TCIM
TIAA CREF Investment Management Portfolio holdings
AUM $141B
1-Year Return
14.2%
This Quarter Return
+1.19%
1 Year Return
+14.2%
3 Year Return
+70.14%
5 Year Return
+108.44%
10 Year Return
–
AUM
$141B
AUM Growth
-$2.7B
(-1.9%)
Cap. Flow
-$2.79B
Cap. Flow
% of AUM
-1.98%
Top 10 Holdings %
Top 10 Hldgs %
13.67%
Holding
3,275
New
158
Increased
1,530
Reduced
1,512
Closed
51
Top Buys
| 1 |
Eli Lilly
LLY
|
+$268M |
| 2 |
Amazon
AMZN
|
+$237M |
| 3 |
AT&T
T
|
+$194M |
| 4 |
Biogen
BIIB
|
+$190M |
| 5 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
+$132M |
Top Sells
| 1 |
Apple
AAPL
|
+$333M |
| 2 |
Gilead Sciences
GILD
|
+$242M |
| 3 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$190M |
| 4 |
Tesla
TSLA
|
+$183M |
| 5 |
Schlumberger
SLB
|
+$152M |
Sector Composition
| 1 | Healthcare | 16.06% |
| 2 | Technology | 14.91% |
| 3 | Financials | 13.87% |
| 4 | Consumer Discretionary | 10.67% |
| 5 | Industrials | 10.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TPCO
2476
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $1.51M | ﹤0.01% |
97,224
+64,051
| +193% | +$995K |
|
|
FLIC
2477
DELISTED
First of Long Island Corp
FLIC
| $1.51M | ﹤0.01% |
81,704
+176
| +0.2% | +$3.25K |
|
2478
America's Car Mart
CRMT
$283M
| $1.5M | ﹤0.01% |
30,495
-641
| -2% | -$31.6K |
|
2479
Stoneridge
SRI
$236M
| $1.5M | ﹤0.01% |
128,079
-12,589
| -9% | -$147K |
|
2480
Covenant Logistics
CVLG
$573M
| $1.5M | ﹤0.01% |
+119,348
| New | +$1.5M |
|
|
HVB
2481
DELISTED
HUDSON VY HLDG CORP
HVB
| $1.49M | ﹤0.01% |
52,951
-12,398
| -19% | -$350K |
|
|
TREC
2482
DELISTED
Trecora Resources
TREC
| $1.49M | ﹤0.01% |
98,843
+30,661
| +45% | +$463K |
|
|
PSTB
2483
DELISTED
Park Sterling Corp.
PSTB
| $1.49M | ﹤0.01% |
206,837
+5,796
| +3% | +$41.7K |
|
2484
Waterstone Financial
WSBF
$286M
| $1.49M | ﹤0.01% |
112,594
-23,099
| -17% | -$305K |
|
|
CNR
2485
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $1.49M | ﹤0.01% |
98,588
+1,502
| +2% | +$22.6K |
|
|
TSC
2486
DELISTED
TriState Capital Holdings, Inc.
TSC
| $1.48M | ﹤0.01% |
114,568
+27,785
| +32% | +$359K |
|
2487
Great Southern Bancorp
GSBC
$731M
| $1.48M | ﹤0.01% |
35,112
-6,801
| -16% | -$287K |
|
2488
Insteel Industries
IIIN
$764M
| $1.47M | ﹤0.01% |
78,847
+1,278
| +2% | +$23.9K |
|
2489
Shoe Carnival
SCVL
$622M
| $1.47M | ﹤0.01% |
101,968
-18,826
| -16% | -$272K |
|
2490
Bristow Group
VTOL
$1.11B
| $1.46M | ﹤0.01% |
35,653
-4,822
| -12% | -$197K |
|
2491
Alto Ingredients
ALTO
$99.1M
| $1.45M | ﹤0.01% |
140,738
-6,728
| -5% | -$69.4K |
|
|
BSTC
2492
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $1.45M | ﹤0.01% |
28,048
+2,586
| +10% | +$133K |
|
2493
HCI Group
HCI
$2.4B
| $1.45M | ﹤0.01% |
32,686
-1,152
| -3% | -$50.9K |
|
2494
Park-Ohio Holdings
PKOH
$330M
| $1.44M | ﹤0.01% |
29,776
+616
| +2% | +$29.9K |
|
2495
Dime Community Bancshares
DCOM
$1.39B
| $1.43M | ﹤0.01% |
53,735
+1,278
| +2% | +$34.1K |
|
|
KTWO
2496
DELISTED
K2M Group Holdings, Inc
KTWO
| $1.43M | ﹤0.01% |
59,338
+18,390
| +45% | +$442K |
|
|
BBNK
2497
DELISTED
BRIDGE CAPITAL HOLDINGS
BBNK
| $1.42M | ﹤0.01% |
47,722
+4,826
| +11% | +$144K |
|
|
CWEI
2498
DELISTED
Clayton Williams Energy, Inc.
CWEI
| $1.42M | ﹤0.01% |
21,597
-1,028
| -5% | -$67.6K |
|
|
WPP
2499
DELISTED
WAUSAU PAPER CORP.
WPP
| $1.42M | ﹤0.01% |
154,432
-6,707
| -4% | -$61.6K |
|
|
SQI
2500
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
| $1.42M | ﹤0.01% |
95,664
+902
| +1% | +$13.4K |
|