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 | |
|---|---|---|---|---|---|---|
|
OKSB
2326
DELISTED
Southwest Bancorp Inc/OK
OKSB
| $1.53M | ﹤0.01% |
87,381
-1,845
| -2% | -$32.2K |
|
|
ALJ
2327
DELISTED
Alon U S A Energy Inc
ALJ
| $1.53M | ﹤0.01% |
102,792
-3,163
| -3% | -$46.9K |
|
2328
CEVA Inc
CEVA
$570M
| $1.52M | ﹤0.01% |
65,250
-4,868
| -7% | -$114K |
|
|
BV
2329
DELISTED
Bazaarvoice, Inc.
BV
| $1.52M | ﹤0.01% |
347,259
+39,625
| +13% | +$174K |
|
|
PSTB
2330
DELISTED
Park Sterling Corp.
PSTB
| $1.51M | ﹤0.01% |
206,837
| – | – |
|
2331
NeoGenomics
NEO
$1.08B
| $1.51M | ﹤0.01% |
191,644
-6,980
| -4% | -$54.9K |
|
|
SRNE
2332
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $1.51M | ﹤0.01% |
172,919
| – | – |
|
|
PKD
2333
DELISTED
Parker Drilling Company
PKD
| $1.51M | ﹤0.01% |
55,151
+4,745
| +9% | +$130K |
|
|
HTO
2334
H2O America Common Stock
HTO
$1.76B
| $1.5M | ﹤0.01% |
50,667
-1,822
| -3% | -$54K |
|
2335
LGI Homes
LGIH
$1.45B
| $1.5M | ﹤0.01% |
61,630
+15,161
| +33% | +$369K |
|
|
ENT
2336
DELISTED
Global Eagle Entertainment Inc.
ENT
| $1.49M | ﹤0.01% |
6,051
| – | – |
|
|
BHBK
2337
DELISTED
Blue Hills Bancorp, Inc.
BHBK
| $1.49M | ﹤0.01% |
97,460
-9,870
| -9% | -$151K |
|
|
NAV
2338
DELISTED
Navistar International
NAV
| $1.49M | ﹤0.01% |
168,252
-4,069
| -2% | -$36K |
|
2339
SunCoke Energy
SXC
$658M
| $1.48M | ﹤0.01% |
427,558
| – | – |
|
2340
Light & Wonder
LNW
$7.42B
| $1.48M | ﹤0.01% |
165,172
-4,404
| -3% | -$39.5K |
|
|
NMBL
2341
DELISTED
Nimble Storage, Inc.
NMBL
| $1.48M | ﹤0.01% |
161,139
-6,405
| -4% | -$58.9K |
|
2342
Plug Power
PLUG
$1.74B
| $1.48M | ﹤0.01% |
701,213
| – | – |
|
2343
Triumph Financial, Inc.
TFIN
$1.35B
| $1.48M | ﹤0.01% |
89,418
-4,906
| -5% | -$80.9K |
|
|
NPKI
2344
NPK International Inc.
NPKI
$901M
| $1.47M | ﹤0.01% |
279,253
-21,229
| -7% | -$112K |
|
2345
Regional Management Corp
RM
$421M
| $1.47M | ﹤0.01% |
95,120
-2,041
| -2% | -$31.6K |
|
|
CTT
2346
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $1.47M | ﹤0.01% |
130,094
+2,963
| +2% | +$33.5K |
|
2347
Lands' End
LE
$467M
| $1.47M | ﹤0.01% |
62,734
-2,602
| -4% | -$61K |
|
|
RTEC
2348
DELISTED
Rudolph Technologies Inc
RTEC
| $1.47M | ﹤0.01% |
103,133
-14,057
| -12% | -$200K |
|
2349
First Bancorp
FBP
$3.54B
| $1.46M | ﹤0.01% |
449,542
-92,983
| -17% | -$302K |
|
|
WPP
2350
DELISTED
WAUSAU PAPER CORP.
WPP
| $1.46M | ﹤0.01% |
142,825
-11,607
| -8% | -$119K |
|