TCIM
TIAA CREF Investment Management Portfolio holdings
AUM
$141B
1-Year Return
14.2%
This Quarter Return
+7.33%
1 Year Return
+14.2%
3 Year Return
+70.14%
5 Year Return
+108.44%
10 Year Return
–
AUM
$139B
AUM Growth
+$4.95B
(+3.7%)
Cap. Flow
-$3.17B
Cap. Flow
% of AUM
-2.28%
Top 10 Holdings %
Top 10 Hldgs %
15.95%
Holding
3,149
New
30
Increased
861
Reduced
2,130
Closed
72
Top Buys
| 1 |
Broadcom
AVGO
|
$216M |
| 2 |
Colgate-Palmolive
CL
|
$152M |
| 3 |
AT&T
T
|
$148M |
| 4 |
Visa
V
|
$147M |
| 5 |
General Dynamics
GD
|
$126M |
Top Sells
| 1 |
Home Depot
HD
|
$274M |
| 2 |
Mastercard
MA
|
$266M |
| 3 |
Goldman Sachs
GS
|
$232M |
| 4 |
Philip Morris
PM
|
$164M |
| 5 |
Procter & Gamble
PG
|
$164M |
Sector Composition
| 1 | Technology | 16.6% |
| 2 | Financials | 14.68% |
| 3 | Healthcare | 13.19% |
| 4 | Consumer Discretionary | 10.89% |
| 5 | Communication Services | 10.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2801
e.l.f. Beauty
ELF
$7.69B
| $481K | ﹤0.01% |
16,701
-104,559
| -86% | -$3.01M |
|
2802
Johnson Outdoors
JOUT
$427M
| $477K | ﹤0.01% |
13,074
-1,560
| -11% | -$56.9K |
|
|
MXWL
2803
DELISTED
Maxwell Technologies Inc
MXWL
| $474K | ﹤0.01% |
81,621
-20,758
| -20% | -$121K |
|
|
ORM
2804
DELISTED
Owens Realty Mortgage, Inc.
ORM
| $474K | ﹤0.01% |
26,603
-3,964
| -13% | -$70.6K |
|
|
OMED
2805
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
| $473K | ﹤0.01% |
51,311
-7,018
| -12% | -$64.7K |
|
|
MFSF
2806
DELISTED
MutualFirst Financial Inc
MFSF
| $471K | ﹤0.01% |
14,921
-276
| -2% | -$8.71K |
|
|
TUES
2807
DELISTED
Tuesday Morning Corp
TUES
| $470K | ﹤0.01% |
125,264
-3,718
| -3% | -$14K |
|
2808
Option Care Health
OPCH
$4.68B
| $469K | ﹤0.01% |
68,950
-5,756
| -8% | -$39.2K |
|
|
JAX
2809
DELISTED
J. Alexander's Holdings, Inc.
JAX
| $468K | ﹤0.01% |
46,534
-9,685
| -17% | -$97.4K |
|
|
RSYS
2810
DELISTED
Radisys Corp
RSYS
| $468K | ﹤0.01% |
116,985
-3,332
| -3% | -$13.3K |
|
|
BSF
2811
DELISTED
Bear State Financial, Inc.
BSF
| $466K | ﹤0.01% |
49,540
-1,894
| -4% | -$17.8K |
|
|
ENOC
2812
DELISTED
EnerNOC, Inc.
ENOC
| $466K | ﹤0.01% |
77,657
-2,783
| -3% | -$16.7K |
|
2813
Equity Bancshares
EQBK
$826M
| $462K | ﹤0.01% |
14,542
-1,188
| -8% | -$37.7K |
|
|
HOME
2814
DELISTED
At Home Group Inc.
HOME
| $461K | ﹤0.01% |
30,437
-1,131
| -4% | -$17.1K |
|
|
ATHX
2815
DELISTED
Athersys, Inc. Common Stock
ATHX
| $459K | ﹤0.01% |
10,731
-268
| -2% | -$11.5K |
|
|
PFSW
2816
DELISTED
PFSweb, Inc.
PFSW
| $458K | ﹤0.01% |
70,177
-1,101
| -2% | -$7.19K |
|
2817
Stratus Properties
STRS
$156M
| $457K | ﹤0.01% |
16,693
-685
| -4% | -$18.8K |
|
2818
Orrstown Financial Services
ORRF
$692M
| $456K | ﹤0.01% |
20,425
-841
| -4% | -$18.8K |
|
2819
Standard BioTools
LAB
$508M
| $454K | ﹤0.01% |
79,707
-3,626
| -4% | -$20.7K |
|
|
ISEE
2820
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $454K | ﹤0.01% |
124,132
-15,610
| -11% | -$57.1K |
|
2821
Agilysys
AGYS
$3.08B
| $453K | ﹤0.01% |
47,945
-1,311
| -3% | -$12.4K |
|
|
MYOK
2822
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $453K | ﹤0.01% |
34,456
-6,900
| -17% | -$90.7K |
|
|
LAYN
2823
DELISTED
Layne Christensen Co
LAYN
| $453K | ﹤0.01% |
51,225
-4,158
| -8% | -$36.8K |
|
2824
Dawson Geophysical
DWSN
$49.4M
| $449K | ﹤0.01% |
84,846
-2,215
| -3% | -$11.7K |
|
|
VNET
2825
VNET Group
VNET
$2.24B
| $449K | ﹤0.01% |
81,700
-6,400
| -7% | -$35.2K |
|