TCIM
TIAA CREF Investment Management Portfolio holdings
AUM
$141B
1-Year Return
14.2%
This Quarter Return
+7.33%
1 Year Return
+14.2%
3 Year Return
+70.14%
5 Year Return
+108.44%
10 Year Return
–
AUM
$139B
AUM Growth
+$4.95B
(+3.7%)
Cap. Flow
-$3.17B
Cap. Flow
% of AUM
-2.28%
Top 10 Holdings %
Top 10 Hldgs %
15.95%
Holding
3,149
New
30
Increased
861
Reduced
2,130
Closed
72
Top Buys
| 1 |
Broadcom
AVGO
|
+$216M |
| 2 |
Colgate-Palmolive
CL
|
+$152M |
| 3 |
AT&T
T
|
+$148M |
| 4 |
Visa
V
|
+$147M |
| 5 |
General Dynamics
GD
|
+$126M |
Top Sells
| 1 |
Home Depot
HD
|
+$274M |
| 2 |
Mastercard
MA
|
+$266M |
| 3 |
Goldman Sachs
GS
|
+$232M |
| 4 |
Philip Morris
PM
|
+$164M |
| 5 |
Procter & Gamble
PG
|
+$164M |
Sector Composition
| 1 | Technology | 16.6% |
| 2 | Financials | 14.68% |
| 3 | Healthcare | 13.19% |
| 4 | Consumer Discretionary | 10.89% |
| 5 | Communication Services | 10.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2476
Regenxbio
RGNX
$479M
| $1.07M | ﹤0.01% |
55,528
-4,125
| -7% | -$79.6K |
|
|
CEMP
2477
DELISTED
Cempra, Inc.
CEMP
| $1.07M | ﹤0.01% |
285,577
+123,614
| +76% | +$464K |
|
2478
Iovance Biotherapeutics
IOVA
$861M
| $1.07M | ﹤0.01% |
143,640
-6,245
| -4% | -$46.5K |
|
|
WW
2479
DELISTED
WW International
WW
| $1.07M | ﹤0.01% |
68,689
-10,130
| -13% | -$158K |
|
2480
Chefs' Warehouse
CHEF
$2.64B
| $1.06M | ﹤0.01% |
76,109
-3,277
| -4% | -$45.6K |
|
|
KDNY
2481
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $1.06M | ﹤0.01% |
19,689
-752
| -4% | -$40.4K |
|
2482
BankFinancial
BFIN
$154M
| $1.06M | ﹤0.01% |
72,648
-1,669
| -2% | -$24.2K |
|
|
CACB
2483
DELISTED
Cascade Bancorp
CACB
| $1.05M | ﹤0.01% |
136,509
-3,731
| -3% | -$28.8K |
|
|
CHCT
2484
Community Healthcare Trust
CHCT
$447M
| $1.05M | ﹤0.01% |
43,893
+7,201
| +20% | +$172K |
|
2485
FreightCar America
RAIL
$158M
| $1.03M | ﹤0.01% |
82,542
-14,758
| -15% | -$185K |
|
2486
Sierra Bancorp
BSRR
$413M
| $1.03M | ﹤0.01% |
37,682
-10,454
| -22% | -$287K |
|
2487
CytomX Therapeutics
CTMX
$360M
| $1.03M | ﹤0.01% |
59,761
-6,141
| -9% | -$106K |
|
2488
Plug Power
PLUG
$1.63B
| $1.03M | ﹤0.01% |
746,847
| – | – |
|
|
CTRL
2489
DELISTED
Control4 Corporation
CTRL
| $1.03M | ﹤0.01% |
64,896
+8,342
| +15% | +$132K |
|
2490
Ocular Therapeutix
OCUL
$2.21B
| $1.02M | ﹤0.01% |
110,234
+34,449
| +45% | +$320K |
|
|
PDLI
2491
DELISTED
PDL BioPharma, Inc.
PDLI
| $1.02M | ﹤0.01% |
448,514
-34,845
| -7% | -$79.1K |
|
2492
Accuray
ARAY
$175M
| $1.02M | ﹤0.01% |
213,725
-16,170
| -7% | -$76.8K |
|
|
UMH
2493
UMH Properties
UMH
$1.29B
| $1.01M | ﹤0.01% |
66,655
-5,495
| -8% | -$83.6K |
|
|
IVC
2494
DELISTED
Invacare Corporation
IVC
| $1.01M | ﹤0.01% |
85,213
-49,245
| -37% | -$586K |
|
2495
NVE Corp
NVEC
$324M
| $1.01M | ﹤0.01% |
12,221
-1,722
| -12% | -$143K |
|
2496
Century Communities
CCS
$2.07B
| $1.01M | ﹤0.01% |
39,808
-9,446
| -19% | -$240K |
|
|
MR
2497
DELISTED
Montage Resources Corporation Common Stock
MR
| $1M | ﹤0.01% |
26,287
+6,680
| +34% | +$255K |
|
|
NEWS
2498
DELISTED
NewStar Financial, Inc.
NEWS
| $1M | ﹤0.01% |
94,471
+19,936
| +27% | +$211K |
|
2499
China Yuchai International
CYD
$1.25B
| $999K | ﹤0.01% |
53,961
+34,744
| +181% | +$643K |
|
2500
Surgery Partners
SGRY
$2.83B
| $999K | ﹤0.01% |
51,256
-1,988
| -4% | -$38.7K |
|