TCIM
TIAA CREF Investment Management Portfolio holdings
AUM $141B
1-Year Return
14.2%
This Quarter Return
+7.59%
1 Year Return
+14.2%
3 Year Return
+70.14%
5 Year Return
+108.44%
10 Year Return
–
AUM
$152B
AUM Growth
+$5.08B
(+3.5%)
Cap. Flow
-$3.9B
Cap. Flow
% of AUM
-2.57%
Top 10 Holdings %
Top 10 Hldgs %
17.38%
Holding
3,129
New
35
Increased
851
Reduced
2,111
Closed
57
Top Buys
| 1 |
Intel
INTC
|
+$354M |
| 2 |
Goldman Sachs
GS
|
+$346M |
| 3 |
Capital One
COF
|
+$225M |
| 4 |
Union Pacific
UNP
|
+$188M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$158M |
Top Sells
| 1 |
Costco
COST
|
+$270M |
| 2 |
Biogen
BIIB
|
+$230M |
| 3 |
AGN
Allergan plc
AGN
|
+$222M |
| 4 |
General Dynamics
GD
|
+$200M |
| 5 |
Gen Digital
GEN
|
+$171M |
Sector Composition
| 1 | Technology | 17.87% |
| 2 | Financials | 15.7% |
| 3 | Healthcare | 12.9% |
| 4 | Consumer Discretionary | 11.19% |
| 5 | Industrials | 10.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ALTA
2451
DELISTED
Altabancorp Common Stock
ALTA
| $1.02M | ﹤0.01% |
33,543
-2,032
| -6% | -$61.5K |
|
2452
Bristow Group
VTOL
$1.08B
| $1.01M | ﹤0.01% |
47,064
| – | – |
|
2453
TG Therapeutics
TGTX
$5.08B
| $1.01M | ﹤0.01% |
123,010
+372
| +0.3% | +$3.05K |
|
|
PSDO
2454
DELISTED
Presidio, Inc. Common Stock
PSDO
| $1.01M | ﹤0.01% |
52,601
+2,099
| +4% | +$40.2K |
|
2455
VSE Corp
VSEC
$3.44B
| $1.01M | ﹤0.01% |
20,797
-635
| -3% | -$30.7K |
|
|
VIA
2456
DELISTED
Viacom Inc. Class A
VIA
| $1.01M | ﹤0.01% |
28,826
-1,803
| -6% | -$62.9K |
|
2457
Ceco Environmental
CECO
$1.73B
| $1.01M | ﹤0.01% |
195,814
-4,480
| -2% | -$23K |
|
2458
Park-Ohio Holdings
PKOH
$313M
| $1M | ﹤0.01% |
21,846
-836
| -4% | -$38.4K |
|
|
HSTO
2459
DELISTED
Histogen Inc. Common Stock
HSTO
| $1M | ﹤0.01% |
1,084
+240
| +28% | +$222K |
|
2460
Ituran Location and Control
ITRN
$707M
| $1M | ﹤0.01% |
29,239
-6,410
| -18% | -$219K |
|
|
BCOV
2461
DELISTED
Brightcove, Inc.
BCOV
| $1M | ﹤0.01% |
140,903
-28,157
| -17% | -$200K |
|
|
BFX
2462
DELISTED
BowFlex Inc.
BFX
| $1M | ﹤0.01% |
74,933
-3,112
| -4% | -$41.5K |
|
2463
Ichor Holdings
ICHR
$566M
| $998K | ﹤0.01% |
40,559
-1,169
| -3% | -$28.8K |
|
|
SHLO
2464
DELISTED
Shiloh Industries Inc
SHLO
| $994K | ﹤0.01% |
121,164
+57,060
| +89% | +$468K |
|
2465
Mesa Laboratories
MLAB
$358M
| $993K | ﹤0.01% |
7,990
-436
| -5% | -$54.2K |
|
2466
Lexicon Pharmaceuticals
LXRX
$396M
| $992K | ﹤0.01% |
100,376
-16,025
| -14% | -$158K |
|
2467
Park Aerospace
PKE
$378M
| $989K | ﹤0.01% |
50,350
+890
| +2% | +$17.5K |
|
|
WMC
2468
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $987K | ﹤0.01% |
9,924
-245
| -2% | -$24.4K |
|
|
BETR
2469
DELISTED
Amplify Snack Brands, Inc.
BETR
| $986K | ﹤0.01% |
82,118
-99,896
| -55% | -$1.2M |
|
2470
Bassett Furniture
BSET
$140M
| $983K | ﹤0.01% |
26,138
-453
| -2% | -$17K |
|
2471
Heritage Insurance Holdings
HRTG
$771M
| $983K | ﹤0.01% |
54,576
-11,997
| -18% | -$216K |
|
2472
Old Second Bancorp
OSBC
$943M
| $979K | ﹤0.01% |
71,705
-9,247
| -11% | -$126K |
|
2473
Republic Bancorp
RBCAA
$1.47B
| $979K | ﹤0.01% |
25,757
-1,676
| -6% | -$63.7K |
|
2474
Impinj
PI
$5.57B
| $974K | ﹤0.01% |
43,244
-3,566
| -8% | -$80.3K |
|
|
TACO
2475
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $971K | ﹤0.01% |
80,101
-6,588
| -8% | -$79.9K |
|