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 | |
|---|---|---|---|---|---|---|
2126
MYR Group
MYRG
$2.77B
| $2.08M | ﹤0.01% |
100,707
-26,598
| -21% | -$548K |
|
2127
Modine Manufacturing
MOD
$7.71B
| $2.08M | ﹤0.01% |
229,237
+3,497
| +2% | +$31.7K |
|
2128
National Storage Affiliates Trust
NSA
$2.49B
| $2.07M | ﹤0.01% |
121,003
+20,400
| +20% | +$349K |
|
|
ARPI
2129
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
| $2.07M | ﹤0.01% |
109,421
-4,003
| -4% | -$75.7K |
|
2130
TTEC Holdings
TTEC
$179M
| $2.07M | ﹤0.01% |
74,019
+8,786
| +13% | +$245K |
|
|
SPNC
2131
DELISTED
Spectranetics Corp
SPNC
| $2.06M | ﹤0.01% |
136,771
-9,274
| -6% | -$140K |
|
2132
Diamond Hill
DHIL
$387M
| $2.06M | ﹤0.01% |
10,894
-584
| -5% | -$110K |
|
2133
Shutterstock
SSTK
$715M
| $2.06M | ﹤0.01% |
63,642
-1,791
| -3% | -$57.9K |
|
|
SDRL
2134
DELISTED
Seadrill Limited Common Stock
SDRL
| $2.06M | ﹤0.01% |
2,266
-2
| -0.1% | -$1.82K |
|
|
UHT
2135
Universal Health Realty Income Trust
UHT
$569M
| $2.05M | ﹤0.01% |
41,075
-5,952
| -13% | -$298K |
|
2136
Movado Group
MOV
$426M
| $2.05M | ﹤0.01% |
79,852
-36,086
| -31% | -$928K |
|
|
VASC
2137
DELISTED
Vascular Solutions Inc
VASC
| $2.05M | ﹤0.01% |
59,616
-1,527
| -2% | -$52.5K |
|
|
OMED
2138
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
| $2.04M | ﹤0.01% |
90,439
| – | – |
|
|
AVX
2139
DELISTED
AVX Corporation
AVX
| $2.03M | ﹤0.01% |
167,443
-41,553
| -20% | -$505K |
|
|
BDBD
2140
DELISTED
BOULDER BRANDS INC
BDBD
| $2.03M | ﹤0.01% |
184,850
-43,404
| -19% | -$477K |
|
2141
Gorman-Rupp
GRC
$1.12B
| $2.03M | ﹤0.01% |
75,907
+13,312
| +21% | +$356K |
|
|
OME
2142
DELISTED
Omega Protein
OME
| $2.03M | ﹤0.01% |
91,378
+6,253
| +7% | +$139K |
|
|
CONN
2143
DELISTED
Conn's Inc.
CONN
| $2.02M | ﹤0.01% |
86,246
-4,642
| -5% | -$109K |
|
|
MSFG
2144
DELISTED
MainSource Financial Group Inc
MSFG
| $2.02M | ﹤0.01% |
88,305
-3,552
| -4% | -$81.3K |
|
|
VDTH
2145
DELISTED
Videocon d2h Limited
VDTH
| $2.02M | ﹤0.01% |
227,276
-215,649
| -49% | -$1.91M |
|
2146
Ambac
AMBC
$415M
| $2.02M | ﹤0.01% |
143,131
-5,303
| -4% | -$74.7K |
|
|
CGI
2147
DELISTED
Celadon Group Inc
CGI
| $2.01M | ﹤0.01% |
203,511
-37,123
| -15% | -$367K |
|
2148
First Busey Corp
BUSE
$2.19B
| $2.01M | ﹤0.01% |
97,254
-2,500
| -3% | -$51.6K |
|
2149
Enterprise Financial Services Corp
EFSC
$2.27B
| $2.01M | ﹤0.01% |
70,721
-12,922
| -15% | -$366K |
|
2150
Paylocity
PCTY
$9.48B
| $2.01M | ﹤0.01% |
49,452
-5,768
| -10% | -$234K |
|