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 | |
|---|---|---|---|---|---|---|
|
FBNK
2501
DELISTED
First Connecticut Bancorp, Inc
FBNK
| $972K | ﹤0.01% |
31,756
-3,734
| -11% | -$114K |
|
2502
Caesarstone
CSTE
$50.5M
| $971K | ﹤0.01% |
64,274
-63,774
| -50% | -$963K |
|
|
TGH
2503
DELISTED
Textainer Group Holdings limited
TGH
| $968K | ﹤0.01% |
60,903
-2,547
| -4% | -$40.5K |
|
2504
America's Car Mart
CRMT
$280M
| $964K | ﹤0.01% |
15,573
-7,230
| -32% | -$448K |
|
|
AGS
2505
DELISTED
PlayAGS
AGS
| $957K | ﹤0.01% |
35,342
+4,989
| +16% | +$135K |
|
2506
Republic Bancorp
RBCAA
$1.48B
| $954K | ﹤0.01% |
21,052
-3,466
| -14% | -$157K |
|
2507
B. Riley Financial
RILY
$185M
| $949K | ﹤0.01% |
42,090
-5,438
| -11% | -$123K |
|
2508
Rigel Pharmaceuticals
RIGL
$672M
| $948K | ﹤0.01% |
33,486
+802
| +2% | +$22.7K |
|
|
INWK
2509
DELISTED
InnerWorkings, Inc.
INWK
| $947K | ﹤0.01% |
108,965
-5,602
| -5% | -$48.7K |
|
2510
CNB Financial Corp
CCNE
$762M
| $945K | ﹤0.01% |
31,439
-5,445
| -15% | -$164K |
|
2511
Forrester Research
FORR
$192M
| $942K | ﹤0.01% |
22,452
-3,580
| -14% | -$150K |
|
|
WMC
2512
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $939K | ﹤0.01% |
9,008
-1,417
| -14% | -$148K |
|
2513
REV Group
REVG
$3.13B
| $934K | ﹤0.01% |
54,900
-4,452
| -8% | -$75.7K |
|
2514
Golden Entertainment
GDEN
$641M
| $932K | ﹤0.01% |
34,520
-2,742
| -7% | -$74K |
|
2515
Ituran Location and Control
ITRN
$684M
| $932K | ﹤0.01% |
30,699
+2,544
| +9% | +$77.2K |
|
|
ALBO
2516
DELISTED
Albireo Pharma, Inc. Common Stock
ALBO
| $928K | ﹤0.01% |
+26,137
| New | +$928K |
|
2517
Lineage Cell Therapeutics
LCTX
$290M
| $927K | ﹤0.01% |
514,087
+3,946
| +0.8% | +$7.12K |
|
|
SGYP
2518
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $927K | ﹤0.01% |
532,939
-29,795
| -5% | -$51.8K |
|
2519
Primis Financial Corp
FRST
$270M
| $925K | ﹤0.01% |
51,872
+6,216
| +14% | +$111K |
|
2520
Hawkins
HWKN
$3.62B
| $924K | ﹤0.01% |
52,254
-11,772
| -18% | -$208K |
|
2521
Old Second Bancorp
OSBC
$964M
| $922K | ﹤0.01% |
64,028
-21,347
| -25% | -$307K |
|
|
VIA
2522
DELISTED
Viacom Inc. Class A
VIA
| $920K | ﹤0.01% |
25,952
-559
| -2% | -$19.8K |
|
2523
Viking Therapeutics
VKTX
$2.95B
| $918K | ﹤0.01% |
+96,734
| New | +$918K |
|
2524
National Research Corp
NRC
$374M
| $916K | ﹤0.01% |
24,480
+1,302
| +6% | +$48.7K |
|
|
ANCX
2525
DELISTED
Access National Corporation
ANCX
| $916K | ﹤0.01% |
32,040
-4,787
| -13% | -$137K |
|