TCIM
TIAA CREF Investment Management Portfolio holdings
AUM
$141B
1-Year Return
14.2%
This Quarter Return
+5.81%
1 Year Return
+14.2%
3 Year Return
+70.14%
5 Year Return
+108.44%
10 Year Return
–
AUM
$144B
AUM Growth
+$4.92B
(+3.5%)
Cap. Flow
-$1.37B
Cap. Flow
% of AUM
-0.96%
Top 10 Holdings %
Top 10 Hldgs %
14.3%
Holding
3,303
New
170
Increased
1,603
Reduced
1,304
Closed
188
Top Buys
| 1 |
Capital One
COF
|
+$246M |
| 2 |
APA Corp
APA
|
+$205M |
| 3 |
Halliburton
HAL
|
+$198M |
| 4 |
Home Depot
HD
|
+$195M |
| 5 |
Ulta Beauty
ULTA
|
+$187M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
+$295M |
| 2 |
JPMorgan Chase
JPM
|
+$251M |
| 3 |
Citigroup
C
|
+$199M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$174M |
| 5 |
Amazon
AMZN
|
+$167M |
Sector Composition
| 1 | Technology | 14.74% |
| 2 | Financials | 13.69% |
| 3 | Healthcare | 13.43% |
| 4 | Industrials | 11.27% |
| 5 | Consumer Discretionary | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SGBK
2651
DELISTED
Stonegate Bank
SGBK
| $1.13M | ﹤0.01% |
+44,686
| New | +$1.13M |
|
|
MCHB
2652
Mechanics Bancorp Class A Common Stock
MCHB
$2.85B
| $1.13M | ﹤0.01% |
61,236
-1,276
| -2% | -$23.4K |
|
|
AIQ
2653
DELISTED
Alliance Healthcare Services, Inc.
AIQ
| $1.13M | ﹤0.01% |
41,685
+8,665
| +26% | +$234K |
|
|
VVTV
2654
DELISTED
VALUEVISION MEDIA INC
VVTV
| $1.12M | ﹤0.01% |
225,272
+31,804
| +16% | +$159K |
|
2655
Mesa Laboratories
MLAB
$339M
| $1.12M | ﹤0.01% |
13,373
+177
| +1% | +$14.9K |
|
|
ASPX
2656
DELISTED
AUSPEX PHARMACEUTICALS INC COM STK (DE)
ASPX
| $1.12M | ﹤0.01% |
50,443
+20,409
| +68% | +$454K |
|
2657
DallasNews
DALN
$79.4M
| $1.12M | ﹤0.01% |
23,662
-269
| -1% | -$12.8K |
|
2658
LGI Homes
LGIH
$1.45B
| $1.11M | ﹤0.01% |
60,812
+36,827
| +154% | +$672K |
|
2659
FRP Holdings
FRPH
$485M
| $1.11M | ﹤0.01% |
63,416
+3,624
| +6% | +$63.4K |
|
2660
RadNet
RDNT
$5.62B
| $1.11M | ﹤0.01% |
+167,052
| New | +$1.11M |
|
2661
Agilysys
AGYS
$3.03B
| $1.11M | ﹤0.01% |
78,643
+1,042
| +1% | +$14.7K |
|
2662
PC Connection
CNXN
$1.61B
| $1.11M | ﹤0.01% |
53,510
-1,670
| -3% | -$34.5K |
|
|
CTG
2663
DELISTED
Computer Task Group, Inc.
CTG
| $1.11M | ﹤0.01% |
67,139
+8,647
| +15% | +$142K |
|
2664
CNB Financial Corp
CCNE
$763M
| $1.1M | ﹤0.01% |
65,698
+6,436
| +11% | +$108K |
|
2665
Oppenheimer Holdings
OPY
$764M
| $1.1M | ﹤0.01% |
45,923
-218
| -0.5% | -$5.23K |
|
2666
York Water
YORW
$442M
| $1.1M | ﹤0.01% |
52,936
+2,374
| +5% | +$49.4K |
|
2667
Palisade Bio
PALI
$5.22M
| – | – |
0
| – | – |
|
2668
Peapack-Gladstone Financial
PGC
$510M
| $1.1M | ﹤0.01% |
51,897
+62
| +0.1% | +$1.32K |
|
2669
Kearny Financial
KRNY
$413M
| $1.1M | ﹤0.01% |
100,304
| – | – |
|
2670
BankFinancial
BFIN
$152M
| $1.1M | ﹤0.01% |
98,458
-645
| -0.7% | -$7.2K |
|
|
ARX
2671
DELISTED
AEROFLEX HLDG CORP (DE)
ARX
| $1.1M | ﹤0.01% |
104,545
+11,064
| +12% | +$116K |
|
2672
Republic Bancorp
RBCAA
$1.48B
| $1.1M | ﹤0.01% |
46,198
+584
| +1% | +$13.9K |
|
2673
Sensata Technologies
ST
$4.62B
| $1.1M | ﹤0.01% |
23,437
+1,425
| +6% | +$66.6K |
|
|
FRNK
2674
DELISTED
FRANKLIN FINL CORP VA COM STK (VA)
FRNK
| $1.1M | ﹤0.01% |
50,515
-1,397
| -3% | -$30.3K |
|
2675
OceanFirst Financial
OCFC
$1.03B
| $1.09M | ﹤0.01% |
65,885
| – | – |
|