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 | |
|---|---|---|---|---|---|---|
2626
Catalyst Pharmaceutical
CPRX
$2.42B
| $717K | ﹤0.01% |
183,487
-7,786
| -4% | -$30.4K |
|
|
FTD
2627
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $715K | ﹤0.01% |
99,451
-1,013
| -1% | -$7.28K |
|
2628
Hingham Institution for Saving
HIFS
$599M
| $712K | ﹤0.01% |
3,438
-330
| -9% | -$68.3K |
|
|
ATRS
2629
DELISTED
Antares Pharma, Inc.
ATRS
| $712K | ﹤0.01% |
357,978
-9,169
| -2% | -$18.2K |
|
2630
DHT Holdings
DHT
$1.94B
| $708K | ﹤0.01% |
197,111
-14,324
| -7% | -$51.5K |
|
2631
Green Brick Partners
GRBK
$3.17B
| $708K | ﹤0.01% |
62,647
-1,564
| -2% | -$17.7K |
|
|
TRHC
2632
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $708K | ﹤0.01% |
25,255
+342
| +1% | +$9.59K |
|
2633
Artesian Resources
ARTNA
$342M
| $706K | ﹤0.01% |
18,306
-3,969
| -18% | -$153K |
|
|
AREX
2634
DELISTED
Approach Resources Inc.
AREX
| $704K | ﹤0.01% |
237,718
+5,353
| +2% | +$15.9K |
|
|
LGTY
2635
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $700K | ﹤0.01% |
60,231
-12,508
| -17% | -$145K |
|
|
OLBK
2636
DELISTED
Old Line Bancshares, Inc.
OLBK
| $699K | ﹤0.01% |
23,728
-252
| -1% | -$7.42K |
|
2637
Oppenheimer Holdings
OPY
$763M
| $698K | ﹤0.01% |
26,050
-1,520
| -6% | -$40.7K |
|
2638
Potbelly
PBPB
$514M
| $696K | ﹤0.01% |
56,586
| – | – |
|
2639
Rockwell Medical
RMTI
$56.8M
| $696K | ﹤0.01% |
10,878
-684
| -6% | -$43.8K |
|
2640
Powell Industries
POWL
$3.34B
| $695K | ﹤0.01% |
24,257
+720
| +3% | +$20.6K |
|
2641
Southern First Bancshares
SFST
$362M
| $695K | ﹤0.01% |
16,850
-951
| -5% | -$39.2K |
|
|
MCBC
2642
DELISTED
Macatawa Bank Corp
MCBC
| $693K | ﹤0.01% |
69,291
-12,518
| -15% | -$125K |
|
2643
Geron
GERN
$823M
| $689K | ﹤0.01% |
382,854
-10,695
| -3% | -$19.2K |
|
2644
Home Bancorp
HBCP
$437M
| $686K | ﹤0.01% |
15,868
-873
| -5% | -$37.7K |
|
|
ORM
2645
DELISTED
Owens Realty Mortgage, Inc.
ORM
| $681K | ﹤0.01% |
42,534
+8,025
| +23% | +$128K |
|
2646
TechTarget
TTGT
$404M
| $679K | ﹤0.01% |
48,751
-5,431
| -10% | -$75.6K |
|
2647
Protagonist Therapeutics
PTGX
$3.59B
| $677K | ﹤0.01% |
32,534
+9,026
| +38% | +$188K |
|
|
SMMF
2648
DELISTED
Summit Financial Group, Inc.
SMMF
| $674K | ﹤0.01% |
25,610
-6,737
| -21% | -$177K |
|
2649
Veracyte
VCYT
$2.42B
| $672K | ﹤0.01% |
102,960
-1,813
| -2% | -$11.8K |
|
2650
Farmer Brothers
FARM
$42.2M
| $670K | ﹤0.01% |
20,843
-1,395
| -6% | -$44.8K |
|