TCIM
TIAA CREF Investment Management Portfolio holdings
AUM
$141B
1-Year Return
14.2%
This Quarter Return
+7.38%
1 Year Return
+14.2%
3 Year Return
+70.14%
5 Year Return
+108.44%
10 Year Return
–
AUM
$134B
AUM Growth
+$6.07B
(+4.8%)
Cap. Flow
-$1.59B
Cap. Flow
% of AUM
-1.19%
Top 10 Holdings %
Top 10 Hldgs %
14.45%
Holding
3,204
New
100
Increased
903
Reduced
1,761
Closed
58
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$1.45B |
| 2 |
Synchrony
SYF
|
+$430M |
| 3 |
Microsoft
MSFT
|
+$286M |
| 4 |
Royal Bank of Canada
RY
|
+$185M |
| 5 |
Hewlett Packard
HPE
|
+$164M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$1.49B |
| 2 |
Amazon
AMZN
|
+$268M |
| 3 |
HP
HPQ
|
+$255M |
| 4 |
Amgen
AMGN
|
+$174M |
| 5 |
GE Aerospace
GE
|
+$170M |
Sector Composition
| 1 | Healthcare | 15.24% |
| 2 | Technology | 14.72% |
| 3 | Financials | 14.15% |
| 4 | Consumer Discretionary | 11.57% |
| 5 | Industrials | 10.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DRNA
2626
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $922K | ﹤0.01% |
77,647
-10,480
| -12% | -$124K |
|
|
BNFT
2627
DELISTED
Benefitfocus, Inc.
BNFT
| $921K | ﹤0.01% |
25,322
-1,470
| -5% | -$53.5K |
|
|
LTS
2628
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
| $919K | ﹤0.01% |
332,999
-19,573
| -6% | -$54K |
|
2629
Citizens & Northern Corp
CZNC
$308M
| $918K | ﹤0.01% |
43,712
-1,794
| -4% | -$37.7K |
|
|
ARAV
2630
DELISTED
Aravive, Inc. Common Stock
ARAV
| $917K | ﹤0.01% |
12,330
-2,428
| -16% | -$181K |
|
|
EHIC
2631
DELISTED
eHi Car Services Limited
EHIC
| $915K | ﹤0.01% |
+72,700
| New | +$915K |
|
|
SMRT
2632
DELISTED
Stein Mart Inc
SMRT
| $909K | ﹤0.01% |
135,101
+19,465
| +17% | +$131K |
|
|
OMN
2633
DELISTED
OMNOVA Solutions Inc.
OMN
| $907K | ﹤0.01% |
147,923
-7,403
| -5% | -$45.4K |
|
2634
Build-A-Bear
BBW
$962M
| $906K | ﹤0.01% |
74,013
+18,060
| +32% | +$221K |
|
2635
Geospace Technologies
GEOS
$211M
| $904K | ﹤0.01% |
64,237
+2,009
| +3% | +$28.3K |
|
|
REIS
2636
DELISTED
Reis, Inc.
REIS
| $903K | ﹤0.01% |
38,074
-1,301
| -3% | -$30.9K |
|
2637
Applied Optoelectronics
AAOI
$1.73B
| $901K | ﹤0.01% |
52,489
-227
| -0.4% | -$3.9K |
|
2638
INNOVATE Corp
VATE
$65.3M
| $899K | ﹤0.01% |
17,002
+2,627
| +18% | +$139K |
|
2639
FRP Holdings
FRPH
$477M
| $898K | ﹤0.01% |
52,900
+3,514
| +7% | +$59.7K |
|
2640
Seres Therapeutics
MCRB
$154M
| $893K | ﹤0.01% |
1,273
| – | – |
|
|
SOHU
2641
Sohu.com
SOHU
$474M
| $893K | ﹤0.01% |
+15,614
| New | +$893K |
|
2642
Cardiff Oncology
CRDF
$136M
| $890K | ﹤0.01% |
2,288
-489
| -18% | -$190K |
|
2643
Digimarc
DMRC
$203M
| $890K | ﹤0.01% |
24,367
-1,603
| -6% | -$58.5K |
|
|
USAK
2644
DELISTED
USA Truck Inc
USAK
| $890K | ﹤0.01% |
50,999
+2,160
| +4% | +$37.7K |
|
|
RDEN
2645
DELISTED
ELIZABETH ARDEN INC
RDEN
| $889K | ﹤0.01% |
89,751
| – | – |
|
|
BBRG
2646
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
| $885K | ﹤0.01% |
98,325
+13,900
| +16% | +$125K |
|
|
FLXN
2647
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $884K | ﹤0.01% |
45,899
| – | – |
|
|
CSS
2648
DELISTED
CSS Industries, Inc.
CSS
| $884K | ﹤0.01% |
31,157
-1,233
| -4% | -$35K |
|
|
ACGN
2649
DELISTED
Aceragen, Inc. Common Stock
ACGN
| $881K | ﹤0.01% |
2,097
-110
| -5% | -$46.2K |
|
2650
Mesa Laboratories
MLAB
$327M
| $880K | ﹤0.01% |
8,844
-468
| -5% | -$46.6K |
|