$839M
| $2.61M | ﹤0.01% |
162,976
-4,666
| -3% | -$74.7K |
|
2128
Orthofix Medical
OFIX
$602M
| $2.6M | ﹤0.01% |
78,618
+6,610
| +9% | +$219K |
|
|
DEL
2129
DELISTED
Deltic Timber
DEL
| $2.6M | ﹤0.01% |
38,416
-434
| -1% | -$29.4K |
|
|
HEES
2130
DELISTED
H&E Equipment Services
HEES
| $2.6M | ﹤0.01% |
129,982
+19,442
| +18% | +$388K |
|
2131
Ennis
EBF
$465M
| $2.59M | ﹤0.01% |
139,531
+30,891
| +28% | +$574K |
|
2132
Materion
MTRN
$2.49B
| $2.59M | ﹤0.01% |
73,575
-6,452
| -8% | -$227K |
|
|
LMNX
2133
DELISTED
Luminex Corp
LMNX
| $2.59M | ﹤0.01% |
150,204
+2,217
| +1% | +$38.3K |
|
|
REMY
2134
DELISTED
REMY INTL INC NEW COMMON
REMY
| $2.59M | ﹤0.01% |
117,271
-23,604
| -17% | -$522K |
|
2135
Piper Sandler
PIPR
$6.43B
| $2.59M | ﹤0.01% |
59,327
-11,259
| -16% | -$491K |
|
2136
Modine Manufacturing
MOD
$8.2B
| $2.59M | ﹤0.01% |
240,913
-7,147
| -3% | -$76.7K |
|
|
EGRX
2137
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $2.58M | ﹤0.01% |
+31,932
| New | +$2.58M |
|
|
RAVN
2138
DELISTED
Raven Industries Inc
RAVN
| $2.58M | ﹤0.01% |
126,984
+4,093
| +3% | +$83.2K |
|
|
AIMC
2139
DELISTED
Altra Industrial Motion Corp.
AIMC
| $2.58M | ﹤0.01% |
94,891
+765
| +0.8% | +$20.8K |
|
2140
Exelixis
EXEL
$10.8B
| $2.57M | ﹤0.01% |
684,547
-44,366
| -6% | -$167K |
|
2141
Wayfair
W
$11.4B
| $2.57M | ﹤0.01% |
68,283
-175,167
| -72% | -$6.59M |
|
2142
Harmonic Inc
HLIT
$1.17B
| $2.56M | ﹤0.01% |
374,648
-83,176
| -18% | -$568K |
|
2143
AtriCure
ATRC
$1.75B
| $2.56M | ﹤0.01% |
103,733
+5,672
| +6% | +$140K |
|
|
AAMI
2144
Acadian Asset Management Inc.
AAMI
$1.77B
| $2.55M | ﹤0.01% |
143,525
+37,167
| +35% | +$661K |
|
|
SGY
2145
DELISTED
Stone Energy
SGY
| $2.55M | ﹤0.01% |
3,565
-555
| -13% | -$397K |
|
2146
QuidelOrtho
QDEL
$1.99B
| $2.55M | ﹤0.01% |
110,872
+11,159
| +11% | +$256K |
|
|
COWN
2147
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $2.54M | ﹤0.01% |
99,279
-19,114
| -16% | -$489K |
|
2148
Clearway Energy Class C
CWEN
$3.27B
| $2.54M | ﹤0.01% |
115,852
-82,470
| -42% | -$1.81M |
|
2149
Cavco Industries
CVCO
$4.36B
| $2.53M | ﹤0.01% |
33,590
+3,104
| +10% | +$234K |
|
|
EBSB
2150
DELISTED
Meridian Bancorp, Inc.
EBSB
| $2.53M | ﹤0.01% |
188,941
+52,006
| +38% | +$697K |
|