TCIM
TIAA CREF Investment Management Portfolio holdings
AUM
$141B
1-Year Return
14.2%
This Quarter Return
+5.8%
1 Year Return
+14.2%
3 Year Return
+70.14%
5 Year Return
+108.44%
10 Year Return
–
AUM
$147B
AUM Growth
+$4.17B
(+2.9%)
Cap. Flow
-$2.3B
Cap. Flow
% of AUM
-1.57%
Top 10 Holdings %
Top 10 Hldgs %
16.36%
Holding
3,162
New
27
Increased
1,080
Reduced
1,789
Closed
68
Top Buys
| 1 |
Costco
COST
|
+$318M |
| 2 |
AbbVie
ABBV
|
+$275M |
| 3 |
DuPont de Nemours
DD
|
+$187M |
| 4 |
FirstEnergy
FE
|
+$162M |
| 5 |
Boeing
BA
|
+$128M |
Top Sells
| 1 |
Wells Fargo
WFC
|
+$407M |
| 2 |
Amazon
AMZN
|
+$203M |
| 3 |
DD
Du Pont De Nemours E I
DD
|
+$180M |
| 4 |
Walt Disney
DIS
|
+$173M |
| 5 |
Comcast
CMCSA
|
+$144M |
Sector Composition
| 1 | Technology | 17.29% |
| 2 | Financials | 15.07% |
| 3 | Healthcare | 13.95% |
| 4 | Industrials | 10.8% |
| 5 | Consumer Discretionary | 10.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2501
Park-Ohio Holdings
PKOH
$313M
| $1.03M | ﹤0.01% |
22,682
-317
| -1% | -$14.5K |
|
2502
CVR Energy
CVI
$3.21B
| $1.03M | ﹤0.01% |
39,625
-52,284
| -57% | -$1.35M |
|
2503
Accuray
ARAY
$176M
| $1.02M | ﹤0.01% |
255,812
| – | – |
|
|
CRC
2504
DELISTED
California Resources Corporation
CRC
| $1.02M | ﹤0.01% |
97,518
-18,451
| -16% | -$193K |
|
2505
eHealth
EHTH
$118M
| $1.02M | ﹤0.01% |
42,586
-1,203
| -3% | -$28.7K |
|
2506
Farmers National Banc Corp
FMNB
$562M
| $1.02M | ﹤0.01% |
67,601
-762
| -1% | -$11.5K |
|
|
SOHU
2507
Sohu.com
SOHU
$474M
| $1.02M | ﹤0.01% |
18,658
-2,042
| -10% | -$111K |
|
|
GPX
2508
DELISTED
GP Strategies Corp.
GPX
| $1.02M | ﹤0.01% |
32,930
-1,404
| -4% | -$43.3K |
|
|
EMWP
2509
DELISTED
Eros Media World PLC
EMWP
| $1.01M | ﹤0.01% |
3,538
-210
| -6% | -$60.1K |
|
2510
First Mid Bancshares
FMBH
$957M
| $1.01M | ﹤0.01% |
26,283
-570
| -2% | -$21.9K |
|
|
CSS
2511
DELISTED
CSS Industries, Inc.
CSS
| $1M | ﹤0.01% |
34,832
-6,375
| -15% | -$184K |
|
2512
Bassett Furniture
BSET
$142M
| $1M | ﹤0.01% |
26,591
-1,118
| -4% | -$42.1K |
|
2513
Flotek Industries
FTK
$337M
| $1M | ﹤0.01% |
35,828
-1,166
| -3% | -$32.5K |
|
|
CRR
2514
DELISTED
Carbo Ceramics Inc.
CRR
| $998K | ﹤0.01% |
115,596
+27,430
| +31% | +$237K |
|
2515
Calix
CALX
$4.08B
| $997K | ﹤0.01% |
197,457
| – | – |
|
|
AFI
2516
DELISTED
Armstrong Flooring, Inc.
AFI
| $997K | ﹤0.01% |
63,276
| – | – |
|
2517
Karyopharm Therapeutics
KPTI
$56M
| $996K | ﹤0.01% |
6,045
-851
| -12% | -$140K |
|
2518
Future Fuel
FF
$170M
| $995K | ﹤0.01% |
63,235
-4,698
| -7% | -$73.9K |
|
2519
Greif Class B
GEF.B
$2.41B
| $989K | ﹤0.01% |
15,396
+160
| +1% | +$10.3K |
|
|
NVTA
2520
DELISTED
Invitae Corporation
NVTA
| $989K | ﹤0.01% |
105,515
+1,125
| +1% | +$10.5K |
|
2521
Digimarc
DMRC
$202M
| $986K | ﹤0.01% |
26,946
+305
| +1% | +$11.2K |
|
|
GLUU
2522
DELISTED
Glu Mobile Inc.
GLUU
| $983K | ﹤0.01% |
261,360
-31,929
| -11% | -$120K |
|
|
RCM
2523
DELISTED
R1 RCM Inc. Common Stock
RCM
| $978K | ﹤0.01% |
263,677
-6,626
| -2% | -$24.6K |
|
|
WFBI
2524
DELISTED
WashingtonFirst Bankshares Inc
WFBI
| $978K | ﹤0.01% |
27,470
-2,803
| -9% | -$99.8K |
|
2525
Capital City Bank Group
CCBG
$737M
| $976K | ﹤0.01% |
40,663
-1,824
| -4% | -$43.8K |
|