TCIM
TIAA CREF Investment Management Portfolio holdings
AUM
$141B
1-Year Return
14.2%
This Quarter Return
+3.03%
1 Year Return
+14.2%
3 Year Return
+70.14%
5 Year Return
+108.44%
10 Year Return
–
AUM
$130B
AUM Growth
-$153M
(-0.12%)
Cap. Flow
-$2.03B
Cap. Flow
% of AUM
-1.56%
Top 10 Holdings %
Top 10 Hldgs %
14.36%
Holding
3,300
New
213
Increased
1,406
Reduced
1,508
Closed
146
Top Buys
| 1 |
Citigroup
C
|
+$191M |
| 2 |
S&P Global
SPGI
|
+$185M |
| 3 |
Amazon
AMZN
|
+$174M |
| 4 |
MON
Monsanto Co
MON
|
+$161M |
| 5 |
Charter Communications
CHTR
|
+$149M |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$269M |
| 2 |
Synchrony
SYF
|
+$252M |
| 3 |
Apple
AAPL
|
+$237M |
| 4 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
+$206M |
| 5 |
Nike
NKE
|
+$147M |
Sector Composition
| 1 | Healthcare | 14.68% |
| 2 | Technology | 14.58% |
| 3 | Financials | 12.42% |
| 4 | Consumer Discretionary | 10.82% |
| 5 | Industrials | 10.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FNHC
2201
DELISTED
FedNat Holding Company Common Stock
FNHC
| $1.77M | ﹤0.01% |
92,855
-14,342
| -13% | -$273K |
|
2202
Celldex Therapeutics
CLDX
$1.66B
| $1.76M | ﹤0.01% |
26,773
+3,046
| +13% | +$201K |
|
2203
Shake Shack
SHAK
$3.92B
| $1.76M | ﹤0.01% |
48,327
+29,666
| +159% | +$1.08M |
|
|
XYZ
2204
Block, Inc.
XYZ
$45B
| $1.76M | ﹤0.01% |
194,210
+16,232
| +9% | +$147K |
|
2205
Strategic Education
STRA
$1.94B
| $1.76M | ﹤0.01% |
35,740
-8,633
| -19% | -$424K |
|
2206
Hyster-Yale Materials Handling
HY
$637M
| $1.75M | ﹤0.01% |
29,470
-1,361
| -4% | -$81K |
|
2207
TruBridge
TBRG
$299M
| $1.75M | ﹤0.01% |
43,901
-1,942
| -4% | -$77.5K |
|
|
PSTB
2208
DELISTED
Park Sterling Corp.
PSTB
| $1.75M | ﹤0.01% |
247,297
+40,460
| +20% | +$287K |
|
|
AHT
2209
Ashford Hospitality Trust
AHT
$38M
| $1.74M | ﹤0.01% |
328
+58
| +21% | +$308K |
|
|
NILE
2210
DELISTED
Blue Nile, Inc.
NILE
| $1.74M | ﹤0.01% |
63,519
-13,403
| -17% | -$367K |
|
2211
Heron Therapeutics
HRTX
$195M
| $1.74M | ﹤0.01% |
96,225
+7,235
| +8% | +$131K |
|
|
CLVS
2212
DELISTED
Clovis Oncology, Inc.
CLVS
| $1.74M | ﹤0.01% |
126,493
+13,873
| +12% | +$190K |
|
|
ANAT
2213
DELISTED
American National Group, Inc. Common Stock
ANAT
| $1.73M | ﹤0.01% |
15,329
+2,241
| +17% | +$254K |
|
2214
AeroVironment
AVAV
$12.3B
| $1.73M | ﹤0.01% |
62,114
+755
| +1% | +$21K |
|
|
NRE
2215
DELISTED
NorthStar Realty Europe Corp.
NRE
| $1.73M | ﹤0.01% |
186,748
+37,581
| +25% | +$348K |
|
|
HDP
2216
DELISTED
Hortonworks, Inc.
HDP
| $1.73M | ﹤0.01% |
161,519
+95,436
| +144% | +$1.02M |
|
|
DEA
2217
Easterly Government Properties
DEA
$1.06B
| $1.72M | ﹤0.01% |
34,923
+16,882
| +94% | +$833K |
|
|
CAMP
2218
DELISTED
CalAmp Corp.
CAMP
| $1.72M | ﹤0.01% |
5,040
+138
| +3% | +$47K |
|
|
BKMU
2219
DELISTED
Bank Mutual Corp
BKMU
| $1.72M | ﹤0.01% |
223,278
-26,223
| -11% | -$201K |
|
2220
Olympic Steel
ZEUS
$365M
| $1.71M | ﹤0.01% |
62,757
+15,026
| +31% | +$410K |
|
|
MFRM
2221
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
| $1.71M | ﹤0.01% |
51,039
-12,476
| -20% | -$418K |
|
|
EGL
2222
DELISTED
Engility Holdings, Inc.
EGL
| $1.71M | ﹤0.01% |
80,900
+23,591
| +41% | +$498K |
|
|
SUPV
2223
Grupo Supervielle
SUPV
$548M
| $1.71M | ﹤0.01% |
+133,645
| New | +$1.71M |
|
|
NBIS
2224
Nebius Group N.V. Class A Ordinary Shares
NBIS
$22.3B
| $1.71M | ﹤0.01% |
+78,170
| New | +$1.71M |
|
|
GLOG
2225
DELISTED
GASLOG LTD
GLOG
| $1.7M | ﹤0.01% |
131,235
-2,333
| -2% | -$30.3K |
|