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 | |
|---|---|---|---|---|---|---|
|
VRTV
2276
DELISTED
VERITIV CORPORATION
VRTV
| $1.68M | ﹤0.01% |
46,318
| – | – |
|
|
SSNI
2277
DELISTED
Silver Spring Networks, Inc.
SSNI
| $1.68M | ﹤0.01% |
116,466
-8,561
| -7% | -$123K |
|
2278
OFG Bancorp
OFG
$1.97B
| $1.68M | ﹤0.01% |
229,017
-29,338
| -11% | -$215K |
|
2279
CareTrust REIT
CTRE
$7.62B
| $1.68M | ﹤0.01% |
152,932
-4,506
| -3% | -$49.4K |
|
|
AD
2280
Array Digital Infrastructure, Inc.
AD
$4.43B
| $1.67M | ﹤0.01% |
40,980
-640
| -2% | -$26.1K |
|
2281
Heidrick & Struggles
HSII
$1.05B
| $1.67M | ﹤0.01% |
61,386
-1,961
| -3% | -$53.4K |
|
|
ARNA
2282
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $1.66M | ﹤0.01% |
87,168
-2,618
| -3% | -$49.7K |
|
2283
Acacia Research
ACTG
$314M
| $1.65M | ﹤0.01% |
383,904
+500
| +0.1% | +$2.15K |
|
2284
Marcus Corp
MCS
$503M
| $1.65M | ﹤0.01% |
86,722
-2,586
| -3% | -$49.1K |
|
2285
Univest Financial
UVSP
$901M
| $1.64M | ﹤0.01% |
78,454
| – | – |
|
2286
Ennis
EBF
$473M
| $1.62M | ﹤0.01% |
84,389
-2,881
| -3% | -$55.4K |
|
|
LADR
2287
Ladder Capital
LADR
$1.5B
| $1.61M | ﹤0.01% |
130,945
-31,009
| -19% | -$382K |
|
|
AMRI
2288
DELISTED
Albany Molecular Research Inc
AMRI
| $1.61M | ﹤0.01% |
81,312
-2,871
| -3% | -$57K |
|
2289
PDF Solutions
PDFS
$789M
| $1.61M | ﹤0.01% |
148,498
-3,627
| -2% | -$39.3K |
|
|
IIP
2290
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
| $1.61M | ﹤0.01% |
251,161
-27,767
| -10% | -$178K |
|
|
MPG
2291
DELISTED
Metaldyne Performance Group Inc.
MPG
| $1.6M | ﹤0.01% |
87,337
-9,427
| -10% | -$173K |
|
2292
News Corp Class B
NWS
$18.2B
| $1.6M | ﹤0.01% |
114,650
| – | – |
|
2293
Citizens
CIA
$273M
| $1.6M | ﹤0.01% |
215,227
+4,690
| +2% | +$34.8K |
|
2294
1st Source
SRCE
$1.58B
| $1.6M | ﹤0.01% |
51,805
-5,206
| -9% | -$161K |
|
2295
Allient
ALNT
$788M
| $1.6M | ﹤0.01% |
91,491
+40,546
| +80% | +$708K |
|
2296
Insteel Industries
IIIN
$767M
| $1.6M | ﹤0.01% |
76,234
-600
| -0.8% | -$12.6K |
|
|
NPTN
2297
DELISTED
NEOPHOTONICS CORP
NPTN
| $1.59M | ﹤0.01% |
146,489
+11,200
| +8% | +$122K |
|
2298
Chemours
CC
$2.51B
| $1.59M | ﹤0.01% |
295,738
-34,469
| -10% | -$185K |
|
2299
Haverty Furniture Companies
HVT
$390M
| $1.58M | ﹤0.01% |
73,864
-2,296
| -3% | -$49.2K |
|
|
WW
2300
DELISTED
WW International
WW
| $1.58M | ﹤0.01% |
+69,412
| New | +$1.58M |
|