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 | |
|---|---|---|---|---|---|---|
2701
INNOVATE Corp
VATE
$65.3M
| $594K | ﹤0.01% |
9,982
-11,454
| -53% | -$682K |
|
|
MCF
2702
DELISTED
Contango Oil & Gas Co.
MCF
| $594K | ﹤0.01% |
126,178
+4,115
| +3% | +$19.4K |
|
|
AGEN
2703
Agenus
AGEN
$154M
| $592K | ﹤0.01% |
9,252
-1,171
| -11% | -$74.9K |
|
|
JCAP
2704
DELISTED
Jernigan Capital, Inc.
JCAP
| $591K | ﹤0.01% |
31,063
+6,059
| +24% | +$115K |
|
|
SFE
2705
DELISTED
Safeguard Scientifics, Inc.
SFE
| $589K | ﹤0.01% |
52,589
| – | – |
|
2706
Fate Therapeutics
FATE
$115M
| $588K | ﹤0.01% |
96,262
-5,759
| -6% | -$35.2K |
|
|
LAYN
2707
DELISTED
Layne Christensen Co
LAYN
| $588K | ﹤0.01% |
46,845
-2,938
| -6% | -$36.9K |
|
2708
Yext
YEXT
$1.04B
| $584K | ﹤0.01% |
48,575
+16,366
| +51% | +$197K |
|
|
CVLY
2709
DELISTED
Codorus Valley Bancorp Inc
CVLY
| $583K | ﹤0.01% |
23,353
-4,012
| -15% | -$100K |
|
|
KIN
2710
DELISTED
Kindred Biosciences, Inc.
KIN
| $580K | ﹤0.01% |
61,427
+2,859
| +5% | +$27K |
|
|
NXEO
2711
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
| $577K | ﹤0.01% |
63,374
| – | – |
|
|
PBNC
2712
DELISTED
PARAGON COMMERCIAL CORPORATION
PBNC
| $577K | ﹤0.01% |
10,847
-154
| -1% | -$8.19K |
|
2713
Atlanta Braves Holdings Series A
BATRA
$2.84B
| $574K | ﹤0.01% |
26,054
-947
| -4% | -$20.9K |
|
2714
Ardmore Shipping
ASC
$502M
| $570K | ﹤0.01% |
71,199
+1,041
| +1% | +$8.33K |
|
2715
Foster
FSTR
$284M
| $570K | ﹤0.01% |
21,007
-951
| -4% | -$25.8K |
|
2716
Hudson Technologies
HDSN
$441M
| $569K | ﹤0.01% |
93,775
-5,765
| -6% | -$35K |
|
|
TNAV
2717
DELISTED
Telenav Inc.
TNAV
| $568K | ﹤0.01% |
103,361
-4,999
| -5% | -$27.5K |
|
2718
Franklin Covey
FC
$234M
| $560K | ﹤0.01% |
27,010
+1,991
| +8% | +$41.3K |
|
|
PWOD
2719
DELISTED
Penns Woods Bancorp
PWOD
| $560K | ﹤0.01% |
18,018
-155
| -0.9% | -$4.82K |
|
2720
Superior Group of Companies
SGC
$187M
| $560K | ﹤0.01% |
20,975
-999
| -5% | -$26.7K |
|
|
LLEX
2721
DELISTED
Lilis Energy, Inc. Common Stock
LLEX
| $558K | ﹤0.01% |
109,227
-6,459
| -6% | -$33K |
|
2722
FreightCar America
RAIL
$159M
| $555K | ﹤0.01% |
32,499
| – | – |
|
|
BSF
2723
DELISTED
Bear State Financial, Inc.
BSF
| $554K | ﹤0.01% |
54,109
-6,983
| -11% | -$71.5K |
|
2724
Omega Flex
OFLX
$341M
| $551K | ﹤0.01% |
7,717
-508
| -6% | -$36.3K |
|
2725
Rhythm Pharmaceuticals
RYTM
$6.66B
| $551K | ﹤0.01% |
+18,956
| New | +$551K |
|