TCIM
TIAA CREF Investment Management Portfolio holdings
AUM
$141B
1-Year Return
14.2%
This Quarter Return
+3.03%
1 Year Return
+14.2%
3 Year Return
+70.14%
5 Year Return
+108.44%
10 Year Return
–
AUM
$130B
AUM Growth
-$153M
(-0.12%)
Cap. Flow
-$2.03B
Cap. Flow
% of AUM
-1.56%
Top 10 Holdings %
Top 10 Hldgs %
14.36%
Holding
3,300
New
213
Increased
1,406
Reduced
1,508
Closed
146
Top Buys
| 1 |
Citigroup
C
|
+$191M |
| 2 |
S&P Global
SPGI
|
+$185M |
| 3 |
Amazon
AMZN
|
+$174M |
| 4 |
MON
Monsanto Co
MON
|
+$161M |
| 5 |
Charter Communications
CHTR
|
+$149M |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$269M |
| 2 |
Synchrony
SYF
|
+$252M |
| 3 |
Apple
AAPL
|
+$237M |
| 4 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
+$206M |
| 5 |
Nike
NKE
|
+$147M |
Sector Composition
| 1 | Healthcare | 14.68% |
| 2 | Technology | 14.58% |
| 3 | Financials | 12.42% |
| 4 | Consumer Discretionary | 10.82% |
| 5 | Industrials | 10.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CIO
2501
City Office REIT
CIO
$280M
| $1.02M | ﹤0.01% |
+78,319
| New | +$1.02M |
|
|
SQBG
2502
DELISTED
Sequential Brands Group, Inc.
SQBG
| $1.01M | ﹤0.01% |
3,171
+367
| +13% | +$117K |
|
|
TRK
2503
DELISTED
Speedway Motorsports, Inc.
TRK
| $1.01M | ﹤0.01% |
56,633
-25,150
| -31% | -$446K |
|
2504
Arrowhead Research
ARWR
$3.76B
| $1M | ﹤0.01% |
188,722
+2,453
| +1% | +$13.1K |
|
2505
XBiotech
XBIT
$83.5M
| $1M | ﹤0.01% |
47,925
+35,331
| +281% | +$739K |
|
2506
CNB Financial Corp
CCNE
$772M
| $1M | ﹤0.01% |
56,244
-1,080
| -2% | -$19.2K |
|
|
AXDX
2507
DELISTED
Accelerate Diagnostics
AXDX
| $997K | ﹤0.01% |
6,925
-793
| -10% | -$114K |
|
|
ARII
2508
DELISTED
American Railcar Industries, Inc.
ARII
| $995K | ﹤0.01% |
25,216
-3,911
| -13% | -$154K |
|
|
TTPH
2509
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
| $992K | ﹤0.01% |
11,538
+2,481
| +27% | +$213K |
|
2510
First Foundation Inc
FFWM
$493M
| $990K | ﹤0.01% |
+92,056
| New | +$990K |
|
|
ENT
2511
DELISTED
Global Eagle Entertainment Inc.
ENT
| $989K | ﹤0.01% |
5,959
+128
| +2% | +$21.2K |
|
2512
Larimar Therapeutics
LRMR
$336M
| $987K | ﹤0.01% |
13,728
+3,942
| +40% | +$283K |
|
2513
The Bancorp
TBBK
$3.53B
| $986K | ﹤0.01% |
163,860
+12,243
| +8% | +$73.7K |
|
|
ARAV
2514
DELISTED
Aravive, Inc. Common Stock
ARAV
| $983K | ﹤0.01% |
14,806
+2,476
| +20% | +$164K |
|
2515
Chefs' Warehouse
CHEF
$2.64B
| $981K | ﹤0.01% |
61,290
-383
| -0.6% | -$6.13K |
|
|
INWK
2516
DELISTED
InnerWorkings, Inc.
INWK
| $981K | ﹤0.01% |
118,579
-392
| -0.3% | -$3.24K |
|
|
REIS
2517
DELISTED
Reis, Inc.
REIS
| $978K | ﹤0.01% |
39,277
+1,203
| +3% | +$30K |
|
2518
MasterCraft Boat Holdings
MCFT
$388M
| $977K | ﹤0.01% |
88,441
-29,576
| -25% | -$327K |
|
|
SIOX
2519
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
| $975K | ﹤0.01% |
9,491
+4,214
| +80% | +$433K |
|
|
EXAC
2520
DELISTED
Exactech Inc
EXAC
| $975K | ﹤0.01% |
36,446
+5,613
| +18% | +$150K |
|
|
BBBY
2521
Bed Bath & Beyond, Inc.
BBBY
$595M
| $974K | ﹤0.01% |
73,145
+8,370
| +13% | +$111K |
|
2522
Liberty Latin America Class A
LILA
$1.57B
| $974K | ﹤0.01% |
32,043
+30,250
| +1,687% | +$919K |
|
|
AT
2523
DELISTED
Atlantic Power Corporation
AT
| $971K | ﹤0.01% |
391,362
-23,094
| -6% | -$57.3K |
|
2524
Barrett Business Services
BBSI
$1.22B
| $970K | ﹤0.01% |
93,860
-260
| -0.3% | -$2.69K |
|
2525
Comtech Telecommunications
CMTL
$69.7M
| $970K | ﹤0.01% |
75,577
-5,073
| -6% | -$65.1K |
|