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 | |
|---|---|---|---|---|---|---|
|
MCBC
2551
DELISTED
Macatawa Bank Corp
MCBC
| $750K | ﹤0.01% |
64,044
-4,610
| -7% | -$54K |
|
|
ALLK
2552
DELISTED
Allakos
ALLK
| $746K | ﹤0.01% |
+16,582
| New | +$746K |
|
2553
Great Lakes Dredge & Dock
GLDD
$815M
| $746K | ﹤0.01% |
120,259
-13,345
| -10% | -$82.8K |
|
2554
Assertio
ASRT
$77.5M
| $742K | ﹤0.01% |
31,535
-892
| -3% | -$21K |
|
|
PERY
2555
DELISTED
Perry Ellis International Inc
PERY
| $742K | ﹤0.01% |
27,166
-1,323
| -5% | -$36.1K |
|
|
DS
2556
DELISTED
Drive Shack Inc.
DS
| $739K | ﹤0.01% |
124,047
-14,734
| -11% | -$87.8K |
|
2557
MidWestOne Financial Group
MOFG
$609M
| $738K | ﹤0.01% |
22,152
-2,169
| -9% | -$72.3K |
|
|
PETQ
2558
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $737K | ﹤0.01% |
18,755
-2,079
| -10% | -$81.7K |
|
2559
SEACOR Marine Holdings
SMHI
$171M
| $735K | ﹤0.01% |
32,460
-20,149
| -38% | -$456K |
|
2560
Twin Disc
TWIN
$186M
| $735K | ﹤0.01% |
31,921
-782
| -2% | -$18K |
|
2561
Cytosorbents Corp
CTSO
$59.3M
| $733K | ﹤0.01% |
56,832
-6,232
| -10% | -$80.4K |
|
|
TPIC
2562
DELISTED
TPI Composites
TPIC
| $733K | ﹤0.01% |
25,687
-107,838
| -81% | -$3.08M |
|
|
INWK
2563
DELISTED
InnerWorkings, Inc.
INWK
| $730K | ﹤0.01% |
92,213
-16,752
| -15% | -$133K |
|
2564
Kura Oncology
KURA
$709M
| $729K | ﹤0.01% |
41,663
-5,699
| -12% | -$99.7K |
|
|
ELOX
2565
DELISTED
Eloxx Pharmaceuticals, Inc. Common Stock
ELOX
| $729K | ﹤0.01% |
1,070
-124
| -10% | -$84.5K |
|
|
DBD
2566
DELISTED
Diebold Nixdorf Incorporated
DBD
| $723K | ﹤0.01% |
160,667
-5,319
| -3% | -$23.9K |
|
|
TCDA
2567
DELISTED
Tricida, Inc. Common Stock
TCDA
| $722K | ﹤0.01% |
+23,637
| New | +$722K |
|
2568
Park-Ohio Holdings
PKOH
$310M
| $719K | ﹤0.01% |
18,754
-506
| -3% | -$19.4K |
|
2569
SIGA Technologies
SIGA
$624M
| $719K | ﹤0.01% |
104,335
-21,444
| -17% | -$148K |
|
|
CURO
2570
DELISTED
CURO Group Holdings Corp.
CURO
| $719K | ﹤0.01% |
23,775
+12,111
| +104% | +$366K |
|
|
KEG
2571
DELISTED
Key Energy Services, Inc. Common Stock
KEG
| $719K | ﹤0.01% |
62,872
-2,188
| -3% | -$25K |
|
2572
Ceco Environmental
CECO
$1.67B
| $716K | ﹤0.01% |
90,914
-26,624
| -23% | -$210K |
|
2573
Digimarc
DMRC
$203M
| $715K | ﹤0.01% |
22,737
-459
| -2% | -$14.4K |
|
2574
KRONOS Worldwide
KRO
$721M
| $713K | ﹤0.01% |
43,897
-4,092
| -9% | -$66.5K |
|
2575
RBB Bancorp
RBB
$333M
| $710K | ﹤0.01% |
28,998
-1,370
| -5% | -$33.5K |
|