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 | |
|---|---|---|---|---|---|---|
|
CIVI
2176
DELISTED
Civitas Solutions, Inc.
CIVI
| $1.94M | ﹤0.01% |
67,228
+14,791
| +28% | +$426K |
|
2177
HealthStream
HSTM
$839M
| $1.93M | ﹤0.01% |
87,889
-2,293
| -3% | -$50.5K |
|
|
NWLI
2178
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $1.92M | ﹤0.01% |
+7,638
| New | +$1.92M |
|
2179
Itaú Unibanco
ITUB
$76.2B
| $1.92M | ﹤0.01% |
650,351
-660,479
| -50% | -$1.95M |
|
2180
Cass Information Systems
CASS
$562M
| $1.92M | ﹤0.01% |
49,248
-1,344
| -3% | -$52.4K |
|
|
SREV
2181
DELISTED
ServiceSource International, Inc.
SREV
| $1.92M | ﹤0.01% |
415,952
| – | – |
|
2182
Materion
MTRN
$2.29B
| $1.92M | ﹤0.01% |
68,441
-3,837
| -5% | -$107K |
|
2183
Enanta Pharmaceuticals
ENTA
$178M
| $1.92M | ﹤0.01% |
58,008
-9,589
| -14% | -$317K |
|
|
LBY
2184
DELISTED
Libbey, Inc.
LBY
| $1.91M | ﹤0.01% |
89,673
+11,809
| +15% | +$252K |
|
2185
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $1.9M | ﹤0.01% |
127,024
+45,785
| +56% | +$686K |
|
|
RVNC
2186
DELISTED
Revance Therapeutics, Inc.
RVNC
| $1.9M | ﹤0.01% |
55,715
+3,187
| +6% | +$109K |
|
|
ARRY
2187
DELISTED
Array Biopharma Inc
ARRY
| $1.9M | ﹤0.01% |
450,291
-14,103
| -3% | -$59.5K |
|
2188
First Bancorp
FBNC
$2.27B
| $1.9M | ﹤0.01% |
101,320
-3,461
| -3% | -$64.9K |
|
|
YOKU
2189
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $1.9M | ﹤0.01% |
+70,000
| New | +$1.9M |
|
2190
Planet Fitness
PLNT
$8.52B
| $1.9M | ﹤0.01% |
121,290
+74,100
| +157% | +$1.16M |
|
|
IMOS
2191
ChipMOS TECHNOLOGIES
IMOS
$629M
| $1.89M | ﹤0.01% |
86,807
-50,822
| -37% | -$1.11M |
|
2192
Omeros
OMER
$286M
| $1.89M | ﹤0.01% |
120,171
-4,428
| -4% | -$69.6K |
|
|
RAVN
2193
DELISTED
Raven Industries Inc
RAVN
| $1.88M | ﹤0.01% |
120,510
-4,121
| -3% | -$64.3K |
|
2194
DXP Enterprises
DXPE
$1.79B
| $1.88M | ﹤0.01% |
82,432
+11,108
| +16% | +$253K |
|
2195
Anika Therapeutics
ANIK
$121M
| $1.88M | ﹤0.01% |
49,123
-23,750
| -33% | -$907K |
|
2196
Supernus Pharmaceuticals
SUPN
$2.59B
| $1.87M | ﹤0.01% |
139,379
-6,856
| -5% | -$92.1K |
|
2197
Graham Holdings Company
GHC
$4.97B
| $1.87M | ﹤0.01% |
3,853
-4
| -0.1% | -$1.94K |
|
|
PDLI
2198
DELISTED
PDL BioPharma, Inc.
PDLI
| $1.87M | ﹤0.01% |
527,216
-6,478
| -1% | -$22.9K |
|
|
PES
2199
DELISTED
Pioneer Energy Services Corp.
PES
| $1.86M | ﹤0.01% |
857,079
-14,546
| -2% | -$31.6K |
|
|
FARO
2200
DELISTED
Faro Technologies
FARO
| $1.85M | ﹤0.01% |
62,697
-3,490
| -5% | -$103K |
|