TCIM
TIAA CREF Investment Management Portfolio holdings
AUM
$141B
1-Year Return
14.2%
This Quarter Return
+7.33%
1 Year Return
+14.2%
3 Year Return
+70.14%
5 Year Return
+108.44%
10 Year Return
–
AUM
$139B
AUM Growth
+$4.95B
(+3.7%)
Cap. Flow
-$3.17B
Cap. Flow
% of AUM
-2.28%
Top 10 Holdings %
Top 10 Hldgs %
15.95%
Holding
3,149
New
30
Increased
861
Reduced
2,130
Closed
72
Top Buys
| 1 |
Broadcom
AVGO
|
$216M |
| 2 |
Colgate-Palmolive
CL
|
$152M |
| 3 |
AT&T
T
|
$148M |
| 4 |
Visa
V
|
$147M |
| 5 |
General Dynamics
GD
|
$126M |
Top Sells
| 1 |
Home Depot
HD
|
$274M |
| 2 |
Mastercard
MA
|
$266M |
| 3 |
Goldman Sachs
GS
|
$232M |
| 4 |
Philip Morris
PM
|
$164M |
| 5 |
Procter & Gamble
PG
|
$164M |
Sector Composition
| 1 | Technology | 16.6% |
| 2 | Financials | 14.68% |
| 3 | Healthcare | 13.19% |
| 4 | Consumer Discretionary | 10.89% |
| 5 | Communication Services | 10.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2526
Old Second Bancorp
OSBC
$970M
| $950K | ﹤0.01% |
84,477
-4,702
| -5% | -$52.9K |
|
|
ACBI
2527
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $949K | ﹤0.01% |
50,096
-3,445
| -6% | -$65.3K |
|
|
NUTR
2528
DELISTED
Nutraceutical International Co
NUTR
| $949K | ﹤0.01% |
30,458
-6,165
| -17% | -$192K |
|
2529
Akebia Therapeutics
AKBA
$785M
| $949K | ﹤0.01% |
103,183
-2,742
| -3% | -$25.2K |
|
2530
Seneca Foods Class A
SENEA
$765M
| $949K | ﹤0.01% |
26,288
-1,734
| -6% | -$62.6K |
|
2531
PTC Therapeutics
PTCT
$4.55B
| $948K | ﹤0.01% |
96,318
+2,774
| +3% | +$27.3K |
|
|
IMGN
2532
DELISTED
Immunogen Inc
IMGN
| $947K | ﹤0.01% |
244,602
-18,366
| -7% | -$71.1K |
|
2533
Mesa Laboratories
MLAB
$356M
| $946K | ﹤0.01% |
7,711
-615
| -7% | -$75.4K |
|
|
TGH
2534
DELISTED
Textainer Group Holdings limited
TGH
| $946K | ﹤0.01% |
61,847
-5,075
| -8% | -$77.6K |
|
|
ALTA
2535
DELISTED
Altabancorp Common Stock
ALTA
| $945K | ﹤0.01% |
35,744
-5,629
| -14% | -$149K |
|
|
GLUU
2536
DELISTED
Glu Mobile Inc.
GLUU
| $944K | ﹤0.01% |
415,901
-42,281
| -9% | -$96K |
|
|
GPX
2537
DELISTED
GP Strategies Corp.
GPX
| $941K | ﹤0.01% |
37,194
+1,543
| +4% | +$39K |
|
|
WMAR
2538
DELISTED
West Marine Inc
WMAR
| $940K | ﹤0.01% |
98,507
+13,479
| +16% | +$129K |
|
|
CCXI
2539
DELISTED
ChemoCentryx, Inc.
CCXI
| $936K | ﹤0.01% |
128,546
+35,049
| +37% | +$255K |
|
|
NNA
2540
DELISTED
Navios Maritime Acquisition Corporation
NNA
| $936K | ﹤0.01% |
36,290
-2,895
| -7% | -$74.7K |
|
2541
Citizens
CIA
$262M
| $927K | ﹤0.01% |
124,783
-9,139
| -7% | -$67.9K |
|
|
BNFT
2542
DELISTED
Benefitfocus, Inc.
BNFT
| $927K | ﹤0.01% |
33,161
-3,192
| -9% | -$89.2K |
|
2543
Celldex Therapeutics
CLDX
$1.52B
| $926K | ﹤0.01% |
17,105
-1,436
| -8% | -$77.7K |
|
|
AMNB
2544
DELISTED
American National Bankshares Inc
AMNB
| $926K | ﹤0.01% |
24,852
-972
| -4% | -$36.2K |
|
2545
Radware
RDWR
$1.07B
| $923K | ﹤0.01% |
57,127
-2,552
| -4% | -$41.2K |
|
2546
Sunrun
RUN
$4.19B
| $923K | ﹤0.01% |
170,956
-2,892
| -2% | -$15.6K |
|
2547
Peoples Financial Services
PFIS
$529M
| $922K | ﹤0.01% |
22,051
-647
| -3% | -$27.1K |
|
2548
eHealth
EHTH
$125M
| $921K | ﹤0.01% |
76,534
-1,753
| -2% | -$21.1K |
|
|
COWN
2549
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $919K | ﹤0.01% |
61,472
-12,746
| -17% | -$191K |
|
|
FRBK
2550
DELISTED
Republic First Bancorp Inc
FRBK
| $913K | ﹤0.01% |
110,059
+5,154
| +5% | +$42.8K |
|