TCIM
TIAA CREF Investment Management Portfolio holdings
AUM
$141B
1-Year Return
14.2%
This Quarter Return
+5.31%
1 Year Return
+14.2%
3 Year Return
+70.14%
5 Year Return
+108.44%
10 Year Return
–
AUM
$149B
AUM Growth
+$940M
(+0.64%)
Cap. Flow
-$4.13B
Cap. Flow
% of AUM
-2.78%
Top 10 Holdings %
Top 10 Hldgs %
18.76%
Holding
3,233
New
192
Increased
1,088
Reduced
1,779
Closed
149
Top Buys
| 1 |
Citigroup
C
|
+$188M |
| 2 |
Nike
NKE
|
+$158M |
| 3 |
ServiceNow
NOW
|
+$155M |
| 4 |
CVS Health
CVS
|
+$152M |
| 5 |
American Express
AXP
|
+$143M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
+$433M |
| 2 |
3M
MMM
|
+$418M |
| 3 |
Comcast
CMCSA
|
+$391M |
| 4 |
Oracle
ORCL
|
+$368M |
| 5 |
Bank of America
BAC
|
+$343M |
Sector Composition
| 1 | Technology | 19.94% |
| 2 | Financials | 15.1% |
| 3 | Healthcare | 12.94% |
| 4 | Consumer Discretionary | 12.01% |
| 5 | Industrials | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2601
Mitek Systems
MITK
$454M
| $756K | ﹤0.01% |
84,956
-56,153
| -40% | -$500K |
|
2602
Northern Oil and Gas
NOG
$2.52B
| $756K | ﹤0.01% |
+23,992
| New | +$756K |
|
2603
Savara
SVRA
$662M
| $752K | ﹤0.01% |
+66,410
| New | +$752K |
|
2604
Calix
CALX
$4.11B
| $751K | ﹤0.01% |
96,281
-18,920
| -16% | -$148K |
|
2605
Global Indemnity Group
GBLI
$419M
| $750K | ﹤0.01% |
19,237
-2,098
| -10% | -$81.8K |
|
2606
PDF Solutions
PDFS
$763M
| $747K | ﹤0.01% |
62,358
-5,359
| -8% | -$64.2K |
|
2607
SIGA Technologies
SIGA
$624M
| $747K | ﹤0.01% |
+125,779
| New | +$747K |
|
2608
Mammoth Energy Services
TUSK
$113M
| $745K | ﹤0.01% |
21,929
-27,295
| -55% | -$927K |
|
2609
e.l.f. Beauty
ELF
$7.63B
| $744K | ﹤0.01% |
48,850
-580
| -1% | -$8.83K |
|
2610
BlueLinx
BXC
$628M
| $743K | ﹤0.01% |
+19,787
| New | +$743K |
|
2611
Nordic American Tanker
NAT
$675M
| $743K | ﹤0.01% |
277,130
-30,559
| -10% | -$81.9K |
|
2612
Home Bancorp
HBCP
$437M
| $742K | ﹤0.01% |
15,941
+73
| +0.5% | +$3.4K |
|
|
TTOO
2613
DELISTED
T2 Biosystems, Inc
TTOO
| $737K | ﹤0.01% |
+19
| New | +$737K |
|
|
DX
2614
Dynex Capital
DX
$1.65B
| $736K | ﹤0.01% |
37,584
-10,045
| -21% | -$197K |
|
2615
Powell Industries
POWL
$3.34B
| $736K | ﹤0.01% |
21,120
-1,439
| -6% | -$50.1K |
|
2616
Constellium
CSTM
$2.02B
| $732K | ﹤0.01% |
+71,076
| New | +$732K |
|
2617
Greif Class B
GEF.B
$2.42B
| $732K | ﹤0.01% |
12,704
-2,258
| -15% | -$130K |
|
2618
Universal Logistics Holdings
ULH
$633M
| $730K | ﹤0.01% |
27,807
+6,844
| +33% | +$180K |
|
2619
Alto Ingredients
ALTO
$89M
| $724K | ﹤0.01% |
278,400
-77,998
| -22% | -$203K |
|
2620
Ceco Environmental
CECO
$1.67B
| $722K | ﹤0.01% |
117,538
-91,635
| -44% | -$563K |
|
2621
HCI Group
HCI
$2.31B
| $720K | ﹤0.01% |
17,315
-1,566
| -8% | -$65.1K |
|
2622
ArcelorMittal
MT
$26.2B
| $720K | ﹤0.01% |
25,000
-832,061
| -97% | -$24M |
|
|
MGI
2623
DELISTED
MoneyGram International, Inc. New
MGI
| $720K | ﹤0.01% |
107,610
+36,746
| +52% | +$246K |
|
2624
Cytosorbents Corp
CTSO
$59.3M
| $719K | ﹤0.01% |
+63,064
| New | +$719K |
|
2625
Park-Ohio Holdings
PKOH
$310M
| $718K | ﹤0.01% |
19,260
-2,586
| -12% | -$96.4K |
|