TCIM
TIAA CREF Investment Management Portfolio holdings
AUM
$141B
1-Year Return
14.2%
This Quarter Return
+7.59%
1 Year Return
+14.2%
3 Year Return
+70.14%
5 Year Return
+108.44%
10 Year Return
–
AUM
$152B
AUM Growth
+$5.08B
(+3.5%)
Cap. Flow
-$3.9B
Cap. Flow
% of AUM
-2.57%
Top 10 Holdings %
Top 10 Hldgs %
17.38%
Holding
3,129
New
35
Increased
851
Reduced
2,111
Closed
57
Top Buys
| 1 |
Intel
INTC
|
+$354M |
| 2 |
Goldman Sachs
GS
|
+$346M |
| 3 |
Capital One
COF
|
+$225M |
| 4 |
Union Pacific
UNP
|
+$188M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$158M |
Top Sells
| 1 |
Costco
COST
|
+$270M |
| 2 |
Biogen
BIIB
|
+$230M |
| 3 |
AGN
Allergan plc
AGN
|
+$222M |
| 4 |
General Dynamics
GD
|
+$200M |
| 5 |
Gen Digital
GEN
|
+$171M |
Sector Composition
| 1 | Technology | 17.87% |
| 2 | Financials | 15.7% |
| 3 | Healthcare | 12.9% |
| 4 | Consumer Discretionary | 11.19% |
| 5 | Industrials | 10.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CLD
2551
DELISTED
Cloud Peak Energy Inc
CLD
| $838K | ﹤0.01% |
188,369
-4,138
| -2% | -$18.4K |
|
|
DSPG
2552
DELISTED
DSP Group Inc
DSPG
| $834K | ﹤0.01% |
66,730
+1,516
| +2% | +$18.9K |
|
2553
Calix
CALX
$4.12B
| $833K | ﹤0.01% |
139,929
-57,528
| -29% | -$342K |
|
2554
Future Fuel
FF
$172M
| $832K | ﹤0.01% |
59,048
-4,187
| -7% | -$59K |
|
2555
Seneca Foods Class A
SENEA
$759M
| $829K | ﹤0.01% |
26,949
-185
| -0.7% | -$5.69K |
|
|
EBTC
2556
DELISTED
Enterprise Bancorp
EBTC
| $828K | ﹤0.01% |
24,306
-1,362
| -5% | -$46.4K |
|
2557
Citizens
CIA
$272M
| $825K | ﹤0.01% |
112,192
-2,326
| -2% | -$17.1K |
|
|
PETQ
2558
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $824K | ﹤0.01% |
37,750
+3,152
| +9% | +$68.8K |
|
2559
Corbus Pharmaceuticals
CRBP
$117M
| $821K | ﹤0.01% |
3,855
+9
| +0.2% | +$1.92K |
|
2560
Addus HomeCare
ADUS
$2.06B
| $818K | ﹤0.01% |
23,501
-1,023
| -4% | -$35.6K |
|
2561
Lifecore Biomedical
LFCR
$282M
| $817K | ﹤0.01% |
64,843
-10,408
| -14% | -$131K |
|
|
WFBI
2562
DELISTED
WashingtonFirst Bankshares Inc
WFBI
| $817K | ﹤0.01% |
23,859
-3,611
| -13% | -$124K |
|
|
AKCA
2563
DELISTED
Akcea Therapeutics, Inc. Common Stock
AKCA
| $815K | ﹤0.01% |
46,950
-19,189
| -29% | -$333K |
|
2564
Codexis
CDXS
$222M
| $813K | ﹤0.01% |
97,385
-4,389
| -4% | -$36.6K |
|
|
SOHU
2565
Sohu.com
SOHU
$480M
| $809K | ﹤0.01% |
18,658
| – | – |
|
2566
Anterix
ATEX
$407M
| $808K | ﹤0.01% |
25,170
-955
| -4% | -$30.7K |
|
|
SN
2567
DELISTED
Sanchez Energy Corporation
SN
| $808K | ﹤0.01% |
152,112
-8,791
| -5% | -$46.7K |
|
2568
Inovio Pharmaceuticals
INO
$140M
| $807K | ﹤0.01% |
16,282
-11,924
| -42% | -$591K |
|
2569
Nathan's Famous
NATH
$448M
| $806K | ﹤0.01% |
10,675
-328
| -3% | -$24.8K |
|
|
GNRT
2570
DELISTED
Gener8 Maritime, Inc.
GNRT
| $804K | ﹤0.01% |
121,429
-5,702
| -4% | -$37.8K |
|
|
INAP
2571
DELISTED
Internap Corporation
INAP
| $802K | ﹤0.01% |
+51,025
| New | +$802K |
|
|
RRTS
2572
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $801K | ﹤0.01% |
4,154
-1,535
| -27% | -$296K |
|
|
PIR
2573
DELISTED
Pier 1 Imports, Inc.
PIR
| $801K | ﹤0.01% |
9,679
-163
| -2% | -$13.5K |
|
2574
Option Care Health
OPCH
$4.74B
| $799K | ﹤0.01% |
68,669
-9,322
| -12% | -$108K |
|
|
AMNB
2575
DELISTED
American National Bankshares Inc
AMNB
| $798K | ﹤0.01% |
20,835
-1,443
| -6% | -$55.3K |
|