TCIM
TIAA CREF Investment Management Portfolio holdings
AUM
$141B
1-Year Return
14.2%
This Quarter Return
+8.42%
1 Year Return
+14.2%
3 Year Return
+70.14%
5 Year Return
+108.44%
10 Year Return
–
AUM
$153B
AUM Growth
+$4.35B
(+2.9%)
Cap. Flow
-$5.74B
Cap. Flow
% of AUM
-3.75%
Top 10 Holdings %
Top 10 Hldgs %
20.07%
Holding
3,135
New
52
Increased
771
Reduced
2,179
Closed
81
Top Buys
| 1 |
Merck
MRK
|
+$214M |
| 2 |
Eli Lilly
LLY
|
+$177M |
| 3 |
Procter & Gamble
PG
|
+$173M |
| 4 |
Constellation Brands
STZ
|
+$139M |
| 5 |
Gilead Sciences
GILD
|
+$138M |
Top Sells
| 1 |
Broadcom
AVGO
|
+$398M |
| 2 |
Goldman Sachs
GS
|
+$299M |
| 3 |
Applied Materials
AMAT
|
+$205M |
| 4 |
Oracle
ORCL
|
+$204M |
| 5 |
Intel
INTC
|
+$201M |
Sector Composition
| 1 | Technology | 20.93% |
| 2 | Financials | 14.63% |
| 3 | Healthcare | 14.22% |
| 4 | Consumer Discretionary | 11.91% |
| 5 | Industrials | 10.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TERP
2201
DELISTED
TerraForm Power, Inc
TERP
| $1.72M | ﹤0.01% |
149,236
-125,311
| -46% | -$1.45M |
|
|
ATNX
2202
DELISTED
Athenex, Inc. Common Stock
ATNX
| $1.72M | ﹤0.01% |
5,536
-1,486
| -21% | -$462K |
|
2203
Coca-Cola Consolidated
COKE
$10.8B
| $1.72M | ﹤0.01% |
94,370
-6,630
| -7% | -$121K |
|
|
AEGN
2204
DELISTED
Aegion Corp
AEGN
| $1.72M | ﹤0.01% |
67,702
-4,739
| -7% | -$120K |
|
2205
Viking Therapeutics
VKTX
$2.89B
| $1.71M | ﹤0.01% |
98,296
+1,562
| +2% | +$27.2K |
|
2206
Acushnet Holdings
GOLF
$4.47B
| $1.71M | ﹤0.01% |
62,371
-5,274
| -8% | -$145K |
|
|
PETX
2207
DELISTED
Aratana Therapeutics, Inc.
PETX
| $1.7M | ﹤0.01% |
291,241
-23,441
| -7% | -$137K |
|
|
EGC
2208
DELISTED
Energy XXI Gulf Coast, Inc. Common Stock
EGC
| $1.7M | ﹤0.01% |
202,947
-155,262
| -43% | -$1.3M |
|
2209
Quanex
NX
$698M
| $1.7M | ﹤0.01% |
93,122
-23,093
| -20% | -$420K |
|
2210
Installed Building Products
IBP
$7.38B
| $1.69M | ﹤0.01% |
43,423
-3,746
| -8% | -$146K |
|
|
FLIC
2211
DELISTED
First of Long Island Corp
FLIC
| $1.68M | ﹤0.01% |
77,434
+3,524
| +5% | +$76.6K |
|
|
TVRD
2212
Tvardi Therapeutics, Inc. Common Stock
TVRD
$333M
| $1.68M | ﹤0.01% |
1,951
+314
| +19% | +$271K |
|
2213
E.W. Scripps
SSP
$257M
| $1.68M | ﹤0.01% |
101,863
-13,015
| -11% | -$215K |
|
|
GLOG
2214
DELISTED
GASLOG LTD
GLOG
| $1.68M | ﹤0.01% |
85,090
-7,704
| -8% | -$152K |
|
2215
Columbia Financial
CLBK
$1.61B
| $1.67M | ﹤0.01% |
100,267
-8,735
| -8% | -$146K |
|
|
GMRE
2216
Global Medical REIT
GMRE
$512M
| $1.67M | ﹤0.01% |
177,636
-29,731
| -14% | -$280K |
|
|
CISN
2217
DELISTED
Cision Ltd. Ordinary Share
CISN
| $1.67M | ﹤0.01% |
99,377
+13,477
| +16% | +$226K |
|
2218
Vicor
VICR
$2.29B
| $1.66M | ﹤0.01% |
36,131
-2,871
| -7% | -$132K |
|
2219
El Pollo Loco
LOCO
$313M
| $1.66M | ﹤0.01% |
132,141
+45,296
| +52% | +$568K |
|
2220
Univest Financial
UVSP
$901M
| $1.65M | ﹤0.01% |
62,501
-5,059
| -7% | -$134K |
|
2221
GoPro
GPRO
$316M
| $1.65M | ﹤0.01% |
228,689
-16,366
| -7% | -$118K |
|
2222
Virtus Investment Partners
VRTS
$1.36B
| $1.65M | ﹤0.01% |
14,474
-584
| -4% | -$66.4K |
|
2223
Banc of California
BANC
$2.65B
| $1.65M | ﹤0.01% |
87,045
-8,663
| -9% | -$164K |
|
2224
ATN International
ATNI
$250M
| $1.64M | ﹤0.01% |
22,232
-1,373
| -6% | -$101K |
|
2225
Trustco Bank Corp NY
TRST
$755M
| $1.64M | ﹤0.01% |
38,493
-3,020
| -7% | -$128K |
|