TCIM
TIAA CREF Investment Management Portfolio holdings
AUM
$141B
1-Year Return
14.2%
This Quarter Return
+8.42%
1 Year Return
+14.2%
3 Year Return
+70.14%
5 Year Return
+108.44%
10 Year Return
–
AUM
$153B
AUM Growth
+$4.35B
(+2.9%)
Cap. Flow
-$5.74B
Cap. Flow
% of AUM
-3.75%
Top 10 Holdings %
Top 10 Hldgs %
20.07%
Holding
3,135
New
52
Increased
771
Reduced
2,179
Closed
81
Top Buys
| 1 |
Merck
MRK
|
+$214M |
| 2 |
Eli Lilly
LLY
|
+$177M |
| 3 |
Procter & Gamble
PG
|
+$173M |
| 4 |
Constellation Brands
STZ
|
+$139M |
| 5 |
Gilead Sciences
GILD
|
+$138M |
Top Sells
| 1 |
Broadcom
AVGO
|
+$398M |
| 2 |
Goldman Sachs
GS
|
+$299M |
| 3 |
Applied Materials
AMAT
|
+$205M |
| 4 |
Oracle
ORCL
|
+$204M |
| 5 |
Intel
INTC
|
+$201M |
Sector Composition
| 1 | Technology | 20.93% |
| 2 | Financials | 14.63% |
| 3 | Healthcare | 14.22% |
| 4 | Consumer Discretionary | 11.91% |
| 5 | Industrials | 10.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BELFB
2676
Bel Fuse Class B
BELFB
$1.81B
| $562K | ﹤0.01% |
21,223
-395
| -2% | -$10.5K |
|
2677
Savara
SVRA
$660M
| $562K | ﹤0.01% |
50,348
-16,062
| -24% | -$179K |
|
|
ARA
2678
DELISTED
American Renal Associates Holdings, Inc
ARA
| $554K | ﹤0.01% |
25,612
-535
| -2% | -$11.6K |
|
|
EGLE
2679
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $552K | ﹤0.01% |
14,024
-414
| -3% | -$16.3K |
|
2680
BlueLinx
BXC
$622M
| $551K | ﹤0.01% |
17,498
-2,289
| -12% | -$72.1K |
|
2681
Willdan Group
WLDN
$1.39B
| $547K | ﹤0.01% |
16,111
-920
| -5% | -$31.2K |
|
2682
Culp
CULP
$57.4M
| $544K | ﹤0.01% |
22,464
-656
| -3% | -$15.9K |
|
2683
Ameresco
AMRC
$1.31B
| $543K | ﹤0.01% |
39,776
-2,231
| -5% | -$30.5K |
|
2684
PDF Solutions
PDFS
$794M
| $543K | ﹤0.01% |
60,139
-2,219
| -4% | -$20K |
|
2685
Business First Bancshares
BFST
$729M
| $539K | ﹤0.01% |
20,308
-786
| -4% | -$20.9K |
|
|
ELGX
2686
DELISTED
Endologix Inc
ELGX
| $539K | ﹤0.01% |
28,244
-559
| -2% | -$10.7K |
|
|
INSY
2687
DELISTED
Insys Therapeutics, Inc.
INSY
| $534K | ﹤0.01% |
52,963
-1,619
| -3% | -$16.3K |
|
2688
Nathan's Famous
NATH
$431M
| $533K | ﹤0.01% |
6,469
-2,408
| -27% | -$198K |
|
|
HMTV
2689
DELISTED
Hemisphere Media Group, Inc.
HMTV
| $530K | ﹤0.01% |
37,995
-1,208
| -3% | -$16.9K |
|
|
BOJA
2690
DELISTED
Bojangles', Inc. Common Stock
BOJA
| $530K | ﹤0.01% |
33,759
-5,400
| -14% | -$84.8K |
|
2691
ACNB Corp
ACNB
$466M
| $528K | ﹤0.01% |
14,206
-550
| -4% | -$20.4K |
|
2692
Investors Title Co
ITIC
$469M
| $528K | ﹤0.01% |
3,143
-302
| -9% | -$50.7K |
|
|
DOVA
2693
DELISTED
Dova Pharmaceuticals, Inc. Common Stock
DOVA
| $526K | ﹤0.01% |
25,092
-1,073
| -4% | -$22.5K |
|
|
ZOES
2694
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $526K | ﹤0.01% |
41,358
-684,022
| -94% | -$8.7M |
|
2695
Crawford & Co Class B
CRD.B
$489M
| $524K | ﹤0.01% |
56,861
+2,154
| +4% | +$19.9K |
|
2696
Southern First Bancshares
SFST
$365M
| $524K | ﹤0.01% |
13,340
-485
| -4% | -$19.1K |
|
|
AQ
2697
DELISTED
Aquantia Corp. Common Stock
AQ
| $524K | ﹤0.01% |
40,941
-6,113
| -13% | -$78.2K |
|
2698
Reading International Class A
RDI
$34.5M
| $520K | ﹤0.01% |
32,886
-4,577
| -12% | -$72.4K |
|
2699
SmartFinancial
SMBK
$626M
| $520K | ﹤0.01% |
22,066
-465
| -2% | -$11K |
|
2700
AMES National
ATLO
$180M
| $518K | ﹤0.01% |
18,995
| – | – |
|