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 | |
|---|---|---|---|---|---|---|
|
VCRA
2276
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $1.41M | ﹤0.01% |
110,666
-1,315
| -1% | -$16.8K |
|
|
CUDA
2277
DELISTED
Barracuda Networks, Inc.
CUDA
| $1.41M | ﹤0.01% |
91,651
-2,749
| -3% | -$42.3K |
|
|
RTEC
2278
DELISTED
Rudolph Technologies Inc
RTEC
| $1.41M | ﹤0.01% |
103,133
| – | – |
|
2279
OFG Bancorp
OFG
$1.95B
| $1.41M | ﹤0.01% |
201,405
-27,612
| -12% | -$193K |
|
|
EPZM
2280
DELISTED
Epizyme, Inc
EPZM
| $1.41M | ﹤0.01% |
116,128
+20,124
| +21% | +$244K |
|
|
SGBK
2281
DELISTED
Stonegate Bank
SGBK
| $1.41M | ﹤0.01% |
46,936
+9,700
| +26% | +$291K |
|
2282
Clean Energy Fuels
CLNE
$544M
| $1.4M | ﹤0.01% |
476,223
+142,610
| +43% | +$418K |
|
2283
M/I Homes
MHO
$4.09B
| $1.39M | ﹤0.01% |
74,771
-21,504
| -22% | -$401K |
|
|
AUD
2284
DELISTED
Audacy, Inc.
AUD
| $1.39M | ﹤0.01% |
131,365
+38,333
| +41% | +$406K |
|
|
SCNB
2285
DELISTED
Suffolk Bancorp
SCNB
| $1.39M | ﹤0.01% |
55,069
+11,763
| +27% | +$297K |
|
|
MESG
2286
DELISTED
XURA INC COM (DE)
MESG
| $1.38M | ﹤0.01% |
70,352
-3,325
| -5% | -$65.4K |
|
|
PERY
2287
DELISTED
Perry Ellis International Inc
PERY
| $1.38M | ﹤0.01% |
75,095
| – | – |
|
2288
BancFirst
BANF
$4.46B
| $1.38M | ﹤0.01% |
48,410
+3,846
| +9% | +$110K |
|
|
PSTB
2289
DELISTED
Park Sterling Corp.
PSTB
| $1.38M | ﹤0.01% |
206,837
| – | – |
|
2290
Teekay
TK
$723M
| $1.38M | ﹤0.01% |
159,247
+44,319
| +39% | +$384K |
|
|
ASCMA
2291
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $1.38M | ﹤0.01% |
93,078
+200
| +0.2% | +$2.96K |
|
2292
CNA Financial
CNA
$12.9B
| $1.38M | ﹤0.01% |
42,786
+3,034
| +8% | +$97.6K |
|
2293
DXP Enterprises
DXPE
$1.85B
| $1.38M | ﹤0.01% |
78,294
-4,138
| -5% | -$72.7K |
|
|
REGI
2294
DELISTED
Renewable Energy Group, Inc.
REGI
| $1.38M | ﹤0.01% |
145,618
+560
| +0.4% | +$5.29K |
|
|
INXN
2295
DELISTED
Interxion Holding N.V.
INXN
| $1.37M | ﹤0.01% |
39,510
-1,030
| -3% | -$35.6K |
|
|
BSTC
2296
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $1.36M | ﹤0.01% |
39,177
-7,440
| -16% | -$259K |
|
2297
Plug Power
PLUG
$1.73B
| $1.36M | ﹤0.01% |
664,936
-36,277
| -5% | -$74.4K |
|
|
ATCO
2298
DELISTED
Atlas Corp.
ATCO
| $1.36M | ﹤0.01% |
74,207
-2,583
| -3% | -$47.4K |
|
|
CTT
2299
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $1.36M | ﹤0.01% |
125,574
-4,520
| -3% | -$49K |
|
|
IBTX
2300
DELISTED
Independent Bank Group, Inc.
IBTX
| $1.36M | ﹤0.01% |
49,525
+1,062
| +2% | +$29.1K |
|