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 | |
|---|---|---|---|---|---|---|
|
PRTK
2651
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $658K | ﹤0.01% |
64,512
-73,471
| -53% | -$749K |
|
|
QES
2652
DELISTED
Quintana Energy Services Inc.
QES
| $657K | ﹤0.01% |
77,616
+2,500
| +3% | +$21.2K |
|
|
BLMT
2653
DELISTED
BSB Bancorp, Inc.
BLMT
| $657K | ﹤0.01% |
19,101
-3,421
| -15% | -$118K |
|
2654
Potbelly
PBPB
$514M
| $655K | ﹤0.01% |
50,613
-1,357
| -3% | -$17.6K |
|
|
SYRS
2655
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
| $652K | ﹤0.01% |
6,386
+2,470
| +63% | +$252K |
|
2656
Limoneira
LMNR
$269M
| $650K | ﹤0.01% |
26,415
-5,784
| -18% | -$142K |
|
|
SEI
2657
Solaris Energy Infrastructure, Inc.
SEI
$1.31B
| $647K | ﹤0.01% |
45,290
+5,061
| +13% | +$72.3K |
|
2658
MediciNova
MNOV
$62.3M
| $646K | ﹤0.01% |
81,197
-6,697
| -8% | -$53.3K |
|
2659
Clear Channel Outdoor Holdings
CCO
$631M
| $643K | ﹤0.01% |
149,463
-6,387
| -4% | -$27.5K |
|
|
SN
2660
DELISTED
Sanchez Energy Corporation
SN
| $642K | ﹤0.01% |
142,139
-19,549
| -12% | -$88.3K |
|
2661
Adverum Biotechnologies
ADVM
$69.5M
| $641K | ﹤0.01% |
+12,095
| New | +$641K |
|
2662
Cadiz
CDZI
$295M
| $641K | ﹤0.01% |
48,916
-3,364
| -6% | -$44.1K |
|
2663
Hingham Institution for Saving
HIFS
$599M
| $640K | ﹤0.01% |
2,911
-577
| -17% | -$127K |
|
|
AKAO
2664
DELISTED
Achaogen, Inc.
AKAO
| $638K | ﹤0.01% |
73,700
-6,211
| -8% | -$53.8K |
|
|
AAIC
2665
DELISTED
Arlington Asset Investment Corp.
AAIC
| $637K | ﹤0.01% |
61,801
-6,202
| -9% | -$63.9K |
|
2666
Investors Title Co
ITIC
$467M
| $636K | ﹤0.01% |
3,445
-509
| -13% | -$94K |
|
|
XXII
2667
22nd Century Group
XXII
$6.39M
| – | – |
0
| – | – |
|
|
NVTR
2668
DELISTED
Nuvectra Corporation Common Stock
NVTR
| $634K | ﹤0.01% |
+30,899
| New | +$634K |
|
2669
Energy Recovery
ERII
$776M
| $633K | ﹤0.01% |
78,351
-15,408
| -16% | -$124K |
|
2670
Oppenheimer Holdings
OPY
$763M
| $633K | ﹤0.01% |
22,600
-1,584
| -7% | -$44.4K |
|
|
SBT
2671
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
| $633K | ﹤0.01% |
47,398
+29,082
| +159% | +$388K |
|
2672
Artesian Resources
ARTNA
$342M
| $631K | ﹤0.01% |
16,277
-2,029
| -11% | -$78.7K |
|
2673
Capital City Bank Group
CCBG
$737M
| $627K | ﹤0.01% |
26,515
-2,493
| -9% | -$59K |
|
2674
Farmer Brothers
FARM
$42.2M
| $627K | ﹤0.01% |
20,532
+1,553
| +8% | +$47.4K |
|
2675
Graham Corp
GHM
$530M
| $627K | ﹤0.01% |
24,282
-2,603
| -10% | -$67.2K |
|