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 | |
|---|---|---|---|---|---|---|
2451
Vanda Pharmaceuticals
VNDA
$269M
| $1.25M | ﹤0.01% |
134,546
| – | – |
|
|
RXDX
2452
DELISTED
Ignyta, Inc.
RXDX
| $1.25M | ﹤0.01% |
93,532
-4,476
| -5% | -$60K |
|
2453
Westwood Holdings Group
WHG
$163M
| $1.25M | ﹤0.01% |
23,907
-2,031
| -8% | -$106K |
|
|
SFE
2454
DELISTED
Safeguard Scientifics, Inc.
SFE
| $1.24M | ﹤0.01% |
85,473
+1,360
| +2% | +$19.7K |
|
2455
LivePerson
LPSN
$91.3M
| $1.24M | ﹤0.01% |
183,601
-6,614
| -3% | -$44.6K |
|
|
MCF
2456
DELISTED
Contango Oil & Gas Co.
MCF
| $1.23M | ﹤0.01% |
192,583
-29,265
| -13% | -$188K |
|
2457
West Bancorporation
WTBA
$344M
| $1.23M | ﹤0.01% |
62,320
-1,784
| -3% | -$35.2K |
|
|
SCNB
2458
DELISTED
Suffolk Bancorp
SCNB
| $1.23M | ﹤0.01% |
43,306
-4,015
| -8% | -$114K |
|
2459
Liquidity Services
LQDT
$849M
| $1.23M | ﹤0.01% |
188,737
-6,766
| -3% | -$44K |
|
2460
Waterstone Financial
WSBF
$276M
| $1.23M | ﹤0.01% |
87,017
-10,505
| -11% | -$148K |
|
|
JOBS
2461
DELISTED
51job, Inc.
JOBS
| $1.23M | ﹤0.01% |
+41,600
| New | +$1.23M |
|
2462
Esperion Therapeutics
ESPR
$554M
| $1.23M | ﹤0.01% |
55,021
-575
| -1% | -$12.8K |
|
|
TREC
2463
DELISTED
Trecora Resources
TREC
| $1.23M | ﹤0.01% |
98,843
| – | – |
|
|
SGBK
2464
DELISTED
Stonegate Bank
SGBK
| $1.22M | ﹤0.01% |
37,236
-3,270
| -8% | -$107K |
|
|
INXN
2465
DELISTED
Interxion Holding N.V.
INXN
| $1.22M | ﹤0.01% |
+40,540
| New | +$1.22M |
|
2466
Forestar Group
FOR
$1.44B
| $1.22M | ﹤0.01% |
111,291
-8,791
| -7% | -$96.2K |
|
|
SNC
2467
DELISTED
State National Companies, Inc.
SNC
| $1.22M | ﹤0.01% |
124,164
| – | – |
|
2468
Digi International
DGII
$1.33B
| $1.22M | ﹤0.01% |
106,780
+6,835
| +7% | +$77.8K |
|
|
ATCO
2469
DELISTED
Atlas Corp.
ATCO
| $1.21M | ﹤0.01% |
+76,790
| New | +$1.21M |
|
|
GBNK
2470
DELISTED
Guaranty Bancorp
GBNK
| $1.21M | ﹤0.01% |
73,187
-1,806
| -2% | -$29.9K |
|
2471
STAAR Surgical
STAA
$1.38B
| $1.21M | ﹤0.01% |
169,350
| – | – |
|
2472
Peoples Financial Services
PFIS
$526M
| $1.21M | ﹤0.01% |
31,635
| – | – |
|
2473
Clean Energy Fuels
CLNE
$550M
| $1.2M | ﹤0.01% |
333,613
-9,027
| -3% | -$32.5K |
|
2474
Global Indemnity Group
GBLI
$417M
| $1.2M | ﹤0.01% |
41,371
| – | – |
|
|
OLP
2475
One Liberty Properties
OLP
$500M
| $1.2M | ﹤0.01% |
55,886
| – | – |
|