TCIM
TIAA CREF Investment Management Portfolio holdings
AUM
$141B
1-Year Return
14.2%
This Quarter Return
+1.14%
1 Year Return
+14.2%
3 Year Return
+70.14%
5 Year Return
+108.44%
10 Year Return
–
AUM
$148B
AUM Growth
-$3.84B
(-2.5%)
Cap. Flow
-$3.14B
Cap. Flow
% of AUM
-2.13%
Top 10 Holdings %
Top 10 Hldgs %
17.72%
Holding
3,139
New
67
Increased
1,099
Reduced
1,598
Closed
100
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
+$313M |
| 2 |
TE Connectivity
TEL
|
+$258M |
| 3 |
Goldman Sachs
GS
|
+$236M |
| 4 |
Wynn Resorts
WYNN
|
+$208M |
| 5 |
Alibaba
BABA
|
+$193M |
Top Sells
| 1 |
Apple
AAPL
|
+$426M |
| 2 |
AbbVie
ABBV
|
+$208M |
| 3 |
Capital One
COF
|
+$194M |
| 4 |
Baidu
BIDU
|
+$186M |
| 5 |
TJX Companies
TJX
|
+$165M |
Sector Composition
| 1 | Technology | 19.24% |
| 2 | Financials | 15.82% |
| 3 | Healthcare | 12.76% |
| 4 | Consumer Discretionary | 11.6% |
| 5 | Industrials | 10.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2651
AMES National
ATLO
$179M
| $604K | ﹤0.01% |
21,953
| – | – |
|
2652
eHealth
EHTH
$117M
| $604K | ﹤0.01% |
42,194
+4,009
| +10% | +$57.4K |
|
2653
Digimarc
DMRC
$205M
| $602K | ﹤0.01% |
25,143
| – | – |
|
2654
Nordic American Tanker
NAT
$680M
| $597K | ﹤0.01% |
307,689
+63,924
| +26% | +$124K |
|
|
CVLY
2655
DELISTED
Codorus Valley Bancorp Inc
CVLY
| $596K | ﹤0.01% |
23,353
| – | – |
|
2656
Donegal Group Class A
DGICA
$694M
| $595K | ﹤0.01% |
37,677
+3,200
| +9% | +$50.5K |
|
|
EMCI
2657
DELISTED
EMC INS Group Inc
EMCI
| $595K | ﹤0.01% |
21,987
| – | – |
|
|
MCF
2658
DELISTED
Contango Oil & Gas Co.
MCF
| $587K | ﹤0.01% |
165,478
+39,300
| +31% | +$139K |
|
|
AVHI
2659
DELISTED
A V Homes, Inc.
AVHI
| $586K | ﹤0.01% |
31,599
+2,274
| +8% | +$42.2K |
|
2660
Gold Resource Corp
GORO
$104M
| $585K | ﹤0.01% |
129,678
-11,793
| -8% | -$53.2K |
|
2661
HarborOne Bancorp
HONE
$552M
| $584K | ﹤0.01% |
59,400
| – | – |
|
2662
YPF
YPF
$11.3B
| $584K | ﹤0.01% |
27,000
-220,710
| -89% | -$4.77M |
|
2663
Arq
ARQ
$297M
| $581K | ﹤0.01% |
50,912
-944
| -2% | -$10.8K |
|
2664
NACCO Industries
NC
$296M
| $580K | ﹤0.01% |
17,663
+7,294
| +70% | +$240K |
|
|
MFSF
2665
DELISTED
MutualFirst Financial Inc
MFSF
| $578K | ﹤0.01% |
15,940
| – | – |
|
2666
Ameresco
AMRC
$1.49B
| $576K | ﹤0.01% |
44,334
-4,274
| -9% | -$55.5K |
|
2667
Graham Corp
GHM
$524M
| $576K | ﹤0.01% |
26,885
+1,923
| +8% | +$41.2K |
|
2668
Farmer Brothers
FARM
$42.5M
| $573K | ﹤0.01% |
18,979
-1,864
| -9% | -$56.3K |
|
|
TBNK
2669
DELISTED
Territorial Bancorp Inc.
TBNK
| $573K | ﹤0.01% |
19,315
| – | – |
|
|
JCAP
2670
DELISTED
Jernigan Capital, Inc.
JCAP
| $573K | ﹤0.01% |
31,665
+602
| +2% | +$10.9K |
|
2671
Civista Bancshares
CIVB
$408M
| $569K | ﹤0.01% |
24,870
| – | – |
|
|
SCTL
2672
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
| $569K | ﹤0.01% |
57,583
+17,617
| +44% | +$174K |
|
|
TNAV
2673
DELISTED
Telenav Inc.
TNAV
| $569K | ﹤0.01% |
105,285
+1,924
| +2% | +$10.4K |
|
|
INAP
2674
DELISTED
Internap Corporation
INAP
| $569K | ﹤0.01% |
51,770
+745
| +1% | +$8.19K |
|
|
REV
2675
DELISTED
Revlon, Inc.
REV
| $569K | ﹤0.01% |
27,632
| – | – |
|