TCIM
TIAA CREF Investment Management Portfolio holdings
AUM
$141B
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
+$139B
(+3.7%)
Cap. Flow
-$2.47B
Cap. Flow
% of AUM
-1.78%
Top 10 Holdings %
Top 10 Hldgs %
15.95%
Holding
3,149
New
30
Increased
868
Reduced
2,130
Closed
71
Top Buys
| 1 |
Comcast
CMCSA
|
$665M |
| 2 |
Broadcom
AVGO
|
$216M |
| 3 |
Colgate-Palmolive
CL
|
$152M |
| 4 |
AT&T
T
|
$148M |
| 5 |
Visa
V
|
$147M |
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 | |
|---|---|---|---|---|---|---|
2926
Provident Financial
PROV
$102M
| $298K | ﹤0.01% |
15,955
| – | – |
|
2927
Ampco-Pittsburgh
AP
$56.1M
| $297K | ﹤0.01% |
21,163
-3,823
| -15% | -$53.7K |
|
2928
IRIDEX
IRIX
$22.6M
| $294K | ﹤0.01% |
24,796
| – | – |
|
|
TCS
2929
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $291K | ﹤0.01% |
68,769
-1,584
| -2% | -$6.7K |
|
|
ISRL
2930
DELISTED
Isramco Inc
ISRL
| $291K | ﹤0.01% |
2,480
-173
| -7% | -$20.3K |
|
2931
W&T Offshore
WTI
$276M
| $288K | ﹤0.01% |
104,120
-10,882
| -9% | -$30.1K |
|
|
TPIC
2932
DELISTED
TPI Composites
TPIC
| $284K | ﹤0.01% |
14,927
-25,721
| -63% | -$489K |
|
|
LKM
2933
DELISTED
Link Motion Inc.
LKM
| $284K | ﹤0.01% |
68,200
-3,200
| -4% | -$13.3K |
|
|
ENTL
2934
DELISTED
Entellus Medical, Inc. Common Stock
ENTL
| $284K | ﹤0.01% |
20,577
| – | – |
|
2935
Marchex
MCHX
$87M
| $283K | ﹤0.01% |
104,052
-3,153
| -3% | -$8.58K |
|
|
SMRT
2936
DELISTED
Stein Mart Inc
SMRT
| $282K | ﹤0.01% |
93,852
-8,435
| -8% | -$25.3K |
|
|
AE
2937
DELISTED
Adams Resources & Energy Inc.
AE
| $279K | ﹤0.01% |
7,475
-223
| -3% | -$8.32K |
|
|
CYOU
2938
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $278K | ﹤0.01% |
9,900
-1,000
| -9% | -$28.1K |
|
2939
Intellia Therapeutics
NTLA
$1.22B
| $276K | ﹤0.01% |
19,595
-5,825
| -23% | -$82K |
|
|
ATCO
2940
DELISTED
Atlas Corp.
ATCO
| $276K | ﹤0.01% |
39,780
-60,199
| -60% | -$418K |
|
2941
CPI Card Group
PMTS
$173M
| $270K | ﹤0.01% |
64,320
-10,364
| -14% | -$43.5K |
|
|
TAX
2942
DELISTED
Liberty Tax, Inc. Class A
TAX
| $269K | ﹤0.01% |
18,876
+795
| +4% | +$11.3K |
|
2943
Provident Bancorp
PVBC
$229M
| $267K | ﹤0.01% |
12,729
-611
| -5% | -$12.8K |
|
2944
Silvercrest Asset Management
SAMG
$136M
| $267K | ﹤0.01% |
20,050
-682
| -3% | -$9.08K |
|
2945
Willis Lease Finance
WLFC
$1.11B
| $266K | ﹤0.01% |
11,909
-380
| -3% | -$8.49K |
|
|
MRTX
2946
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $266K | ﹤0.01% |
51,202
-8,839
| -15% | -$45.9K |
|
|
NYNY
2947
DELISTED
Empire Resorts, Inc.
NYNY
| $265K | ﹤0.01% |
10,908
-404
| -4% | -$9.82K |
|
|
TOUR
2948
Tuniu
TOUR
$105M
| $261K | ﹤0.01% |
29,800
-2,400
| -7% | -$21K |
|
2949
American Superconductor
AMSC
$2.2B
| $260K | ﹤0.01% |
37,847
-1,110
| -3% | -$7.63K |
|
|
BTCM
2950
BIT Mining
BTCM
$48.7M
| $260K | ﹤0.01% |
19,400
-2,000
| -9% | -$26.8K |
|