TCIM
TIAA CREF Investment Management Portfolio holdings
AUM
$141B
1-Year Return
14.2%
This Quarter Return
+1.14%
1 Year Return
+14.2%
3 Year Return
+70.14%
5 Year Return
+108.44%
10 Year Return
–
AUM
$148B
AUM Growth
-$3.84B
(-2.5%)
Cap. Flow
-$3.14B
Cap. Flow
% of AUM
-2.13%
Top 10 Holdings %
Top 10 Hldgs %
17.72%
Holding
3,139
New
67
Increased
1,099
Reduced
1,598
Closed
100
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
+$313M |
| 2 |
TE Connectivity
TEL
|
+$258M |
| 3 |
Goldman Sachs
GS
|
+$236M |
| 4 |
Wynn Resorts
WYNN
|
+$208M |
| 5 |
Alibaba
BABA
|
+$193M |
Top Sells
| 1 |
Apple
AAPL
|
+$426M |
| 2 |
AbbVie
ABBV
|
+$208M |
| 3 |
Capital One
COF
|
+$194M |
| 4 |
Baidu
BIDU
|
+$186M |
| 5 |
TJX Companies
TJX
|
+$165M |
Sector Composition
| 1 | Technology | 19.24% |
| 2 | Financials | 15.82% |
| 3 | Healthcare | 12.76% |
| 4 | Consumer Discretionary | 11.6% |
| 5 | Industrials | 10.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DS
2576
DELISTED
Drive Shack Inc.
DS
| $728K | ﹤0.01% |
152,292
-5,336
| -3% | -$25.5K |
|
|
DERM
2577
DELISTED
Dermira, Inc.
DERM
| $728K | ﹤0.01% |
91,126
-4,071
| -4% | -$32.5K |
|
|
TRK
2578
DELISTED
Speedway Motorsports, Inc.
TRK
| $727K | ﹤0.01% |
40,811
-8,520
| -17% | -$152K |
|
2579
Primis Financial Corp
FRST
$269M
| $723K | ﹤0.01% |
45,656
+636
| +1% | +$10.1K |
|
|
VWTR
2580
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $723K | ﹤0.01% |
63,104
-4,066
| -6% | -$46.6K |
|
2581
Marine Products Corp
MPX
$317M
| $721K | ﹤0.01% |
51,448
+29,450
| +134% | +$413K |
|
2582
HCI Group
HCI
$2.31B
| $720K | ﹤0.01% |
18,881
-1,126
| -6% | -$42.9K |
|
2583
Hingham Institution for Saving
HIFS
$599M
| $719K | ﹤0.01% |
3,488
+50
| +1% | +$10.3K |
|
2584
Capital City Bank Group
CCBG
$737M
| $718K | ﹤0.01% |
29,008
| – | – |
|
2585
Weyco Group
WEYS
$285M
| $718K | ﹤0.01% |
21,355
+3,480
| +19% | +$117K |
|
|
CURO
2586
DELISTED
CURO Group Holdings Corp.
CURO
| $716K | ﹤0.01% |
+41,649
| New | +$716K |
|
|
HOME
2587
DELISTED
At Home Group Inc.
HOME
| $715K | ﹤0.01% |
22,330
+8,209
| +58% | +$263K |
|
2588
Blue Bird Corp
BLBD
$1.82B
| $714K | ﹤0.01% |
30,144
+11,259
| +60% | +$267K |
|
2589
Citizens & Northern Corp
CZNC
$308M
| $714K | ﹤0.01% |
30,943
| – | – |
|
|
MCBC
2590
DELISTED
Macatawa Bank Corp
MCBC
| $712K | ﹤0.01% |
69,291
| – | – |
|
2591
Mr. Cooper
COOP
$14B
| $711K | ﹤0.01% |
41,742
| – | – |
|
|
QTNA
2592
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
| $710K | ﹤0.01% |
51,850
| – | – |
|
2593
Option Care Health
OPCH
$4.66B
| $709K | ﹤0.01% |
72,047
+3,378
| +5% | +$33.2K |
|
|
AGS
2594
DELISTED
PlayAGS
AGS
| $706K | ﹤0.01% |
+30,353
| New | +$706K |
|
2595
Cadiz
CDZI
$295M
| $706K | ﹤0.01% |
52,280
| – | – |
|
2596
Hurco Companies Inc
HURC
$114M
| $703K | ﹤0.01% |
15,319
+233
| +2% | +$10.7K |
|
|
RNET
2597
DELISTED
RigNet, Inc.
RNET
| $701K | ﹤0.01% |
51,539
| – | – |
|
|
GNC
2598
DELISTED
GNC Holdings, Inc.
GNC
| $701K | ﹤0.01% |
181,524
+9,780
| +6% | +$37.8K |
|
2599
Spok Holdings
SPOK
$356M
| $697K | ﹤0.01% |
46,635
-3,135
| -6% | -$46.9K |
|
2600
Clearside Biomedical
CLSD
$26.1M
| $695K | ﹤0.01% |
64,739
+6,786
| +12% | +$72.9K |
|