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 | |
|---|---|---|---|---|---|---|
|
MNR
2151
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $2.01M | ﹤0.01% |
191,636
| – | – |
|
|
BSTC
2152
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $2M | ﹤0.01% |
46,617
| – | – |
|
2153
Piper Sandler
PIPR
$5.95B
| $2M | ﹤0.01% |
49,536
+2,184
| +5% | +$88.2K |
|
|
SGYP
2154
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $2M | ﹤0.01% |
352,211
-40,755
| -10% | -$231K |
|
|
GTY
2155
Getty Realty Corp
GTY
$1.6B
| $1.99M | ﹤0.01% |
115,964
-4,608
| -4% | -$79K |
|
|
FRED
2156
DELISTED
Fred's Inc
FRED
| $1.99M | ﹤0.01% |
121,420
-4,220
| -3% | -$69.1K |
|
|
BKI
2157
DELISTED
Black Knight, Inc. Common Stock
BKI
| $1.99M | ﹤0.01% |
60,091
-7,479
| -11% | -$247K |
|
2158
Mistras Group
MG
$301M
| $1.99M | ﹤0.01% |
104,059
+33,945
| +48% | +$648K |
|
2159
AeroVironment
AVAV
$12.1B
| $1.98M | ﹤0.01% |
67,280
-11,155
| -14% | -$329K |
|
2160
Griffon
GFF
$3.65B
| $1.98M | ﹤0.01% |
111,133
-6,875
| -6% | -$122K |
|
|
NEWP
2161
DELISTED
NEWPORT CORP
NEWP
| $1.98M | ﹤0.01% |
124,520
-33,020
| -21% | -$524K |
|
2162
Ingles Markets
IMKTA
$1.29B
| $1.97M | ﹤0.01% |
44,781
-2,079
| -4% | -$91.6K |
|
|
METR
2163
DELISTED
METRO BANCORP, INC COMMON STOCK
METR
| $1.97M | ﹤0.01% |
62,877
+398
| +0.6% | +$12.5K |
|
2164
Motorcar Parts of America
MPAA
$284M
| $1.97M | ﹤0.01% |
58,287
-2,355
| -4% | -$79.6K |
|
|
PGTI
2165
DELISTED
PGT, Inc.
PGTI
| $1.97M | ﹤0.01% |
172,984
-35,470
| -17% | -$404K |
|
2166
Community Trust Bancorp
CTBI
$1.04B
| $1.97M | ﹤0.01% |
56,217
-5,909
| -10% | -$207K |
|
|
TLN
2167
DELISTED
Talen Energy Corporation
TLN
| $1.96M | ﹤0.01% |
315,036
-94,286
| -23% | -$587K |
|
|
LDL
2168
DELISTED
Lydall, Inc.
LDL
| $1.96M | ﹤0.01% |
55,292
-1,756
| -3% | -$62.3K |
|
2169
Amphastar Pharmaceuticals
AMPH
$1.32B
| $1.96M | ﹤0.01% |
137,641
+32,422
| +31% | +$461K |
|
|
CNCE
2170
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $1.96M | ﹤0.01% |
103,170
+21,900
| +27% | +$415K |
|
|
SAAS
2171
DELISTED
inContact, Inc.
SAAS
| $1.96M | ﹤0.01% |
204,966
| – | – |
|
2172
UNIFI
UFI
$83M
| $1.95M | ﹤0.01% |
69,278
+6,162
| +10% | +$173K |
|
2173
Atara Biotherapeutics
ATRA
$82.7M
| $1.95M | ﹤0.01% |
2,951
-59
| -2% | -$39K |
|
|
BKMU
2174
DELISTED
Bank Mutual Corp
BKMU
| $1.95M | ﹤0.01% |
249,501
| – | – |
|
|
INFI
2175
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $1.94M | ﹤0.01% |
246,514
-112,690
| -31% | -$885K |
|