TCIM
TIAA CREF Investment Management Portfolio holdings
AUM
$141B
1-Year Return
14.2%
This Quarter Return
+1.37%
1 Year Return
+14.2%
3 Year Return
+70.14%
5 Year Return
+108.44%
10 Year Return
–
AUM
$131B
AUM Growth
-$3B
(-2.2%)
Cap. Flow
-$2.62B
Cap. Flow
% of AUM
-2.01%
Top 10 Holdings %
Top 10 Hldgs %
14.49%
Holding
3,171
New
25
Increased
1,106
Reduced
1,560
Closed
85
Top Buys
| 1 |
Broadcom
AVGO
|
+$239M |
| 2 |
Goldman Sachs
GS
|
+$172M |
| 3 |
Johnson & Johnson
JNJ
|
+$166M |
| 4 |
Molson Coors Class B
TAP
|
+$158M |
| 5 |
RTN
Raytheon Company
RTN
|
+$142M |
Top Sells
| 1 |
Morgan Stanley
MS
|
+$271M |
| 2 |
Amazon
AMZN
|
+$234M |
| 3 |
Pfizer
PFE
|
+$211M |
| 4 |
PepsiCo
PEP
|
+$208M |
| 5 |
Royal Bank of Canada
RY
|
+$199M |
Sector Composition
| 1 | Technology | 15.1% |
| 2 | Healthcare | 14.18% |
| 3 | Financials | 12.8% |
| 4 | Consumer Discretionary | 11.39% |
| 5 | Industrials | 10.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2151
Park Aerospace
PKE
$372M
| $1.76M | ﹤0.01% |
110,178
+21,064
| +24% | +$337K |
|
|
MSFG
2152
DELISTED
MainSource Financial Group Inc
MSFG
| $1.76M | ﹤0.01% |
83,575
-4,730
| -5% | -$99.8K |
|
2153
Biglari Holdings Class B
BH
$943M
| $1.76M | ﹤0.01% |
7,110
| – | – |
|
|
LADR
2154
Ladder Capital
LADR
$1.48B
| $1.76M | ﹤0.01% |
142,487
+11,542
| +9% | +$143K |
|
|
MFLX
2155
DELISTED
MULTI-FINELINE ELECTRONIX INC
MFLX
| $1.76M | ﹤0.01% |
75,762
-13,000
| -15% | -$302K |
|
|
AMTG
2156
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
| $1.76M | ﹤0.01% |
131,015
+12,141
| +10% | +$163K |
|
2157
Rigel Pharmaceuticals
RIGL
$681M
| $1.75M | ﹤0.01% |
84,151
+15,015
| +22% | +$312K |
|
|
TWOU
2158
DELISTED
2U, Inc.
TWOU
| $1.75M | ﹤0.01% |
2,573
+57
| +2% | +$38.7K |
|
2159
Virtus Investment Partners
VRTS
$1.34B
| $1.74M | ﹤0.01% |
22,319
-510
| -2% | -$39.8K |
|
2160
PDF Solutions
PDFS
$765M
| $1.74M | ﹤0.01% |
130,068
-18,430
| -12% | -$247K |
|
|
SAGE
2161
DELISTED
Sage Therapeutics
SAGE
| $1.74M | ﹤0.01% |
54,273
+3,227
| +6% | +$103K |
|
2162
AeroVironment
AVAV
$12.1B
| $1.74M | ﹤0.01% |
61,359
-5,921
| -9% | -$168K |
|
2163
1st Source
SRCE
$1.55B
| $1.74M | ﹤0.01% |
54,491
+2,686
| +5% | +$85.5K |
|
2164
SunCoke Energy
SXC
$654M
| $1.73M | ﹤0.01% |
266,797
-160,761
| -38% | -$1.04M |
|
2165
Travere Therapeutics
TVTX
$2.09B
| $1.73M | ﹤0.01% |
126,641
| – | – |
|
|
NRE
2166
DELISTED
NorthStar Realty Europe Corp.
NRE
| $1.73M | ﹤0.01% |
149,167
+2,159
| +1% | +$25K |
|
2167
Xencor
XNCR
$613M
| $1.72M | ﹤0.01% |
128,396
+20,580
| +19% | +$276K |
|
|
ACRE
2168
Ares Commercial Real Estate
ACRE
$266M
| $1.72M | ﹤0.01% |
156,604
| – | – |
|
|
ALDR
2169
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
| $1.71M | ﹤0.01% |
69,904
-3,897
| -5% | -$95.4K |
|
2170
Natural Health Trends
NHTC
$53.9M
| $1.7M | ﹤0.01% |
51,393
+622
| +1% | +$20.6K |
|
|
RT
2171
DELISTED
Ruby Tuesday Georgia
RT
| $1.7M | ﹤0.01% |
316,702
-7,340
| -2% | -$39.5K |
|
|
AHT
2172
Ashford Hospitality Trust
AHT
$38.1M
| $1.7M | ﹤0.01% |
270
| – | – |
|
|
SOHU
2173
Sohu.com
SOHU
$480M
| $1.7M | ﹤0.01% |
34,364
+18,750
| +120% | +$929K |
|
2174
Houlihan Lokey
HLI
$14.4B
| $1.69M | ﹤0.01% |
67,973
+31,723
| +88% | +$790K |
|
2175
Heron Therapeutics
HRTX
$193M
| $1.69M | ﹤0.01% |
88,990
-11,165
| -11% | -$212K |
|