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 | |
|---|---|---|---|---|---|---|
2826
KVH Industries
KVHI
$123M
| $440K | ﹤0.01% |
42,481
-21
| -0% | -$218 |
|
2827
Big 5 Sporting Goods
BGFV
$32.8M
| $439K | ﹤0.01% |
57,765
+1,441
| +3% | +$11K |
|
2828
VirnetX
VHC
$76.9M
| $438K | ﹤0.01% |
5,925
-245
| -4% | -$18.1K |
|
|
CSTR
2829
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $438K | ﹤0.01% |
21,079
-1,348
| -6% | -$28K |
|
|
SBBP
2830
DELISTED
Strongbridge Biopharma plc.
SBBP
| $438K | ﹤0.01% |
60,348
+797
| +1% | +$5.79K |
|
2831
Lineage Cell Therapeutics
LCTX
$285M
| $436K | ﹤0.01% |
231,930
+21,755
| +10% | +$40.9K |
|
|
SIFI
2832
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
| $435K | ﹤0.01% |
29,579
-1,476
| -5% | -$21.7K |
|
2833
BCB Bancorp
BCBP
$150M
| $433K | ﹤0.01% |
29,889
+3,362
| +13% | +$48.7K |
|
|
GST
2834
DELISTED
Gastar Exploration Inc.
GST
| $433K | ﹤0.01% |
412,285
-9,865
| -2% | -$10.4K |
|
|
OSG
2835
DELISTED
Overseas Shipholding Group Inc.
OSG
| $432K | ﹤0.01% |
157,674
-176,137
| -53% | -$483K |
|
2836
LCNB Corp
LCNB
$225M
| $431K | ﹤0.01% |
21,100
-5,314
| -20% | -$109K |
|
|
HOME
2837
DELISTED
At Home Group Inc.
HOME
| $429K | ﹤0.01% |
14,121
+279
| +2% | +$8.48K |
|
2838
Evolution Petroleum
EPM
$177M
| $428K | ﹤0.01% |
62,540
| – | – |
|
|
ATHX
2839
DELISTED
Athersys, Inc. Common Stock
ATHX
| $427K | ﹤0.01% |
9,426
-467
| -5% | -$21.2K |
|
|
MSL
2840
DELISTED
Midsouth Bancorp, Inc.
MSL
| $427K | ﹤0.01% |
32,260
+7,654
| +31% | +$101K |
|
|
SBCP
2841
DELISTED
Sunshine Bancorp, Inc
SBCP
| $426K | ﹤0.01% |
18,572
| – | – |
|
2842
Mr. Cooper
COOP
$14.5B
| $425K | ﹤0.01% |
41,742
-2,007
| -5% | -$20.4K |
|
|
EGLE
2843
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $425K | ﹤0.01% |
13,549
-862
| -6% | -$27K |
|
2844
Northeast Bank
NBN
$942M
| $424K | ﹤0.01% |
18,329
+386
| +2% | +$8.93K |
|
2845
Ameresco
AMRC
$1.46B
| $418K | ﹤0.01% |
48,608
| – | – |
|
2846
SmartFinancial
SMBK
$627M
| $418K | ﹤0.01% |
19,252
-346
| -2% | -$7.51K |
|
2847
Tiptree Inc
TIPT
$852M
| $417K | ﹤0.01% |
70,060
| – | – |
|
|
XBKS
2848
DELISTED
Xenith Bankshares, Inc. Common Stock
XBKS
| $417K | ﹤0.01% |
12,316
-885
| -7% | -$30K |
|
2849
Village Super Market
VLGEA
$545M
| $416K | ﹤0.01% |
18,151
-1,043
| -5% | -$23.9K |
|
2850
Duluth Holdings
DLTH
$130M
| $415K | ﹤0.01% |
23,262
-1,545
| -6% | -$27.6K |
|