TCIM
TIAA CREF Investment Management Portfolio holdings
AUM
$141B
1-Year Return
14.2%
This Quarter Return
+7.33%
1 Year Return
+14.2%
3 Year Return
+70.14%
5 Year Return
+108.44%
10 Year Return
–
AUM
$139B
AUM Growth
+$4.95B
(+3.7%)
Cap. Flow
-$3.17B
Cap. Flow
% of AUM
-2.28%
Top 10 Holdings %
Top 10 Hldgs %
15.95%
Holding
3,149
New
30
Increased
861
Reduced
2,130
Closed
72
Top Buys
| 1 |
Broadcom
AVGO
|
+$216M |
| 2 |
Colgate-Palmolive
CL
|
+$152M |
| 3 |
AT&T
T
|
+$148M |
| 4 |
Visa
V
|
+$147M |
| 5 |
General Dynamics
GD
|
+$126M |
Top Sells
| 1 |
Home Depot
HD
|
+$274M |
| 2 |
Mastercard
MA
|
+$266M |
| 3 |
Goldman Sachs
GS
|
+$232M |
| 4 |
Philip Morris
PM
|
+$164M |
| 5 |
Procter & Gamble
PG
|
+$164M |
Sector Composition
| 1 | Technology | 16.6% |
| 2 | Financials | 14.68% |
| 3 | Healthcare | 13.19% |
| 4 | Consumer Discretionary | 10.89% |
| 5 | Communication Services | 10.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GRVY
2226
GRAVITY
GRVY
$448M
| $1.71M | ﹤0.01% |
162,500
| – | – |
|
2227
Expro
XPRO
$1.4B
| $1.71M | ﹤0.01% |
26,893
-123
| -0.5% | -$7.8K |
|
2228
Interparfums
IPAR
$3.6B
| $1.7M | ﹤0.01% |
46,555
-1,660
| -3% | -$60.7K |
|
|
JOBS
2229
DELISTED
51job, Inc.
JOBS
| $1.7M | ﹤0.01% |
46,400
| – | – |
|
2230
American Coastal Insurance
ACIC
$530M
| $1.7M | ﹤0.01% |
106,580
-2,883
| -3% | -$46K |
|
|
CIVI
2231
DELISTED
Civitas Solutions, Inc.
CIVI
| $1.69M | ﹤0.01% |
92,158
+6,219
| +7% | +$114K |
|
2232
1-800-Flowers.com
FLWS
$321M
| $1.69M | ﹤0.01% |
165,699
-2,600
| -2% | -$26.5K |
|
2233
Greenlight Captial
GLRE
$426M
| $1.69M | ﹤0.01% |
76,459
-6,496
| -8% | -$144K |
|
2234
Gogo Inc
GOGO
$1.41B
| $1.69M | ﹤0.01% |
153,503
-11,209
| -7% | -$123K |
|
2235
UNIFI
UFI
$82.6M
| $1.69M | ﹤0.01% |
59,419
-5,970
| -9% | -$169K |
|
2236
NN Inc
NNBR
$121M
| $1.69M | ﹤0.01% |
66,899
-3,805
| -5% | -$95.9K |
|
|
LCI
2237
DELISTED
Lannett Company, Inc.
LCI
| $1.69M | ﹤0.01% |
18,861
-735
| -4% | -$65.7K |
|
|
CRCM
2238
DELISTED
CARE.COM, INC.
CRCM
| $1.69M | ﹤0.01% |
134,750
+53,155
| +65% | +$665K |
|
2239
PJT Partners
PJT
$4.35B
| $1.67M | ﹤0.01% |
47,630
-3,433
| -7% | -$120K |
|
2240
Ezcorp Inc
EZPW
$1.02B
| $1.67M | ﹤0.01% |
204,955
-59,744
| -23% | -$487K |
|
|
ECOM
2241
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $1.67M | ﹤0.01% |
149,625
+14,337
| +11% | +$160K |
|
2242
Amphastar Pharmaceuticals
AMPH
$1.36B
| $1.66M | ﹤0.01% |
114,668
-15,626
| -12% | -$227K |
|
|
SPWR
2243
DELISTED
SunPower Corporation Common Stock
SPWR
| $1.66M | ﹤0.01% |
415,252
+31,108
| +8% | +$124K |
|
|
SDRL
2244
DELISTED
Seadrill Limited Common Stock
SDRL
| $1.66M | ﹤0.01% |
3,755
-1,131
| -23% | -$500K |
|
|
ORBC
2245
DELISTED
ORBCOMM, Inc.
ORBC
| $1.66M | ﹤0.01% |
173,475
-15,250
| -8% | -$146K |
|
2246
PDF Solutions
PDFS
$776M
| $1.65M | ﹤0.01% |
73,055
-13,401
| -16% | -$303K |
|
|
SPPI
2247
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $1.65M | ﹤0.01% |
254,267
+45,108
| +22% | +$293K |
|
|
MPG
2248
DELISTED
Metaldyne Performance Group Inc.
MPG
| $1.65M | ﹤0.01% |
72,142
-3,217
| -4% | -$73.5K |
|
2249
Horizon Bancorp
HBNC
$841M
| $1.65M | ﹤0.01% |
94,226
-8,431
| -8% | -$147K |
|
|
CGI
2250
DELISTED
Celadon Group Inc
CGI
| $1.64M | ﹤0.01% |
250,824
+33,577
| +15% | +$220K |
|