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 | |
|---|---|---|---|---|---|---|
2626
Rush Enterprises Class B
RUSHB
$4.4B
| $718K | ﹤0.01% |
36,779
-11,400
| -24% | -$223K |
|
|
RARX
2627
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
| $717K | ﹤0.01% |
72,041
+26,600
| +59% | +$265K |
|
2628
Citizens & Northern Corp
CZNC
$308M
| $715K | ﹤0.01% |
27,651
-3,292
| -11% | -$85.1K |
|
2629
Pampa Energía
PAM
$3.38B
| $715K | ﹤0.01% |
20,000
+11,000
| +122% | +$393K |
|
|
AMNB
2630
DELISTED
American National Bankshares Inc
AMNB
| $715K | ﹤0.01% |
17,878
-2,957
| -14% | -$118K |
|
2631
Solid Biosciences
SLDB
$408M
| $713K | ﹤0.01% |
1,335
+433
| +48% | +$231K |
|
|
ACR
2632
ACRES Commercial Realty
ACR
$156M
| $712K | ﹤0.01% |
+23,327
| New | +$712K |
|
2633
Community Health Systems
CYH
$409M
| $712K | ﹤0.01% |
214,531
-21,490
| -9% | -$71.3K |
|
|
CATC
2634
DELISTED
CAMBRIDGE BANCORP
CATC
| $710K | ﹤0.01% |
+8,202
| New | +$710K |
|
2635
National Bankshares
NKSH
$194M
| $707K | ﹤0.01% |
15,233
-1,748
| -10% | -$81.1K |
|
2636
Energous
WATT
$11.3M
| $706K | ﹤0.01% |
79
+7
| +10% | +$62.6K |
|
2637
Byline Bancorp
BY
$1.32B
| $705K | ﹤0.01% |
31,576
-30,367
| -49% | -$678K |
|
|
CSLT
2638
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $703K | ﹤0.01% |
165,301
+16,934
| +11% | +$72K |
|
2639
Great Lakes Dredge & Dock
GLDD
$815M
| $701K | ﹤0.01% |
133,604
-13,321
| -9% | -$69.9K |
|
|
SIGM
2640
DELISTED
Sigma Designs Inc
SIGM
| $697K | ﹤0.01% |
114,310
+28,533
| +33% | +$174K |
|
2641
Ardelyx
ARDX
$1.6B
| $680K | ﹤0.01% |
183,869
+97,857
| +114% | +$362K |
|
2642
FreightCar America
RAIL
$159M
| $680K | ﹤0.01% |
40,490
+9,294
| +30% | +$156K |
|
2643
Flexsteel Industries
FLXS
$262M
| $676K | ﹤0.01% |
16,943
-1,596
| -9% | -$63.7K |
|
|
ESTE
2644
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $671K | ﹤0.01% |
75,824
-13,046
| -15% | -$115K |
|
|
VRAY
2645
DELISTED
ViewRay, Inc.
VRAY
| $670K | ﹤0.01% |
96,865
+23,309
| +32% | +$161K |
|
2646
Shore Bancshares
SHBI
$567M
| $669K | ﹤0.01% |
35,188
-8,910
| -20% | -$169K |
|
|
SFE
2647
DELISTED
Safeguard Scientifics, Inc.
SFE
| $667K | ﹤0.01% |
52,148
-1,364
| -3% | -$17.4K |
|
|
TREC
2648
DELISTED
Trecora Resources
TREC
| $664K | ﹤0.01% |
44,698
-4,680
| -9% | -$69.5K |
|
2649
Spok Holdings
SPOK
$356M
| $658K | ﹤0.01% |
43,749
-2,886
| -6% | -$43.4K |
|
2650
Western New England Bancorp
WNEB
$248M
| $658K | ﹤0.01% |
59,802
-9,782
| -14% | -$108K |
|