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 | |
|---|---|---|---|---|---|---|
2526
CASI Pharmaceuticals
CASI
$36.6M
| $912K | ﹤0.01% |
+11,087
| New | +$912K |
|
2527
DHT Holdings
DHT
$1.94B
| $911K | ﹤0.01% |
194,326
-2,785
| -1% | -$13.1K |
|
2528
Arrow Financial
AROW
$479M
| $910K | ﹤0.01% |
29,860
-4,328
| -13% | -$132K |
|
2529
Rocket Pharmaceuticals
RCKT
$343M
| $910K | ﹤0.01% |
+46,365
| New | +$910K |
|
2530
Alpha and Omega Semiconductor
AOSL
$858M
| $909K | ﹤0.01% |
63,841
-139,424
| -69% | -$1.99M |
|
2531
Accuray
ARAY
$175M
| $902K | ﹤0.01% |
220,020
-11,830
| -5% | -$48.5K |
|
2532
Impinj
PI
$5.53B
| $901K | ﹤0.01% |
40,755
-2,489
| -6% | -$55K |
|
2533
Ryerson Holding
RYI
$707M
| $895K | ﹤0.01% |
80,278
+40,046
| +100% | +$446K |
|
|
IIN
2534
DELISTED
IntriCon Corporation
IIN
| $893K | ﹤0.01% |
+22,158
| New | +$893K |
|
2535
eHealth
EHTH
$115M
| $890K | ﹤0.01% |
40,265
-1,929
| -5% | -$42.6K |
|
2536
York Water
YORW
$440M
| $890K | ﹤0.01% |
27,987
-4,315
| -13% | -$137K |
|
2537
CryoPort
CYRX
$480M
| $877K | ﹤0.01% |
+55,548
| New | +$877K |
|
|
SIEN
2538
DELISTED
Sientra, Inc.
SIEN
| $877K | ﹤0.01% |
4,494
+821
| +22% | +$160K |
|
2539
Lifecore Biomedical
LFCR
$262M
| $875K | ﹤0.01% |
58,732
-6,887
| -10% | -$103K |
|
2540
VSE Corp
VSEC
$3.45B
| $875K | ﹤0.01% |
18,322
-1,483
| -7% | -$70.8K |
|
|
ARD
2541
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
| $872K | ﹤0.01% |
52,450
+5,968
| +13% | +$99.2K |
|
2542
Bassett Furniture
BSET
$144M
| $869K | ﹤0.01% |
31,547
+5,364
| +20% | +$148K |
|
|
EMWP
2543
DELISTED
Eros Media World PLC
EMWP
| $867K | ﹤0.01% |
3,336
-283
| -8% | -$73.5K |
|
|
SFS
2544
DELISTED
Smart & Final Stores, Inc.
SFS
| $866K | ﹤0.01% |
156,046
+43,848
| +39% | +$243K |
|
2545
Assertio
ASRT
$77.5M
| $865K | ﹤0.01% |
32,427
-34,245
| -51% | -$913K |
|
2546
Kura Oncology
KURA
$709M
| $862K | ﹤0.01% |
47,362
-514
| -1% | -$9.36K |
|
2547
Alaunos Therapeutics
TCRT
$4.83M
| $861K | ﹤0.01% |
1,901
-138
| -7% | -$62.5K |
|
2548
Winmark
WINA
$1.76B
| $853K | ﹤0.01% |
5,743
-224
| -4% | -$33.3K |
|
|
FFKT
2549
DELISTED
Farmers Capital Bank Corp
FFKT
| $851K | ﹤0.01% |
16,336
-2,904
| -15% | -$151K |
|
|
AMBR
2550
DELISTED
Amber Road, Inc.
AMBR
| $849K | ﹤0.01% |
90,184
+39,465
| +78% | +$372K |
|