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 | |
|---|---|---|---|---|---|---|
|
QUOT
2401
DELISTED
Quotient Technology Inc
QUOT
| $1.34M | ﹤0.01% |
196,636
-5,556
| -3% | -$37.9K |
|
|
AAMI
2402
Acadian Asset Management Inc.
AAMI
$1.73B
| $1.34M | ﹤0.01% |
87,244
-26,711
| -23% | -$409K |
|
|
UPL
2403
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $1.34M | ﹤0.01% |
534,717
-16,243
| -3% | -$40.6K |
|
2404
Theravance Biopharma
TBPH
$687M
| $1.33M | ﹤0.01% |
81,404
-3,412
| -4% | -$55.9K |
|
|
GLUU
2405
DELISTED
Glu Mobile Inc.
GLUU
| $1.33M | ﹤0.01% |
545,562
-12,379
| -2% | -$30.1K |
|
|
UAM
2406
DELISTED
Universal American Corp
UAM
| $1.32M | ﹤0.01% |
189,079
+7,791
| +4% | +$54.6K |
|
|
XENT
2407
DELISTED
Intersect ENT, Inc
XENT
| $1.32M | ﹤0.01% |
58,431
-2,749
| -4% | -$61.9K |
|
|
DTSI
2408
DELISTED
DTS, Inc.
DTSI
| $1.32M | ﹤0.01% |
58,229
-14,344
| -20% | -$324K |
|
2409
Angi Inc
ANGI
$796M
| $1.31M | ﹤0.01% |
14,038
-6,721
| -32% | -$629K |
|
|
SPPI
2410
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $1.31M | ﹤0.01% |
217,767
-10,457
| -5% | -$63K |
|
|
FBNK
2411
DELISTED
First Connecticut Bancorp, Inc
FBNK
| $1.31M | ﹤0.01% |
75,275
-5,618
| -7% | -$97.8K |
|
|
ZVO
2412
DELISTED
Zovio Inc. Common Stock
ZVO
| $1.31M | ﹤0.01% |
171,984
+11,859
| +7% | +$90.3K |
|
|
GTT
2413
DELISTED
GTT Communications, Inc.
GTT
| $1.31M | ﹤0.01% |
76,634
-4,783
| -6% | -$81.6K |
|
2414
BancFirst
BANF
$4.48B
| $1.31M | ﹤0.01% |
44,564
-1,762
| -4% | -$51.6K |
|
|
ANAT
2415
DELISTED
American National Group, Inc. Common Stock
ANAT
| $1.31M | ﹤0.01% |
12,772
+109
| +0.9% | +$11.1K |
|
|
PHX
2416
DELISTED
PHX Minerals
PHX
| $1.3M | ﹤0.01% |
80,682
+12,530
| +18% | +$203K |
|
2417
Calix
CALX
$4.15B
| $1.3M | ﹤0.01% |
165,336
| – | – |
|
2418
Farmer Brothers
FARM
$51.3M
| $1.3M | ﹤0.01% |
40,282
+7,660
| +23% | +$247K |
|
2419
NN Inc
NNBR
$117M
| $1.3M | ﹤0.01% |
81,488
| – | – |
|
2420
Trinseo
TSE
$87M
| $1.3M | ﹤0.01% |
46,045
+1,055
| +2% | +$29.7K |
|
|
HCOM
2421
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
| $1.3M | ﹤0.01% |
52,202
-2,171
| -4% | -$54K |
|
2422
American Vanguard Corp
AVD
$159M
| $1.3M | ﹤0.01% |
92,479
-3,570
| -4% | -$50K |
|
2423
National Presto Industries
NPK
$810M
| $1.3M | ﹤0.01% |
15,636
-580
| -4% | -$48.1K |
|
2424
Spok Holdings
SPOK
$364M
| $1.3M | ﹤0.01% |
70,732
| – | – |
|
|
VIA
2425
DELISTED
Viacom Inc. Class A
VIA
| $1.3M | ﹤0.01% |
29,434
| – | – |
|