TCIM
TIAA CREF Investment Management Portfolio holdings
AUM
$141B
1-Year Return
14.2%
This Quarter Return
+5.81%
1 Year Return
+14.2%
3 Year Return
+70.14%
5 Year Return
+108.44%
10 Year Return
–
AUM
$144B
AUM Growth
+$4.92B
(+3.5%)
Cap. Flow
-$1.37B
Cap. Flow
% of AUM
-0.96%
Top 10 Holdings %
Top 10 Hldgs %
14.3%
Holding
3,303
New
170
Increased
1,603
Reduced
1,304
Closed
188
Top Buys
| 1 |
Capital One
COF
|
$246M |
| 2 |
APA Corp
APA
|
$205M |
| 3 |
Halliburton
HAL
|
$198M |
| 4 |
Home Depot
HD
|
$195M |
| 5 |
Ulta Beauty
ULTA
|
$187M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
$295M |
| 2 |
JPMorgan Chase
JPM
|
$251M |
| 3 |
Citigroup
C
|
$199M |
| 4 |
Bristol-Myers Squibb
BMY
|
$174M |
| 5 |
Amazon
AMZN
|
$167M |
Sector Composition
| 1 | Technology | 14.74% |
| 2 | Financials | 13.69% |
| 3 | Healthcare | 13.43% |
| 4 | Industrials | 11.29% |
| 5 | Consumer Discretionary | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AVHI
2851
DELISTED
A V Homes, Inc.
AVHI
| $800K | ﹤0.01% |
48,931
+5,035
| +11% | +$82.3K |
|
|
ACW
2852
DELISTED
Accuride Corp
ACW
| $800K | ﹤0.01% |
163,509
+749
| +0.5% | +$3.67K |
|
2853
Capital City Bank Group
CCBG
$742M
| $799K | ﹤0.01% |
55,020
-929
| -2% | -$13.5K |
|
2854
MidWestOne Financial Group
MOFG
$618M
| $799K | ﹤0.01% |
33,285
+1,218
| +4% | +$29.2K |
|
|
TLGT
2855
DELISTED
Teligent, Inc
TLGT
| $799K | ﹤0.01% |
+15,046
| New | +$799K |
|
|
CARB
2856
DELISTED
Carbonite Inc
CARB
| $798K | ﹤0.01% |
66,702
+16,427
| +33% | +$197K |
|
|
SNBC
2857
DELISTED
Sun Bancorp Inc
SNBC
| $798K | ﹤0.01% |
39,821
+508
| +1% | +$10.2K |
|
|
PGEM
2858
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $796K | ﹤0.01% |
78,855
+14,874
| +23% | +$150K |
|
2859
Saga Communications
SGA
$76.6M
| $792K | ﹤0.01% |
18,532
-2,863
| -13% | -$122K |
|
2860
Cineverse
CNVS
$70.8M
| $789K | ﹤0.01% |
+1,585
| New | +$789K |
|
2861
First Bancorp
FNLC
$305M
| $788K | ﹤0.01% |
45,158
+3,961
| +10% | +$69.1K |
|
|
DXM
2862
DELISTED
DEX MEDIA INC NEW COM STK (DE)
DXM
| $787K | ﹤0.01% |
70,667
-4,974
| -7% | -$55.4K |
|
2863
Verastem
VSTM
$663M
| $780K | ﹤0.01% |
7,175
+1,923
| +37% | +$209K |
|
|
CNOB
2864
DELISTED
CONNECTONE BANCORP INC
CNOB
| $778K | ﹤0.01% |
15,588
+8,832
| +131% | +$441K |
|
2865
Cassava Sciences
SAVA
$104M
| $777K | ﹤0.01% |
+19,302
| New | +$777K |
|
|
SHYF
2866
DELISTED
The Shyft Group
SHYF
| $777K | ﹤0.01% |
171,245
+11,718
| +7% | +$53.2K |
|
|
ESBF
2867
DELISTED
E S B FINL CORP
ESBF
| $774K | ﹤0.01% |
59,840
| – | – |
|
2868
Hackett Group
HCKT
$576M
| $772K | ﹤0.01% |
129,360
+3,673
| +3% | +$21.9K |
|
2869
Paylocity
PCTY
$9.62B
| $772K | ﹤0.01% |
+35,693
| New | +$772K |
|
|
CSLT
2870
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $771K | ﹤0.01% |
50,708
+47,726
| +1,600% | +$726K |
|
|
AGEN
2871
Agenus
AGEN
$138M
| $769K | ﹤0.01% |
+12,163
| New | +$769K |
|
|
AMZG
2872
DELISTED
AMERICAN EAGLE ENERGY CORP NEW COM STK (NV)
AMZG
| $768K | ﹤0.01% |
+128,153
| New | +$768K |
|
2873
Escalade
ESCA
$178M
| $767K | ﹤0.01% |
+47,546
| New | +$767K |
|
2874
Global Industrial
GIC
$1.46B
| $767K | ﹤0.01% |
53,397
+7,074
| +15% | +$102K |
|
|
ESIO
2875
DELISTED
Electro Scientific Industries
ESIO
| $767K | ﹤0.01% |
112,634
+8,745
| +8% | +$59.6K |
|