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 | |
|---|---|---|---|---|---|---|
2826
DURECT Corp
DRRX
$60.2M
| $445K | ﹤0.01% |
42,363
+929
| +2% | +$9.76K |
|
2827
Ryerson Holding
RYI
$730M
| $443K | ﹤0.01% |
35,157
-50,596
| -59% | -$638K |
|
|
GIG
2828
DELISTED
GigPeak, Inc.
GIG
| $443K | ﹤0.01% |
143,671
-28,593
| -17% | -$88.2K |
|
2829
C&F Financial
CFFI
$230M
| $442K | ﹤0.01% |
9,540
-333
| -3% | -$15.4K |
|
2830
Voyager Therapeutics
VYGR
$207M
| $442K | ﹤0.01% |
33,356
-4,622
| -12% | -$61.2K |
|
2831
Cantaloupe
CTLP
$795M
| $438K | ﹤0.01% |
103,160
-2,958
| -3% | -$12.6K |
|
2832
UFP Technologies
UFPT
$1.58B
| $436K | ﹤0.01% |
16,829
-696
| -4% | -$18K |
|
|
SIFI
2833
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
| $436K | ﹤0.01% |
31,055
-1,359
| -4% | -$19.1K |
|
|
EVBG
2834
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $435K | ﹤0.01% |
21,204
+6,672
| +46% | +$137K |
|
2835
Collegium Pharmaceutical
COLL
$1.23B
| $428K | ﹤0.01% |
42,496
-1,499
| -3% | -$15.1K |
|
|
CIE
2836
DELISTED
Cobalt International Energy, Inc
CIE
| $428K | ﹤0.01% |
53,518
-2,651
| -5% | -$21.2K |
|
|
BREW
2837
DELISTED
Craft Brew Alliance, Inc.
BREW
| $424K | ﹤0.01% |
31,797
-3,746
| -11% | -$50K |
|
|
HDNG
2838
DELISTED
Hardinge Inc
HDNG
| $423K | ﹤0.01% |
37,608
-1,159
| -3% | -$13K |
|
2839
Gran Tierra Energy
GTE
$142M
| $422K | ﹤0.01% |
16,000
| – | – |
|
2840
QuinStreet
QNST
$901M
| $422K | ﹤0.01% |
108,199
-4,394
| -4% | -$17.1K |
|
2841
ReposiTrak
TRAK
$302M
| $422K | ﹤0.01% |
34,139
-4,503
| -12% | -$55.7K |
|
|
I
2842
DELISTED
INTELSAT S. A.
I
| $421K | ﹤0.01% |
+101,505
| New | +$421K |
|
|
FFNW
2843
DELISTED
First Financial Northwest, Inc
FFNW
| $420K | ﹤0.01% |
23,756
-4,996
| -17% | -$88.3K |
|
|
GUID
2844
DELISTED
Guidance Software, Inc.
GUID
| $418K | ﹤0.01% |
70,814
+622
| +0.9% | +$3.67K |
|
|
IHC
2845
DELISTED
Independence Holding Company
IHC
| $417K | ﹤0.01% |
22,411
+629
| +3% | +$11.7K |
|
2846
FB Financial Corp
FBK
$2.9B
| $414K | ﹤0.01% |
11,712
+768
| +7% | +$27.1K |
|
2847
HarborOne Bancorp
HONE
$557M
| $414K | ﹤0.01% |
39,140
+5,171
| +15% | +$54.7K |
|
2848
Omega Flex
OFLX
$350M
| $414K | ﹤0.01% |
8,658
-309
| -3% | -$14.8K |
|
|
AVID
2849
DELISTED
Avid Technology Inc
AVID
| $414K | ﹤0.01% |
88,741
-3,064
| -3% | -$14.3K |
|
|
SQBG
2850
DELISTED
Sequential Brands Group, Inc.
SQBG
| $412K | ﹤0.01% |
2,645
-97
| -4% | -$15.1K |
|