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 | |
|---|---|---|---|---|---|---|
|
PRMW
2601
DELISTED
Primo Water Corporation
PRMW
| $748K | ﹤0.01% |
59,544
-9,365
| -14% | -$118K |
|
2602
Cadiz
CDZI
$301M
| $745K | ﹤0.01% |
52,280
-4,663
| -8% | -$66.4K |
|
|
HMTV
2603
DELISTED
Hemisphere Media Group, Inc.
HMTV
| $745K | ﹤0.01% |
64,497
+1,182
| +2% | +$13.7K |
|
2604
Citizens & Northern Corp
CZNC
$310M
| $743K | ﹤0.01% |
30,943
-5,345
| -15% | -$128K |
|
|
RETA
2605
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $743K | ﹤0.01% |
26,248
-1,183
| -4% | -$33.5K |
|
|
TTPH
2606
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
| $741K | ﹤0.01% |
5,883
-238
| -4% | -$30K |
|
|
FFKT
2607
DELISTED
Farmers Capital Bank Corp
FFKT
| $741K | ﹤0.01% |
19,240
-1,331
| -6% | -$51.3K |
|
|
AAIC
2608
DELISTED
Arlington Asset Investment Corp.
AAIC
| $740K | ﹤0.01% |
62,835
+3,881
| +7% | +$45.7K |
|
2609
IDT Corp
IDT
$1.64B
| $739K | ﹤0.01% |
82,442
+514
| +0.6% | +$4.61K |
|
|
GPX
2610
DELISTED
GP Strategies Corp.
GPX
| $738K | ﹤0.01% |
31,808
-1,122
| -3% | -$26K |
|
|
ICD
2611
DELISTED
Independence Contract Drilling, Inc.
ICD
| $737K | ﹤0.01% |
9,256
-978
| -10% | -$77.9K |
|
2612
Shore Bancshares
SHBI
$569M
| $736K | ﹤0.01% |
44,098
+2,786
| +7% | +$46.5K |
|
2613
Lifetime Brands
LCUT
$90.9M
| $734K | ﹤0.01% |
44,459
-1,473
| -3% | -$24.3K |
|
|
SNBC
2614
DELISTED
Sun Bancorp Inc
SNBC
| $734K | ﹤0.01% |
30,219
-1,955
| -6% | -$47.5K |
|
2615
NCS Multistage Holdings
NCSM
$124M
| $732K | ﹤0.01% |
2,484
+185
| +8% | +$54.5K |
|
|
GNMK
2616
DELISTED
GenMark Diagnostics, Inc
GNMK
| $732K | ﹤0.01% |
175,560
+4,829
| +3% | +$20.1K |
|
2617
Regional Management Corp
RM
$416M
| $729K | ﹤0.01% |
27,717
| – | – |
|
2618
Kura Oncology
KURA
$725M
| $728K | ﹤0.01% |
47,565
+915
| +2% | +$14K |
|
2619
Clear Channel Outdoor Holdings
CCO
$656M
| $727K | ﹤0.01% |
158,018
-23,899
| -13% | -$110K |
|
2620
Commercial Vehicle Group
CVGI
$72.1M
| $724K | ﹤0.01% |
67,751
-23,773
| -26% | -$254K |
|
|
RSO
2621
DELISTED
Resource Capital Corp.
RSO
| $724K | ﹤0.01% |
77,271
| – | – |
|
2622
Primis Financial Corp
FRST
$270M
| $722K | ﹤0.01% |
45,020
-1,592
| -3% | -$25.5K |
|
2623
Limoneira
LMNR
$277M
| $721K | ﹤0.01% |
32,199
-1,443
| -4% | -$32.3K |
|
|
CCXI
2624
DELISTED
ChemoCentryx, Inc.
CCXI
| $721K | ﹤0.01% |
121,132
+11,124
| +10% | +$66.2K |
|
2625
Ooma
OOMA
$351M
| $718K | ﹤0.01% |
60,090
+12,253
| +26% | +$146K |
|