TCIM
TIAA CREF Investment Management Portfolio holdings
AUM
$141B
1-Year Return
14.2%
This Quarter Return
-6%
1 Year Return
+14.2%
3 Year Return
+70.14%
5 Year Return
+108.44%
10 Year Return
–
AUM
$128B
AUM Growth
-$13.3B
(-9.5%)
Cap. Flow
-$2.55B
Cap. Flow
% of AUM
-2%
Top 10 Holdings %
Top 10 Hldgs %
14.54%
Holding
3,282
New
58
Increased
1,013
Reduced
1,715
Closed
176
Top Buys
| 1 |
PayPal
PYPL
|
+$380M |
| 2 |
Kraft Heinz
KHC
|
+$294M |
| 3 |
Intel
INTC
|
+$176M |
| 4 |
Amgen
AMGN
|
+$173M |
| 5 |
Aptiv
APTV
|
+$149M |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$353M |
| 2 |
eBay
EBAY
|
+$269M |
| 3 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$254M |
| 4 |
Apple
AAPL
|
+$208M |
| 5 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
+$162M |
Sector Composition
| 1 | Healthcare | 15.13% |
| 2 | Technology | 14.85% |
| 3 | Financials | 14.18% |
| 4 | Consumer Discretionary | 11.7% |
| 5 | Industrials | 10.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2576
Applied Optoelectronics
AAOI
$1.67B
| $990K | ﹤0.01% |
52,716
+1,070
| +2% | +$20.1K |
|
|
WPP
2577
DELISTED
WAUSAU PAPER CORP.
WPP
| $988K | ﹤0.01% |
154,432
| – | – |
|
2578
Kodak
KODK
$481M
| $987K | ﹤0.01% |
63,196
| – | – |
|
2579
Onto Innovation
ONTO
$5.3B
| $987K | ﹤0.01% |
81,304
-2,852
| -3% | -$34.6K |
|
2580
Republic Bancorp
RBCAA
$1.49B
| $986K | ﹤0.01% |
40,178
| – | – |
|
|
NWBO
2581
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
| $985K | ﹤0.01% |
157,589
| – | – |
|
2582
Bassett Furniture
BSET
$144M
| $978K | ﹤0.01% |
35,115
+11,101
| +46% | +$309K |
|
2583
Harte-Hanks
HHS
$27.7M
| $978K | ﹤0.01% |
27,704
+4,434
| +19% | +$157K |
|
|
GEN
2584
DELISTED
Genesis Healthcare, Inc.
GEN
| $973K | ﹤0.01% |
158,715
-27,560
| -15% | -$169K |
|
2585
Northern Oil and Gas
NOG
$2.5B
| $972K | ﹤0.01% |
21,990
-572
| -3% | -$25.3K |
|
2586
Culp
CULP
$59.2M
| $967K | ﹤0.01% |
30,144
-1,280
| -4% | -$41.1K |
|
|
ABCW
2587
DELISTED
ANCHOR BANCORP WISCONSIN INC COMMON STOCK
ABCW
| $964K | ﹤0.01% |
22,629
+919
| +4% | +$39.2K |
|
2588
Artivion
AORT
$1.96B
| $960K | ﹤0.01% |
98,690
-9,452
| -9% | -$91.9K |
|
2589
Ducommun
DCO
$1.4B
| $960K | ﹤0.01% |
47,827
+6,000
| +14% | +$120K |
|
|
FRM
2590
DELISTED
FURMANITE CORPORATION COM
FRM
| $953K | ﹤0.01% |
156,736
-11,843
| -7% | -$72K |
|
|
BBRG
2591
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
| $951K | ﹤0.01% |
84,425
-6,657
| -7% | -$75K |
|
2592
York Water
YORW
$442M
| $948K | ﹤0.01% |
45,082
| – | – |
|
2593
Sierra Bancorp
BSRR
$409M
| $945K | ﹤0.01% |
59,237
| – | – |
|
|
AUD
2594
DELISTED
Audacy, Inc.
AUD
| $945K | ﹤0.01% |
93,032
-3,103
| -3% | -$31.5K |
|
|
VVUS
2595
DELISTED
Vivus Inc
VVUS
| $945K | ﹤0.01% |
57,604
-6
| -0% | -$98 |
|
2596
Artesian Resources
ARTNA
$341M
| $941K | ﹤0.01% |
38,996
| – | – |
|
2597
Great Lakes Dredge & Dock
GLDD
$827M
| $941K | ﹤0.01% |
186,660
-22,684
| -11% | -$114K |
|
2598
Powell Industries
POWL
$3.55B
| $941K | ﹤0.01% |
31,268
-3,800
| -11% | -$114K |
|
2599
Century Communities
CCS
$2.04B
| $937K | ﹤0.01% |
47,200
+21,639
| +85% | +$430K |
|
|
CORR
2600
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $936K | ﹤0.01% |
42,375
+15,662
| +59% | +$346K |
|