TCIM
TIAA CREF Investment Management Portfolio holdings
AUM
$141B
1-Year Return
14.2%
This Quarter Return
+8.42%
1 Year Return
+14.2%
3 Year Return
+70.14%
5 Year Return
+108.44%
10 Year Return
–
AUM
$153B
AUM Growth
+$4.35B
(+2.9%)
Cap. Flow
-$5.74B
Cap. Flow
% of AUM
-3.75%
Top 10 Holdings %
Top 10 Hldgs %
20.07%
Holding
3,135
New
52
Increased
771
Reduced
2,179
Closed
81
Top Buys
| 1 |
Merck
MRK
|
+$214M |
| 2 |
Eli Lilly
LLY
|
+$177M |
| 3 |
Procter & Gamble
PG
|
+$173M |
| 4 |
Constellation Brands
STZ
|
+$139M |
| 5 |
Gilead Sciences
GILD
|
+$138M |
Top Sells
| 1 |
Broadcom
AVGO
|
+$398M |
| 2 |
Goldman Sachs
GS
|
+$299M |
| 3 |
Applied Materials
AMAT
|
+$205M |
| 4 |
Oracle
ORCL
|
+$204M |
| 5 |
Intel
INTC
|
+$201M |
Sector Composition
| 1 | Technology | 20.93% |
| 2 | Financials | 14.63% |
| 3 | Healthcare | 14.22% |
| 4 | Consumer Discretionary | 11.91% |
| 5 | Industrials | 10.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2526
York Water
YORW
$438M
| $810K | ﹤0.01% |
26,655
-1,332
| -5% | -$40.5K |
|
2527
Sierra Bancorp
BSRR
$410M
| $805K | ﹤0.01% |
27,845
-1,578
| -5% | -$45.6K |
|
|
GEN
2528
DELISTED
Genesis Healthcare, Inc.
GEN
| $805K | ﹤0.01% |
596,574
-30,043
| -5% | -$40.5K |
|
2529
BrightView Holdings
BV
$1.3B
| $803K | ﹤0.01% |
+50,049
| New | +$803K |
|
|
RNET
2530
DELISTED
RigNet, Inc.
RNET
| $796K | ﹤0.01% |
39,124
+10,031
| +34% | +$204K |
|
|
SRNE
2531
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $794K | ﹤0.01% |
180,387
-10,321
| -5% | -$45.4K |
|
|
CLD
2532
DELISTED
Cloud Peak Energy Inc
CLD
| $793K | ﹤0.01% |
344,941
-30,798
| -8% | -$70.8K |
|
|
FNHC
2533
DELISTED
FedNat Holding Company Common Stock
FNHC
| $792K | ﹤0.01% |
31,083
-18,816
| -38% | -$479K |
|
2534
Acacia Research
ACTG
$306M
| $788K | ﹤0.01% |
246,133
-38,017
| -13% | -$122K |
|
|
AXAS
2535
DELISTED
Abraxas Petroleum Corporation
AXAS
| $785K | ﹤0.01% |
16,836
-21,678
| -56% | -$1.01M |
|
2536
Golden Entertainment
GDEN
$640M
| $783K | ﹤0.01% |
32,595
-1,925
| -6% | -$46.2K |
|
2537
Merchants Bancorp
MBIN
$1.44B
| $779K | ﹤0.01% |
45,962
-44,794
| -49% | -$759K |
|
|
EVOP
2538
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $778K | ﹤0.01% |
32,571
+19,585
| +151% | +$468K |
|
|
RST
2539
DELISTED
ROSETTA STONE INC
RST
| $778K | ﹤0.01% |
39,094
-45,196
| -54% | -$899K |
|
|
APTX
2540
DELISTED
Aptinyx Inc. Common Stock
APTX
| $775K | ﹤0.01% |
+26,748
| New | +$775K |
|
2541
ArcelorMittal
MT
$26.1B
| $772K | ﹤0.01% |
25,000
| – | – |
|
2542
Abeona Therapeutics
ABEO
$347M
| $770K | ﹤0.01% |
2,405
-215
| -8% | -$68.8K |
|
2543
Greenlight Captial
GLRE
$421M
| $769K | ﹤0.01% |
62,054
-6,824
| -10% | -$84.6K |
|
2544
LSB Industries
LXU
$578M
| $765K | ﹤0.01% |
101,743
+31,674
| +45% | +$238K |
|
|
CAI
2545
DELISTED
CAI International, Inc.
CAI
| $761K | ﹤0.01% |
33,277
-1,685
| -5% | -$38.5K |
|
|
TACO
2546
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $761K | ﹤0.01% |
64,444
-8,589
| -12% | -$101K |
|
|
LKSD
2547
DELISTED
LSC Communications, Inc.
LKSD
| $760K | ﹤0.01% |
68,747
-5,884
| -8% | -$65K |
|
2548
REV Group
REVG
$3.08B
| $753K | ﹤0.01% |
47,950
-6,950
| -13% | -$109K |
|
2549
PennyMac Financial
PFSI
$6.25B
| $751K | ﹤0.01% |
35,914
-3,457
| -9% | -$72.3K |
|
2550
Corbus Pharmaceuticals
CRBP
$116M
| $751K | ﹤0.01% |
3,318
-209
| -6% | -$47.3K |
|