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 | |
|---|---|---|---|---|---|---|
|
RC
2676
Ready Capital
RC
$675M
| $623K | ﹤0.01% |
38,358
-2,483
| -6% | -$40.3K |
|
|
DCPH
2677
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $623K | ﹤0.01% |
15,842
+2,134
| +16% | +$83.9K |
|
2678
Digimarc
DMRC
$203M
| $622K | ﹤0.01% |
23,196
-1,947
| -8% | -$52.2K |
|
2679
Lindblad Expeditions
LIND
$717M
| $622K | ﹤0.01% |
46,953
-4,929
| -10% | -$65.3K |
|
|
CLUB
2680
DELISTED
Town Sports International Holdings, Inc.
CLUB
| $622K | ﹤0.01% |
+42,720
| New | +$622K |
|
2681
Hurco Companies Inc
HURC
$114M
| $621K | ﹤0.01% |
13,872
-1,447
| -9% | -$64.8K |
|
2682
Inspire Medical Systems
INSP
$2.33B
| $621K | ﹤0.01% |
+17,406
| New | +$621K |
|
|
DFRG
2683
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $621K | ﹤0.01% |
49,251
-24,775
| -33% | -$312K |
|
|
FRAN
2684
DELISTED
Francesca's Holdings Corporation
FRAN
| $618K | ﹤0.01% |
6,826
-743
| -10% | -$67.3K |
|
|
KDMN
2685
DELISTED
Kadmon Holdings, Inc.
KDMN
| $616K | ﹤0.01% |
+154,330
| New | +$616K |
|
|
GNC
2686
DELISTED
GNC Holdings, Inc.
GNC
| $616K | ﹤0.01% |
175,059
-6,465
| -4% | -$22.7K |
|
|
FRTA
2687
DELISTED
Forterra, Inc
FRTA
| $614K | ﹤0.01% |
63,082
+34,946
| +124% | +$340K |
|
2688
Miller Industries
MLR
$454M
| $612K | ﹤0.01% |
23,964
-1,883
| -7% | -$48.1K |
|
2689
DURECT Corp
DRRX
$59.3M
| $611K | ﹤0.01% |
39,174
-8,949
| -19% | -$140K |
|
2690
Southern First Bancshares
SFST
$362M
| $611K | ﹤0.01% |
13,825
-3,025
| -18% | -$134K |
|
2691
SoundThinking
SSTI
$160M
| $610K | ﹤0.01% |
+16,077
| New | +$610K |
|
2692
Senseonics Holdings
SENS
$357M
| $607K | ﹤0.01% |
+147,764
| New | +$607K |
|
2693
Preformed Line Products
PLPC
$953M
| $604K | ﹤0.01% |
6,801
-651
| -9% | -$57.8K |
|
|
HIL
2694
DELISTED
Hill International, Inc. Common Stock
HIL
| $603K | ﹤0.01% |
102,240
+21,000
| +26% | +$124K |
|
2695
First Bancorp
FNLC
$304M
| $600K | ﹤0.01% |
21,271
-2,833
| -12% | -$79.9K |
|
2696
Northrim BanCorp
NRIM
$508M
| $598K | ﹤0.01% |
15,127
-3,536
| -19% | -$140K |
|
2697
Reading International Class A
RDI
$35M
| $598K | ﹤0.01% |
37,463
-8,075
| -18% | -$129K |
|
2698
Rockwell Medical
RMTI
$56.8M
| $598K | ﹤0.01% |
11,027
-832
| -7% | -$45.1K |
|
|
SMMF
2699
DELISTED
Summit Financial Group, Inc.
SMMF
| $598K | ﹤0.01% |
22,280
-3,330
| -13% | -$89.4K |
|
2700
Atlanta Braves Holdings Series A
BATRA
$2.84B
| $597K | ﹤0.01% |
23,226
-707
| -3% | -$18.2K |
|