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 | |
|---|---|---|---|---|---|---|
2551
OneSpan
OSPN
$589M
| $1.33M | ﹤0.01% |
114,762
-20,012
| -15% | -$232K |
|
|
AUD
2552
DELISTED
Audacy, Inc.
AUD
| $1.33M | ﹤0.01% |
124,042
+13,663
| +12% | +$147K |
|
|
AMPE
2553
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
| $1.33M | ﹤0.01% |
531
+125
| +31% | +$313K |
|
2554
StoneX
SNEX
$4.99B
| $1.33M | ﹤0.01% |
150,239
-1,348
| -0.9% | -$11.9K |
|
|
NNA
2555
DELISTED
Navios Maritime Acquisition Corporation
NNA
| $1.32M | ﹤0.01% |
+23,728
| New | +$1.32M |
|
2556
Camden National
CAC
$679M
| $1.32M | ﹤0.01% |
51,062
-2,328
| -4% | -$60.1K |
|
|
ALR
2557
DELISTED
AlerisLife Inc. Common Stock
ALR
| $1.31M | ﹤0.01% |
26,208
+3,056
| +13% | +$153K |
|
|
PGNX
2558
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $1.31M | ﹤0.01% |
304,501
+79,505
| +35% | +$343K |
|
|
HVB
2559
DELISTED
HUDSON VY HLDG CORP
HVB
| $1.31M | ﹤0.01% |
72,622
-9,035
| -11% | -$163K |
|
2560
MaxLinear
MXL
$1.4B
| $1.31M | ﹤0.01% |
129,858
+8,740
| +7% | +$88K |
|
|
VMEM
2561
DELISTED
VIOLIN MEMORY, INC.
VMEM
| $1.3M | ﹤0.01% |
73,569
+56,050
| +320% | +$993K |
|
2562
Bank of Marin Bancorp
BMRC
$405M
| $1.3M | ﹤0.01% |
57,138
-1,752
| -3% | -$39.9K |
|
|
CHDX
2563
DELISTED
CHINDEX INTL INC
CHDX
| $1.29M | ﹤0.01% |
54,560
+2,177
| +4% | +$51.6K |
|
2564
Applied Optoelectronics
AAOI
$1.48B
| $1.29M | ﹤0.01% |
55,687
+41,306
| +287% | +$958K |
|
2565
VSE Corp
VSEC
$3.38B
| $1.29M | ﹤0.01% |
36,720
-4,054
| -10% | -$143K |
|
|
BALT
2566
DELISTED
BALTIC TRADING LIMITED COMMON STOCK
BALT
| $1.29M | ﹤0.01% |
+215,776
| New | +$1.29M |
|
|
TAST
2567
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $1.29M | ﹤0.01% |
180,645
+65,674
| +57% | +$468K |
|
|
HELI
2568
DELISTED
CHC GROUP LTD SHS NEW (CYM)
HELI
| $1.28M | ﹤0.01% |
5,073
+3,090
| +156% | +$782K |
|
|
PNX
2569
DELISTED
PHOENIX COMPANIES INC. NEW
PNX
| $1.28M | ﹤0.01% |
26,464
-1,083
| -4% | -$52.4K |
|
|
OLP
2570
One Liberty Properties
OLP
$497M
| $1.28M | ﹤0.01% |
59,904
+3,790
| +7% | +$80.9K |
|
2571
Independent Bank Corp
IBCP
$669M
| $1.28M | ﹤0.01% |
+99,074
| New | +$1.28M |
|
|
SEAC
2572
DELISTED
Seachange International Inc
SEAC
| $1.27M | ﹤0.01% |
7,954
-149
| -2% | -$23.9K |
|
|
HCOM
2573
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
| $1.27M | ﹤0.01% |
44,505
+1,630
| +4% | +$46.6K |
|
|
ARO
2574
DELISTED
AEROPOSTALE INC
ARO
| $1.27M | ﹤0.01% |
364,645
-316,053
| -46% | -$1.1M |
|
|
GOOD
2575
Gladstone Commercial Corp
GOOD
$605M
| $1.27M | ﹤0.01% |
70,981
+4,699
| +7% | +$83.9K |
|