TCIM
TIAA CREF Investment Management Portfolio holdings
AUM
$141B
1-Year Return
14.2%
This Quarter Return
+5.81%
1 Year Return
+14.2%
3 Year Return
+70.14%
5 Year Return
+108.44%
10 Year Return
–
AUM
$144B
AUM Growth
+$4.92B
(+3.5%)
Cap. Flow
-$1.37B
Cap. Flow
% of AUM
-0.96%
Top 10 Holdings %
Top 10 Hldgs %
14.3%
Holding
3,303
New
170
Increased
1,603
Reduced
1,304
Closed
188
Top Buys
| 1 |
Capital One
COF
|
+$246M |
| 2 |
APA Corp
APA
|
+$205M |
| 3 |
Halliburton
HAL
|
+$198M |
| 4 |
Home Depot
HD
|
+$195M |
| 5 |
Ulta Beauty
ULTA
|
+$187M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
+$295M |
| 2 |
JPMorgan Chase
JPM
|
+$251M |
| 3 |
Citigroup
C
|
+$199M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$174M |
| 5 |
Amazon
AMZN
|
+$167M |
Sector Composition
| 1 | Technology | 14.74% |
| 2 | Financials | 13.69% |
| 3 | Healthcare | 13.43% |
| 4 | Industrials | 11.27% |
| 5 | Consumer Discretionary | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SGYP
2526
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $1.38M | ﹤0.01% |
338,690
+26,095
| +8% | +$106K |
|
2527
Motorcar Parts of America
MPAA
$284M
| $1.37M | ﹤0.01% |
+56,427
| New | +$1.37M |
|
2528
ePlus
PLUS
$1.9B
| $1.37M | ﹤0.01% |
94,332
+28,568
| +43% | +$416K |
|
|
AD
2529
Array Digital Infrastructure, Inc.
AD
$4.43B
| $1.37M | ﹤0.01% |
33,544
-399
| -1% | -$16.3K |
|
2530
Titan Machinery
TITN
$492M
| $1.37M | ﹤0.01% |
83,081
+5,061
| +6% | +$83.3K |
|
|
DEST
2531
DELISTED
Destination Maternity Corporation
DEST
| $1.37M | ﹤0.01% |
60,006
-3,179
| -5% | -$72.4K |
|
|
JIVE
2532
DELISTED
Jive Software, Inc.
JIVE
| $1.37M | ﹤0.01% |
160,419
+5,073
| +3% | +$43.2K |
|
|
TSC
2533
DELISTED
TriState Capital Holdings, Inc.
TSC
| $1.36M | ﹤0.01% |
96,503
+69,150
| +253% | +$977K |
|
|
PSTB
2534
DELISTED
Park Sterling Corp.
PSTB
| $1.36M | ﹤0.01% |
207,000
+698
| +0.3% | +$4.6K |
|
|
PCO
2535
DELISTED
Pendrell Corporation - Class A
PCO
| $1.36M | ﹤0.01% |
770
+7
| +0.9% | +$12.3K |
|
2536
Travelzoo
TZOO
$106M
| $1.35M | ﹤0.01% |
69,969
+946
| +1% | +$18.3K |
|
|
WWE
2537
DELISTED
World Wrestling Entertainment
WWE
| $1.35M | ﹤0.01% |
113,486
-14,473
| -11% | -$173K |
|
2538
Banc of California
BANC
$2.65B
| $1.35M | ﹤0.01% |
123,909
+50,379
| +69% | +$549K |
|
2539
DHI Group
DHX
$143M
| $1.35M | ﹤0.01% |
177,354
+15,345
| +9% | +$117K |
|
|
JMBA
2540
DELISTED
Jamba, Inc.
JMBA
| $1.35M | ﹤0.01% |
111,498
+2,673
| +2% | +$32.3K |
|
2541
Gulf Island Fabrication
GIFI
$120M
| $1.35M | ﹤0.01% |
62,484
-7,237
| -10% | -$156K |
|
2542
Alaunos Therapeutics
TCRT
$4.83M
| $1.35M | ﹤0.01% |
2,226
+86
| +4% | +$52K |
|
2543
Orion Group Holdings
ORN
$286M
| $1.34M | ﹤0.01% |
123,858
+2,439
| +2% | +$26.4K |
|
|
USCR
2544
DELISTED
U S Concrete, Inc.
USCR
| $1.34M | ﹤0.01% |
54,166
-680
| -1% | -$16.8K |
|
|
IXYS
2545
DELISTED
IXYS Corp
IXYS
| $1.34M | ﹤0.01% |
108,578
-2,407
| -2% | -$29.7K |
|
|
ENTR
2546
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
| $1.34M | ﹤0.01% |
401,103
+4,341
| +1% | +$14.5K |
|
|
PFC
2547
DELISTED
Premier Financial Corp. Common Stock
PFC
| $1.33M | ﹤0.01% |
92,978
-1,208
| -1% | -$17.3K |
|
|
SP
2548
DELISTED
SP Plus Corporation
SP
| $1.33M | ﹤0.01% |
62,323
-5,841
| -9% | -$125K |
|
2549
Alto Ingredients
ALTO
$88.2M
| $1.33M | ﹤0.01% |
+87,137
| New | +$1.33M |
|
2550
Dime Community Bancshares
DCOM
$1.36B
| $1.33M | ﹤0.01% |
55,517
+9,727
| +21% | +$233K |
|