TCIM
TIAA CREF Investment Management Portfolio holdings
AUM
$141B
1-Year Return
14.2%
This Quarter Return
+5.31%
1 Year Return
+14.2%
3 Year Return
+70.14%
5 Year Return
+108.44%
10 Year Return
–
AUM
$149B
AUM Growth
+$940M
(+0.64%)
Cap. Flow
-$4.13B
Cap. Flow
% of AUM
-2.78%
Top 10 Holdings %
Top 10 Hldgs %
18.76%
Holding
3,233
New
192
Increased
1,088
Reduced
1,779
Closed
149
Top Buys
| 1 |
Citigroup
C
|
+$188M |
| 2 |
Nike
NKE
|
+$158M |
| 3 |
ServiceNow
NOW
|
+$155M |
| 4 |
CVS Health
CVS
|
+$152M |
| 5 |
American Express
AXP
|
+$143M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
+$433M |
| 2 |
3M
MMM
|
+$418M |
| 3 |
Comcast
CMCSA
|
+$391M |
| 4 |
Oracle
ORCL
|
+$368M |
| 5 |
Bank of America
BAC
|
+$343M |
Sector Composition
| 1 | Technology | 19.94% |
| 2 | Financials | 15.1% |
| 3 | Healthcare | 12.94% |
| 4 | Consumer Discretionary | 12.01% |
| 5 | Industrials | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GNMK
2476
DELISTED
GenMark Diagnostics, Inc
GNMK
| $1.03M | ﹤0.01% |
161,948
-5,256
| -3% | -$33.5K |
|
|
WSR
2477
Whitestone REIT
WSR
$660M
| $1.03M | ﹤0.01% |
82,645
-4,368
| -5% | -$54.5K |
|
|
SPWR
2478
DELISTED
SunPower Corporation Common Stock
SPWR
| $1.03M | ﹤0.01% |
205,169
-216,222
| -51% | -$1.09M |
|
2479
Anika Therapeutics
ANIK
$123M
| $1.03M | ﹤0.01% |
32,137
-2,098
| -6% | -$67.1K |
|
2480
REX American Resources
REX
$1B
| $1.03M | ﹤0.01% |
38,025
-4,962
| -12% | -$134K |
|
2481
Turning Point Brands
TPB
$1.8B
| $1.03M | ﹤0.01% |
32,159
+16,374
| +104% | +$522K |
|
|
ZIXI
2482
DELISTED
Zix Corporation
ZIXI
| $1.02M | ﹤0.01% |
189,509
-112,798
| -37% | -$608K |
|
|
SUP
2483
DELISTED
Superior Industries International
SUP
| $1.02M | ﹤0.01% |
56,939
-1,656
| -3% | -$29.6K |
|
|
TBCH
2484
Turtle Beach Corporation Common Stock
TBCH
$301M
| $1.01M | ﹤0.01% |
+49,753
| New | +$1.01M |
|
|
HABT
2485
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| $1.01M | ﹤0.01% |
100,693
-39,035
| -28% | -$390K |
|
2486
Clearside Biomedical
CLSD
$26.3M
| $1M | ﹤0.01% |
93,923
+29,184
| +45% | +$312K |
|
|
JAX
2487
DELISTED
J. Alexander's Holdings, Inc.
JAX
| $1M | ﹤0.01% |
89,952
+36,467
| +68% | +$407K |
|
|
BRG
2488
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $1M | ﹤0.01% |
112,247
-136,065
| -55% | -$1.21M |
|
2489
FRP Holdings
FRPH
$482M
| $996K | ﹤0.01% |
30,762
-4,308
| -12% | -$139K |
|
2490
First Mid Bancshares
FMBH
$957M
| $993K | ﹤0.01% |
25,264
-84
| -0.3% | -$3.3K |
|
2491
Frontline
FRO
$5.05B
| $993K | ﹤0.01% |
170,107
-4,991
| -3% | -$29.1K |
|
2492
Ichor Holdings
ICHR
$589M
| $991K | ﹤0.01% |
46,686
+7,846
| +20% | +$167K |
|
2493
Ingles Markets
IMKTA
$1.3B
| $990K | ﹤0.01% |
31,130
-2,899
| -9% | -$92.2K |
|
2494
El Pollo Loco
LOCO
$306M
| $990K | ﹤0.01% |
86,845
+33,498
| +63% | +$382K |
|
2495
FB Financial Corp
FBK
$2.87B
| $988K | ﹤0.01% |
24,271
-4,358
| -15% | -$177K |
|
|
FBMS
2496
DELISTED
The First Bancshares, Inc.
FBMS
| $988K | ﹤0.01% |
27,481
+2,613
| +11% | +$93.9K |
|
|
CHFN
2497
DELISTED
Charter Financial Corp
CHFN
| $986K | ﹤0.01% |
40,809
-17,455
| -30% | -$422K |
|
2498
West Bancorporation
WTBA
$343M
| $984K | ﹤0.01% |
39,111
-6,092
| -13% | -$153K |
|
2499
Greenlight Captial
GLRE
$428M
| $978K | ﹤0.01% |
68,878
-4,701
| -6% | -$66.8K |
|
2500
RBB Bancorp
RBB
$332M
| $975K | ﹤0.01% |
+30,368
| New | +$975K |
|