TCIM
TIAA CREF Investment Management Portfolio holdings
AUM
$141B
1-Year Return
14.2%
This Quarter Return
+4.14%
1 Year Return
+14.2%
3 Year Return
+70.14%
5 Year Return
+108.44%
10 Year Return
–
AUM
$142B
AUM Growth
+$3.42B
(+2.5%)
Cap. Flow
-$663M
Cap. Flow
% of AUM
-0.47%
Top 10 Holdings %
Top 10 Hldgs %
16.16%
Holding
3,283
New
205
Increased
1,550
Reduced
1,318
Closed
145
Top Buys
| 1 |
DXC Technology
DXC
|
+$360M |
| 2 |
Dick's Sporting Goods
DKS
|
+$163M |
| 3 |
McDonald's
MCD
|
+$145M |
| 4 |
American International
AIG
|
+$132M |
| 5 |
Philip Morris
PM
|
+$129M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$200M |
| 2 |
Apple
AAPL
|
+$187M |
| 3 |
Eli Lilly
LLY
|
+$162M |
| 4 |
YHOO
Yahoo Inc
YHOO
|
+$162M |
| 5 |
Goldman Sachs
GS
|
+$140M |
Sector Composition
| 1 | Technology | 16.6% |
| 2 | Financials | 14.86% |
| 3 | Healthcare | 13.86% |
| 4 | Consumer Discretionary | 11.24% |
| 5 | Industrials | 10.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2626
Artesian Resources
ARTNA
$342M
| $838K | ﹤0.01% |
22,275
-3,014
| -12% | -$113K |
|
2627
Option Care Health
OPCH
$4.66B
| $836K | ﹤0.01% |
77,011
+8,061
| +12% | +$87.5K |
|
2628
Citizens & Northern Corp
CZNC
$308M
| $834K | ﹤0.01% |
35,865
-229
| -0.6% | -$5.33K |
|
2629
Seneca Foods Class A
SENEA
$756M
| $833K | ﹤0.01% |
26,813
+525
| +2% | +$16.3K |
|
2630
Hudson Technologies
HDSN
$441M
| $832K | ﹤0.01% |
+98,463
| New | +$832K |
|
2631
Lands' End
LE
$453M
| $830K | ﹤0.01% |
55,738
-4,290
| -7% | -$63.9K |
|
2632
Cartesian Therapeutics
RNAC
$255M
| $830K | ﹤0.01% |
1,394
+1,223
| +715% | +$728K |
|
2633
Carvana
CVNA
$50.4B
| $828K | ﹤0.01% |
+40,434
| New | +$828K |
|
2634
Lifetime Brands
LCUT
$90.6M
| $826K | ﹤0.01% |
45,532
-4,025
| -8% | -$73K |
|
|
RSO
2635
DELISTED
Resource Capital Corp.
RSO
| $826K | ﹤0.01% |
81,174
-40,201
| -33% | -$409K |
|
2636
eHealth
EHTH
$115M
| $823K | ﹤0.01% |
43,789
-32,745
| -43% | -$615K |
|
2637
National Bankshares
NKSH
$194M
| $821K | ﹤0.01% |
20,115
-332
| -2% | -$13.6K |
|
|
HCCI
2638
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $820K | ﹤0.01% |
51,561
+5,420
| +12% | +$86.2K |
|
|
RRTS
2639
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $818K | ﹤0.01% |
4,501
-2,304
| -34% | -$419K |
|
2640
Evolution Petroleum
EPM
$179M
| $816K | ﹤0.01% |
100,774
+37,447
| +59% | +$303K |
|
|
AMNB
2641
DELISTED
American National Bankshares Inc
AMNB
| $814K | ﹤0.01% |
22,018
-2,834
| -11% | -$105K |
|
2642
FRP Holdings
FRPH
$477M
| $810K | ﹤0.01% |
35,086
-5,666
| -14% | -$131K |
|
|
INSY
2643
DELISTED
Insys Therapeutics, Inc.
INSY
| $810K | ﹤0.01% |
64,048
+2,250
| +4% | +$28.5K |
|
2644
Smart Sand
SND
$75.1M
| $809K | ﹤0.01% |
90,783
+47,624
| +110% | +$424K |
|
2645
Energy Recovery
ERII
$776M
| $806K | ﹤0.01% |
97,258
+6,387
| +7% | +$52.9K |
|
|
ZAGG
2646
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $806K | ﹤0.01% |
93,133
+2,261
| +2% | +$19.6K |
|
|
AGEN
2647
Agenus
AGEN
$154M
| $800K | ﹤0.01% |
10,423
+65
| +0.6% | +$4.99K |
|
2648
America's Car Mart
CRMT
$285M
| $798K | ﹤0.01% |
20,523
-2,181
| -10% | -$84.8K |
|
2649
Powell Industries
POWL
$3.34B
| $798K | ﹤0.01% |
24,935
+539
| +2% | +$17.3K |
|
|
IIP
2650
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
| $797K | ﹤0.01% |
+217,253
| New | +$797K |
|