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 | |
|---|---|---|---|---|---|---|
|
IL
2251
DELISTED
IntraLinks Holdings Inc.
IL
| $1.74M | ﹤0.01% |
192,312
+29,068
| +18% | +$264K |
|
|
NBBC
2252
DELISTED
NEWBRIDGE BANCORP CLASS A COM STK (NC)
NBBC
| $1.74M | ﹤0.01% |
143,082
| – | – |
|
2253
Thermon Group Holdings
THR
$862M
| $1.74M | ﹤0.01% |
102,700
-40,894
| -28% | -$692K |
|
|
NRE
2254
DELISTED
NorthStar Realty Europe Corp.
NRE
| $1.74M | ﹤0.01% |
+147,008
| New | +$1.74M |
|
|
TVRD
2255
Tvardi Therapeutics, Inc. Common Stock
TVRD
$332M
| $1.73M | ﹤0.01% |
2,857
+74
| +3% | +$44.9K |
|
|
PIR
2256
DELISTED
Pier 1 Imports, Inc.
PIR
| $1.73M | ﹤0.01% |
17,037
+289
| +2% | +$29.4K |
|
|
REV
2257
DELISTED
Revlon, Inc.
REV
| $1.73M | ﹤0.01% |
62,182
-6,340
| -9% | -$176K |
|
|
WWE
2258
DELISTED
World Wrestling Entertainment
WWE
| $1.73M | ﹤0.01% |
96,799
-649
| -0.7% | -$11.6K |
|
|
ORBK
2259
DELISTED
Orbotech Ltd
ORBK
| $1.72M | ﹤0.01% |
+77,808
| New | +$1.72M |
|
|
NSM
2260
DELISTED
Nationstar Mortgage Holdings
NSM
| $1.72M | ﹤0.01% |
128,544
-3,974
| -3% | -$53.1K |
|
|
HAYN
2261
DELISTED
Haynes International, Inc.
HAYN
| $1.72M | ﹤0.01% |
46,732
-1,397
| -3% | -$51.3K |
|
2262
MannKind Corp
MNKD
$1.66B
| $1.71M | ﹤0.01% |
236,141
-50,958
| -18% | -$369K |
|
|
TRK
2263
DELISTED
Speedway Motorsports, Inc.
TRK
| $1.71M | ﹤0.01% |
82,586
+10,038
| +14% | +$208K |
|
2264
Tile Shop Holdings
TTSH
$282M
| $1.71M | ﹤0.01% |
104,260
-4,116
| -4% | -$67.5K |
|
|
RICE
2265
DELISTED
Rice Energy Inc.
RICE
| $1.71M | ﹤0.01% |
156,386
| – | – |
|
2266
Century Aluminum
CENX
$2.29B
| $1.7M | ﹤0.01% |
385,336
+61,300
| +19% | +$271K |
|
2267
Natural Health Trends
NHTC
$53.9M
| $1.7M | ﹤0.01% |
50,771
| – | – |
|
2268
Accuray
ARAY
$179M
| $1.7M | ﹤0.01% |
252,022
-19,843
| -7% | -$134K |
|
|
SP
2269
DELISTED
SP Plus Corporation
SP
| $1.7M | ﹤0.01% |
71,111
-1,376
| -2% | -$32.9K |
|
|
KERX
2270
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $1.7M | ﹤0.01% |
336,714
-11,384
| -3% | -$57.5K |
|
|
AMCC
2271
DELISTED
Applied Micro Circuits Corporation New
AMCC
| $1.7M | ﹤0.01% |
266,869
-7,597
| -3% | -$48.4K |
|
2272
Chegg
CHGG
$173M
| $1.69M | ﹤0.01% |
251,302
-69,500
| -22% | -$468K |
|
|
AHT
2273
Ashford Hospitality Trust
AHT
$37.9M
| $1.68M | ﹤0.01% |
270
-19
| -7% | -$119K |
|
2274
Inovio Pharmaceuticals
INO
$141M
| $1.68M | ﹤0.01% |
20,872
-799
| -4% | -$64.4K |
|
2275
Tredegar Corp
TG
$278M
| $1.68M | ﹤0.01% |
123,543
+20,890
| +20% | +$285K |
|