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 | |
|---|---|---|---|---|---|---|
|
SIEN
2676
DELISTED
Sientra, Inc.
SIEN
| $627K | ﹤0.01% |
4,461
-222
| -5% | -$31.2K |
|
2677
Ardelyx
ARDX
$1.6B
| $626K | ﹤0.01% |
94,898
+8,869
| +10% | +$58.5K |
|
2678
Gold Resource Corp
GORO
$106M
| $622K | ﹤0.01% |
141,471
+3,766
| +3% | +$16.6K |
|
2679
Adecoagro
AGRO
$816M
| $621K | ﹤0.01% |
60,086
-494,032
| -89% | -$5.11M |
|
2680
Uranium Energy
UEC
$5.6B
| $618K | ﹤0.01% |
349,305
-21,273
| -6% | -$37.6K |
|
|
CSLT
2681
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $617K | ﹤0.01% |
164,584
-6,691
| -4% | -$25.1K |
|
|
BELFB
2682
Bel Fuse Class B
BELFB
$1.84B
| $615K | ﹤0.01% |
24,419
-490
| -2% | -$12.3K |
|
|
MFSF
2683
DELISTED
MutualFirst Financial Inc
MFSF
| $614K | ﹤0.01% |
15,940
-358
| -2% | -$13.8K |
|
2684
AMES National
ATLO
$180M
| $611K | ﹤0.01% |
21,953
-2,117
| -9% | -$58.9K |
|
2685
Twin Disc
TWIN
$186M
| $611K | ﹤0.01% |
23,002
-1,204
| -5% | -$32K |
|
|
EMWP
2686
DELISTED
Eros Media World PLC
EMWP
| $611K | ﹤0.01% |
3,166
-372
| -11% | -$71.8K |
|
2687
Pampa Energía
PAM
$3.38B
| $606K | ﹤0.01% |
9,000
-264,616
| -97% | -$17.8M |
|
2688
Voyager Therapeutics
VYGR
$231M
| $606K | ﹤0.01% |
36,482
-813
| -2% | -$13.5K |
|
|
BREW
2689
DELISTED
Craft Brew Alliance, Inc.
BREW
| $604K | ﹤0.01% |
31,453
-2,010
| -6% | -$38.6K |
|
|
REV
2690
DELISTED
Revlon, Inc.
REV
| $602K | ﹤0.01% |
27,632
-4,426
| -14% | -$96.4K |
|
|
INSY
2691
DELISTED
Insys Therapeutics, Inc.
INSY
| $601K | ﹤0.01% |
62,480
-1,568
| -2% | -$15.1K |
|
2692
MediciNova
MNOV
$62.3M
| $600K | ﹤0.01% |
92,757
+2,462
| +3% | +$15.9K |
|
2693
Nordic American Tanker
NAT
$675M
| $600K | ﹤0.01% |
243,765
-22,565
| -8% | -$55.5K |
|
|
SRGA
2694
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $600K | ﹤0.01% |
4,881
-1,003
| -17% | -$123K |
|
2695
HCI Group
HCI
$2.31B
| $598K | ﹤0.01% |
20,007
-1,221
| -6% | -$36.5K |
|
2696
Teekay Tankers
TNK
$1.79B
| $598K | ﹤0.01% |
53,395
+2,634
| +5% | +$29.5K |
|
|
CRR
2697
DELISTED
Carbo Ceramics Inc.
CRR
| $597K | ﹤0.01% |
58,637
-56,959
| -49% | -$580K |
|
2698
Donegal Group Class A
DGICA
$697M
| $596K | ﹤0.01% |
34,477
-1,170
| -3% | -$20.2K |
|
2699
Riverview Bancorp
RVSB
$101M
| $596K | ﹤0.01% |
68,761
+8,909
| +15% | +$77.2K |
|
|
TBNK
2700
DELISTED
Territorial Bancorp Inc.
TBNK
| $596K | ﹤0.01% |
19,315
-3,312
| -15% | -$102K |
|