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 | |
|---|---|---|---|---|---|---|
|
POZN
2226
DELISTED
POZEN INC
POZN
| $1.8M | ﹤0.01% |
263,234
+38,620
| +17% | +$264K |
|
|
ACRE
2227
Ares Commercial Real Estate
ACRE
$265M
| $1.79M | ﹤0.01% |
156,604
+46,347
| +42% | +$530K |
|
2228
Chart Industries
GTLS
$8.98B
| $1.79M | ﹤0.01% |
99,758
-5,539
| -5% | -$99.5K |
|
|
RSE
2229
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
| $1.79M | ﹤0.01% |
123,044
| – | – |
|
2230
Helix Energy Solutions
HLX
$932M
| $1.79M | ﹤0.01% |
340,266
-11,364
| -3% | -$59.8K |
|
2231
Globant
GLOB
$2.58B
| $1.79M | ﹤0.01% |
47,682
-3,206
| -6% | -$120K |
|
|
UTEK
2232
DELISTED
Ultratech Inc.
UTEK
| $1.79M | ﹤0.01% |
90,273
-6,416
| -7% | -$127K |
|
|
OB
2233
DELISTED
Onebeacon Insurance Group Ltd
OB
| $1.79M | ﹤0.01% |
144,180
-22,406
| -13% | -$278K |
|
|
TAL
2234
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $1.79M | ﹤0.01% |
112,473
-3,574
| -3% | -$56.8K |
|
2235
Saia
SAIA
$8.41B
| $1.79M | ﹤0.01% |
80,217
-3,971
| -5% | -$88.4K |
|
2236
First Financial Corporation Common Stock
THFF
$697M
| $1.79M | ﹤0.01% |
52,539
-4,445
| -8% | -$151K |
|
|
RT
2237
DELISTED
Ruby Tuesday Georgia
RT
| $1.79M | ﹤0.01% |
324,042
-15,552
| -5% | -$85.7K |
|
2238
Winnebago Industries
WGO
$988M
| $1.78M | ﹤0.01% |
89,648
-6,241
| -7% | -$124K |
|
|
TERP
2239
DELISTED
TerraForm Power, Inc
TERP
| $1.78M | ﹤0.01% |
141,265
-7,484
| -5% | -$94.1K |
|
|
KBAL
2240
DELISTED
Kimball International
KBAL
| $1.77M | ﹤0.01% |
180,818
+4,094
| +2% | +$40K |
|
2241
Dime Community Bancshares
DCOM
$1.36B
| $1.76M | ﹤0.01% |
57,935
-1,300
| -2% | -$39.6K |
|
|
CUDA
2242
DELISTED
Barracuda Networks, Inc.
CUDA
| $1.76M | ﹤0.01% |
94,400
+1,699
| +2% | +$31.7K |
|
|
ININ
2243
DELISTED
Interactive Intelligence Group, inc.
ININ
| $1.76M | ﹤0.01% |
56,124
-1,990
| -3% | -$62.5K |
|
|
PRTY
2244
DELISTED
Party City Holdco Inc.
PRTY
| $1.76M | ﹤0.01% |
136,465
-17,630
| -11% | -$228K |
|
2245
Cable One
CABO
$1B
| $1.76M | ﹤0.01% |
4,058
-2,227
| -35% | -$966K |
|
|
CTWS
2246
DELISTED
Connecticut Water Service Inc
CTWS
| $1.76M | ﹤0.01% |
46,297
-6,579
| -12% | -$250K |
|
2247
Greenlight Captial
GLRE
$434M
| $1.76M | ﹤0.01% |
93,980
| – | – |
|
2248
German American Bancorp
GABC
$1.54B
| $1.75M | ﹤0.01% |
78,759
-3,251
| -4% | -$72.2K |
|
|
GPX
2249
DELISTED
GP Strategies Corp.
GPX
| $1.75M | ﹤0.01% |
69,603
+356
| +0.5% | +$8.94K |
|
|
LORL
2250
DELISTED
Loral Space and Communications, Inc.
LORL
| $1.75M | ﹤0.01% |
42,907
| – | – |
|