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 | |
|---|---|---|---|---|---|---|
2426
Performance Food Group
PFGC
$16.6B
| $1.29M | ﹤0.01% |
+55,920
| New | +$1.29M |
|
2427
PC Connection
CNXN
$1.62B
| $1.29M | ﹤0.01% |
56,944
+2,862
| +5% | +$64.8K |
|
|
POWR
2428
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
| $1.29M | ﹤0.01% |
85,562
-4,341
| -5% | -$65.3K |
|
2429
AngioDynamics
ANGO
$434M
| $1.29M | ﹤0.01% |
105,958
-3,791
| -3% | -$46K |
|
|
SINA
2430
DELISTED
Sina Corp
SINA
| $1.29M | ﹤0.01% |
+26,014
| New | +$1.29M |
|
|
PFNX
2431
DELISTED
Pfenex Inc.
PFNX
| $1.29M | ﹤0.01% |
103,799
-16,910
| -14% | -$209K |
|
|
DX
2432
Dynex Capital
DX
$1.65B
| $1.28M | ﹤0.01% |
67,372
-2,665
| -4% | -$50.8K |
|
2433
Carriage Services
CSV
$664M
| $1.28M | ﹤0.01% |
53,191
-8,900
| -14% | -$215K |
|
|
TPCO
2434
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $1.28M | ﹤0.01% |
139,040
-20,900
| -13% | -$193K |
|
2435
Harte-Hanks
HHS
$27.7M
| $1.28M | ﹤0.01% |
39,469
+11,765
| +42% | +$381K |
|
2436
Match Group
MTCH
$9.11B
| $1.28M | ﹤0.01% |
+94,422
| New | +$1.28M |
|
|
SSI
2437
DELISTED
Stage Stores Inc
SSI
| $1.28M | ﹤0.01% |
140,407
-59,374
| -30% | -$541K |
|
2438
Camden National
CAC
$684M
| $1.28M | ﹤0.01% |
43,437
-1,869
| -4% | -$54.9K |
|
2439
PetMed Express
PETS
$58.5M
| $1.27M | ﹤0.01% |
73,972
| – | – |
|
2440
OceanFirst Financial
OCFC
$1.04B
| $1.27M | ﹤0.01% |
63,250
-3,532
| -5% | -$70.8K |
|
|
PFC
2441
DELISTED
Premier Financial Corp. Common Stock
PFC
| $1.27M | ﹤0.01% |
67,020
-5,406
| -7% | -$102K |
|
2442
First Community Bankshares
FCBC
$687M
| $1.26M | ﹤0.01% |
67,849
-2,857
| -4% | -$53.2K |
|
2443
Comtech Telecommunications
CMTL
$67.3M
| $1.26M | ﹤0.01% |
62,805
+6,500
| +12% | +$131K |
|
|
AVTA
2444
DELISTED
Avantax, Inc. Common Stock
AVTA
| $1.26M | ﹤0.01% |
128,726
-8,831
| -6% | -$86.6K |
|
2445
IDT Corp
IDT
$1.65B
| $1.26M | ﹤0.01% |
153,054
+31,640
| +26% | +$260K |
|
|
CBR
2446
DELISTED
CIBER Inc.
CBR
| $1.26M | ﹤0.01% |
358,645
| – | – |
|
|
CLMS
2447
DELISTED
Calamos Asset Management, Inc.
CLMS
| $1.26M | ﹤0.01% |
130,058
+32,360
| +33% | +$313K |
|
|
PTVCB
2448
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
| $1.26M | ﹤0.01% |
52,337
| – | – |
|
2449
LeMaitre Vascular
LMAT
$2.13B
| $1.26M | ﹤0.01% |
72,780
+14,687
| +25% | +$253K |
|
2450
Hawkins
HWKN
$3.67B
| $1.25M | ﹤0.01% |
70,122
-1,040
| -1% | -$18.6K |
|