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 | |
|---|---|---|---|---|---|---|
|
IXYS
2351
DELISTED
IXYS Corp
IXYS
| $1.45M | ﹤0.01% |
115,062
-4,481
| -4% | -$56.6K |
|
|
WSR
2352
Whitestone REIT
WSR
$670M
| $1.44M | ﹤0.01% |
120,202
+6,944
| +6% | +$83.4K |
|
|
ARII
2353
DELISTED
American Railcar Industries, Inc.
ARII
| $1.44M | ﹤0.01% |
31,206
-1,004
| -3% | -$46.5K |
|
2354
Sensata Technologies
ST
$4.69B
| $1.44M | ﹤0.01% |
31,294
+851
| +3% | +$39.2K |
|
|
KDNY
2355
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $1.44M | ﹤0.01% |
10,212
+4,698
| +85% | +$661K |
|
2356
Interparfums
IPAR
$3.49B
| $1.44M | ﹤0.01% |
60,260
-2,404
| -4% | -$57.2K |
|
2357
HCI Group
HCI
$2.36B
| $1.43M | ﹤0.01% |
40,954
+11,558
| +39% | +$403K |
|
2358
Peapack-Gladstone Financial
PGC
$520M
| $1.43M | ﹤0.01% |
69,216
-18,997
| -22% | -$392K |
|
|
BMCH
2359
DELISTED
BMC Stock Holdings, Inc
BMCH
| $1.42M | ﹤0.01% |
84,993
+32,095
| +61% | +$538K |
|
2360
Independent Bank Corp
IBCP
$666M
| $1.42M | ﹤0.01% |
93,418
+6,852
| +8% | +$104K |
|
|
AMTG
2361
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
| $1.42M | ﹤0.01% |
118,874
-5,530
| -4% | -$66.1K |
|
2362
Peoples Bancorp
PEBO
$1.09B
| $1.41M | ﹤0.01% |
74,956
-8,900
| -11% | -$168K |
|
|
ANH
2363
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $1.41M | ﹤0.01% |
323,759
-94,030
| -23% | -$409K |
|
|
EPIQ
2364
DELISTED
EPIQ SYSTEMS INC
EPIQ
| $1.4M | ﹤0.01% |
107,003
| – | – |
|
|
KCG
2365
DELISTED
KCG Holdings, Inc.
KCG
| $1.4M | ﹤0.01% |
113,541
-5,499
| -5% | -$67.7K |
|
2366
CNA Financial
CNA
$13B
| $1.4M | ﹤0.01% |
39,752
| – | – |
|
2367
Virtu Financial
VIRT
$3.14B
| $1.4M | ﹤0.01% |
61,719
+3,071
| +5% | +$69.5K |
|
|
ORBC
2368
DELISTED
ORBCOMM, Inc.
ORBC
| $1.4M | ﹤0.01% |
192,992
-8,586
| -4% | -$62.2K |
|
2369
RE/MAX Holdings
RMAX
$199M
| $1.4M | ﹤0.01% |
37,427
-5,923
| -14% | -$221K |
|
|
GLOG
2370
DELISTED
GASLOG LTD
GLOG
| $1.4M | ﹤0.01% |
168,211
-10,823
| -6% | -$89.8K |
|
2371
Shoe Carnival
SCVL
$651M
| $1.39M | ﹤0.01% |
120,154
+21,000
| +21% | +$244K |
|
|
CMRX
2372
DELISTED
Chimerix, Inc.
CMRX
| $1.39M | ﹤0.01% |
155,318
-3,892
| -2% | -$34.8K |
|
|
PGNX
2373
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $1.39M | ﹤0.01% |
226,400
-23,449
| -9% | -$144K |
|
2374
Marten Transport
MRTN
$975M
| $1.38M | ﹤0.01% |
195,345
| – | – |
|
|
NNA
2375
DELISTED
Navios Maritime Acquisition Corporation
NNA
| $1.38M | ﹤0.01% |
30,632
+2,279
| +8% | +$103K |
|