TCIM
TIAA CREF Investment Management Portfolio holdings
AUM
$141B
1-Year Return
14.2%
This Quarter Return
+1.37%
1 Year Return
+14.2%
3 Year Return
+70.14%
5 Year Return
+108.44%
10 Year Return
–
AUM
$131B
AUM Growth
-$3B
(-2.2%)
Cap. Flow
-$2.62B
Cap. Flow
% of AUM
-2.01%
Top 10 Holdings %
Top 10 Hldgs %
14.49%
Holding
3,171
New
25
Increased
1,106
Reduced
1,560
Closed
85
Top Buys
| 1 |
Broadcom
AVGO
|
+$239M |
| 2 |
Goldman Sachs
GS
|
+$172M |
| 3 |
Johnson & Johnson
JNJ
|
+$166M |
| 4 |
Molson Coors Class B
TAP
|
+$158M |
| 5 |
RTN
Raytheon Company
RTN
|
+$142M |
Top Sells
| 1 |
Morgan Stanley
MS
|
+$271M |
| 2 |
Amazon
AMZN
|
+$234M |
| 3 |
Pfizer
PFE
|
+$211M |
| 4 |
PepsiCo
PEP
|
+$208M |
| 5 |
Royal Bank of Canada
RY
|
+$199M |
Sector Composition
| 1 | Technology | 15.1% |
| 2 | Healthcare | 14.18% |
| 3 | Financials | 12.8% |
| 4 | Consumer Discretionary | 11.39% |
| 5 | Industrials | 10.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2226
UNIFI
UFI
$83.5M
| $1.54M | ﹤0.01% |
67,078
-2,200
| -3% | -$50.4K |
|
2227
Ingles Markets
IMKTA
$1.32B
| $1.54M | ﹤0.01% |
40,971
-3,810
| -9% | -$143K |
|
2228
Teekay Tankers
TNK
$1.81B
| $1.54M | ﹤0.01% |
52,316
+12,866
| +33% | +$378K |
|
|
GPX
2229
DELISTED
GP Strategies Corp.
GPX
| $1.54M | ﹤0.01% |
56,073
-13,530
| -19% | -$371K |
|
2230
V2X
VVX
$1.71B
| $1.53M | ﹤0.01% |
67,413
-36,399
| -35% | -$828K |
|
2231
Tile Shop Holdings
TTSH
$273M
| $1.53M | ﹤0.01% |
102,774
-1,486
| -1% | -$22.2K |
|
|
SDRL
2232
DELISTED
Seadrill Limited Common Stock
SDRL
| $1.53M | ﹤0.01% |
1,726
-540
| -24% | -$477K |
|
2233
LendingClub
LC
$1.93B
| $1.52M | ﹤0.01% |
36,652
-121,835
| -77% | -$5.06M |
|
|
SNC
2234
DELISTED
State National Companies, Inc.
SNC
| $1.52M | ﹤0.01% |
120,613
-3,551
| -3% | -$44.8K |
|
2235
Light & Wonder
LNW
$7.45B
| $1.52M | ﹤0.01% |
160,908
-4,264
| -3% | -$40.2K |
|
|
KERX
2236
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $1.51M | ﹤0.01% |
324,095
-12,619
| -4% | -$58.9K |
|
2237
Financial Institutions
FISI
$547M
| $1.51M | ﹤0.01% |
52,013
-23,492
| -31% | -$683K |
|
|
ANAT
2238
DELISTED
American National Group, Inc. Common Stock
ANAT
| $1.51M | ﹤0.01% |
13,088
+316
| +2% | +$36.5K |
|
2239
Q2 Holdings
QTWO
$5.13B
| $1.51M | ﹤0.01% |
62,669
-29,500
| -32% | -$709K |
|
2240
Univest Financial
UVSP
$888M
| $1.51M | ﹤0.01% |
77,225
-1,229
| -2% | -$24K |
|
|
KCG
2241
DELISTED
KCG Holdings, Inc.
KCG
| $1.51M | ﹤0.01% |
126,129
+12,588
| +11% | +$150K |
|
2242
Sensata Technologies
ST
$4.58B
| $1.5M | ﹤0.01% |
38,564
+7,270
| +23% | +$282K |
|
2243
AngioDynamics
ANGO
$437M
| $1.5M | ﹤0.01% |
121,748
+15,790
| +15% | +$194K |
|
2244
Seacoast Banking Corp of Florida
SBCF
$2.72B
| $1.49M | ﹤0.01% |
94,467
-32,557
| -26% | -$514K |
|
2245
Columbus McKinnon
CMCO
$416M
| $1.49M | ﹤0.01% |
94,528
-2,616
| -3% | -$41.2K |
|
|
GLUU
2246
DELISTED
Glu Mobile Inc.
GLUU
| $1.49M | ﹤0.01% |
528,320
-17,242
| -3% | -$48.6K |
|
|
PGTI
2247
DELISTED
PGT, Inc.
PGTI
| $1.49M | ﹤0.01% |
151,238
-21,746
| -13% | -$214K |
|
|
NTK
2248
DELISTED
NORTEK INC COM NEW (DE)
NTK
| $1.49M | ﹤0.01% |
30,791
| – | – |
|
|
HOS
2249
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $1.49M | ﹤0.01% |
149,538
+44,400
| +42% | +$441K |
|
2250
Great Southern Bancorp
GSBC
$712M
| $1.48M | ﹤0.01% |
39,954
+5,128
| +15% | +$190K |
|