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 | |
|---|---|---|---|---|---|---|
|
CUNB
2201
DELISTED
CU Bancorp
CUNB
| $1.85M | ﹤0.01% |
72,994
+1,620
| +2% | +$41.1K |
|
|
XNPT
2202
DELISTED
XENOPORT, INC.
XNPT
| $1.85M | ﹤0.01% |
337,091
-8,347
| -2% | -$45.8K |
|
2203
CTS Corp
CTS
$1.22B
| $1.85M | ﹤0.01% |
104,770
-5,575
| -5% | -$98.3K |
|
|
FNBC
2204
DELISTED
First NBC Bank Holding Company
FNBC
| $1.85M | ﹤0.01% |
49,416
-1,427
| -3% | -$53.4K |
|
|
ADAM
2205
Adamas Trust, Inc. Common Stock
ADAM
$653M
| $1.85M | ﹤0.01% |
86,622
-1,010
| -1% | -$21.5K |
|
|
IVC
2206
DELISTED
Invacare Corporation
IVC
| $1.85M | ﹤0.01% |
106,204
-3,456
| -3% | -$60.1K |
|
|
TRVN
2207
DELISTED
Trevena, Inc.
TRVN
| $1.84M | ﹤0.01% |
281
+2
| +0.7% | +$13.1K |
|
|
MCHB
2208
Mechanics Bancorp Class A Common Stock
MCHB
$2.96B
| $1.84M | ﹤0.01% |
84,859
| – | – |
|
2209
Columbus McKinnon
CMCO
$417M
| $1.84M | ﹤0.01% |
97,144
+7,100
| +8% | +$134K |
|
|
MFLX
2210
DELISTED
MULTI-FINELINE ELECTRONIX INC
MFLX
| $1.84M | ﹤0.01% |
88,762
+6,962
| +9% | +$144K |
|
2211
StoneX
SNEX
$5.02B
| $1.83M | ﹤0.01% |
122,699
-2,111
| -2% | -$31.4K |
|
2212
Stock Yards Bancorp
SYBT
$2.28B
| $1.82M | ﹤0.01% |
72,377
-2,064
| -3% | -$52K |
|
2213
Unitil
UTL
$812M
| $1.82M | ﹤0.01% |
50,713
-3,423
| -6% | -$123K |
|
2214
Mercantile Bank Corp
MBWM
$777M
| $1.82M | ﹤0.01% |
74,111
-2,915
| -4% | -$71.5K |
|
|
CKEC
2215
DELISTED
Carmike Cinemas Inc
CKEC
| $1.82M | ﹤0.01% |
79,235
-2,470
| -3% | -$56.7K |
|
2216
Kosmos Energy
KOS
$827M
| $1.82M | ﹤0.01% |
349,467
-10,000
| -3% | -$52K |
|
|
TTPH
2217
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
| $1.82M | ﹤0.01% |
9,057
-53
| -0.6% | -$10.6K |
|
|
RLD
2218
DELISTED
REALD INC COM STK
RLD
| $1.82M | ﹤0.01% |
172,145
| – | – |
|
2219
Rockwell Medical
RMTI
$58.2M
| $1.81M | ﹤0.01% |
16,107
-5,209
| -24% | -$587K |
|
2220
Alamo Group
ALG
$2.5B
| $1.81M | ﹤0.01% |
34,790
-34,729
| -50% | -$1.81M |
|
|
PGND
2221
DELISTED
PRESS GANEY HOLDINGS INC COM STK (DE)
PGND
| $1.81M | ﹤0.01% |
57,460
-10,120
| -15% | -$319K |
|
|
MESG
2222
DELISTED
XURA INC COM (DE)
MESG
| $1.81M | ﹤0.01% |
73,677
-2,119
| -3% | -$52.1K |
|
|
EXTN
2223
DELISTED
Exterran Corporation
EXTN
| $1.81M | ﹤0.01% |
+112,723
| New | +$1.81M |
|
2224
Middlesex Water
MSEX
$954M
| $1.8M | ﹤0.01% |
67,950
-3,283
| -5% | -$87.1K |
|
2225
Tootsie Roll Industries
TR
$2.88B
| $1.8M | ﹤0.01% |
76,630
-3,005
| -4% | -$70.6K |
|