TCIM
TIAA CREF Investment Management Portfolio holdings
AUM
$141B
1-Year Return
14.2%
This Quarter Return
+6.79%
1 Year Return
+14.2%
3 Year Return
+70.14%
5 Year Return
+108.44%
10 Year Return
–
AUM
$143B
AUM Growth
+$2.31B
(+1.6%)
Cap. Flow
-$4.2B
Cap. Flow
% of AUM
-2.94%
Top 10 Holdings %
Top 10 Hldgs %
13.84%
Holding
3,202
New
77
Increased
1,018
Reduced
2,022
Closed
54
Top Buys
| 1 |
Restaurant Brands International
QSR
|
+$199M |
| 2 |
CSX Corp
CSX
|
+$198M |
| 3 |
YHOO
Yahoo Inc
YHOO
|
+$175M |
| 4 |
Axalta
AXTA
|
+$126M |
| 5 |
Applied Materials
AMAT
|
+$124M |
Top Sells
| 1 |
Apple
AAPL
|
+$263M |
| 2 |
Microsoft
MSFT
|
+$254M |
| 3 |
Gilead Sciences
GILD
|
+$230M |
| 4 |
Home Depot
HD
|
+$211M |
| 5 |
Walt Disney
DIS
|
+$161M |
Sector Composition
| 1 | Technology | 15.44% |
| 2 | Healthcare | 14.77% |
| 3 | Financials | 14.12% |
| 4 | Industrials | 10.86% |
| 5 | Consumer Discretionary | 10.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RPRX
2526
DELISTED
Repros Therapeutics Inc.
RPRX
| $1.26M | ﹤0.01% |
126,811
+28,726
| +29% | +$286K |
|
2527
Patrick Industries
PATK
$3.79B
| $1.26M | ﹤0.01% |
96,792
-41,212
| -30% | -$537K |
|
|
LDR
2528
DELISTED
Landauer Inc
LDR
| $1.26M | ﹤0.01% |
36,880
-1,477
| -4% | -$50.4K |
|
2529
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.52B
| $1.26M | ﹤0.01% |
88,375
-6,259
| -7% | -$89.1K |
|
2530
NN Inc
NNBR
$117M
| $1.26M | ﹤0.01% |
61,141
-4,455
| -7% | -$91.6K |
|
2531
Daily Journal
DJCO
$618M
| $1.25M | ﹤0.01% |
4,767
-17
| -0.4% | -$4.47K |
|
|
BITA
2532
DELISTED
Bitauto Holdings Limited
BITA
| $1.25M | ﹤0.01% |
17,800
+12,500
| +236% | +$880K |
|
2533
Theravance Biopharma
TBPH
$690M
| $1.25M | ﹤0.01% |
83,931
-23,812
| -22% | -$355K |
|
|
NNA
2534
DELISTED
Navios Maritime Acquisition Corporation
NNA
| $1.25M | ﹤0.01% |
22,921
-807
| -3% | -$43.9K |
|
2535
Orion Group Holdings
ORN
$305M
| $1.24M | ﹤0.01% |
112,193
-7,999
| -7% | -$88.4K |
|
2536
Adverum Biotechnologies
ADVM
$65.9M
| $1.24M | ﹤0.01% |
2,294
+227
| +11% | +$123K |
|
2537
Ultra Clean Holdings
UCTT
$1.16B
| $1.23M | ﹤0.01% |
132,773
-15,351
| -10% | -$142K |
|
2538
West Bancorporation
WTBA
$350M
| $1.23M | ﹤0.01% |
72,176
+64
| +0.1% | +$1.09K |
|
2539
National Presto Industries
NPK
$810M
| $1.22M | ﹤0.01% |
21,017
-771
| -4% | -$44.8K |
|
2540
VSE Corp
VSEC
$3.47B
| $1.22M | ﹤0.01% |
37,022
+1,424
| +4% | +$46.9K |
|
|
AAMI
2541
Acadian Asset Management Inc.
AAMI
$1.73B
| $1.22M | ﹤0.01% |
+75,106
| New | +$1.22M |
|
|
AERI
2542
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $1.22M | ﹤0.01% |
41,761
-2,708
| -6% | -$79K |
|
|
LADR
2543
Ladder Capital
LADR
$1.5B
| $1.22M | ﹤0.01% |
77,263
-8,842
| -10% | -$139K |
|
|
NBBC
2544
DELISTED
NEWBRIDGE BANCORP CLASS A COM STK (NC)
NBBC
| $1.21M | ﹤0.01% |
139,240
+5,832
| +4% | +$50.8K |
|
2545
CRA International
CRAI
$1.31B
| $1.21M | ﹤0.01% |
39,936
-4,945
| -11% | -$150K |
|
2546
NACCO Industries
NC
$306M
| $1.21M | ﹤0.01% |
89,304
-4,793
| -5% | -$65K |
|
2547
W&T Offshore
WTI
$258M
| $1.21M | ﹤0.01% |
164,844
-711
| -0.4% | -$5.22K |
|
|
FBNK
2548
DELISTED
First Connecticut Bancorp, Inc
FBNK
| $1.21M | ﹤0.01% |
73,866
+896
| +1% | +$14.6K |
|
2549
Axcelis
ACLS
$2.71B
| $1.2M | ﹤0.01% |
117,587
-5,252
| -4% | -$53.8K |
|
2550
Crawford & Co Class B
CRD.B
$505M
| $1.2M | ﹤0.01% |
117,037
+5,312
| +5% | +$54.6K |
|