TCIM
TIAA CREF Investment Management Portfolio holdings
AUM
$141B
1-Year Return
14.2%
This Quarter Return
+1.14%
1 Year Return
+14.2%
3 Year Return
+70.14%
5 Year Return
+108.44%
10 Year Return
–
AUM
$148B
AUM Growth
-$3.84B
(-2.5%)
Cap. Flow
-$3.14B
Cap. Flow
% of AUM
-2.13%
Top 10 Holdings %
Top 10 Hldgs %
17.72%
Holding
3,139
New
67
Increased
1,099
Reduced
1,598
Closed
100
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
+$313M |
| 2 |
TE Connectivity
TEL
|
+$258M |
| 3 |
Goldman Sachs
GS
|
+$236M |
| 4 |
Wynn Resorts
WYNN
|
+$208M |
| 5 |
Alibaba
BABA
|
+$193M |
Top Sells
| 1 |
Apple
AAPL
|
+$426M |
| 2 |
AbbVie
ABBV
|
+$208M |
| 3 |
Capital One
COF
|
+$194M |
| 4 |
Baidu
BIDU
|
+$186M |
| 5 |
TJX Companies
TJX
|
+$165M |
Sector Composition
| 1 | Technology | 19.24% |
| 2 | Financials | 15.82% |
| 3 | Healthcare | 12.76% |
| 4 | Consumer Discretionary | 11.6% |
| 5 | Industrials | 10.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1601
Assembly Biosciences
ASMB
$168M
| $4.57M | ﹤0.01% |
7,744
+1,716
| +28% | +$1.01M |
|
|
AMAG
1602
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $4.56M | ﹤0.01% |
226,388
+81,571
| +56% | +$1.64M |
|
1603
Saia
SAIA
$8.33B
| $4.55M | ﹤0.01% |
60,600
-776
| -1% | -$58.3K |
|
1604
American States Water
AWR
$2.82B
| $4.55M | ﹤0.01% |
85,745
-64,580
| -43% | -$3.43M |
|
1605
Franklin Electric
FELE
$4.21B
| $4.54M | ﹤0.01% |
111,411
-1,552
| -1% | -$63.2K |
|
1606
First Busey Corp
BUSE
$2.19B
| $4.53M | ﹤0.01% |
152,454
+31,981
| +27% | +$950K |
|
|
STBZ
1607
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $4.53M | ﹤0.01% |
150,881
+21,347
| +16% | +$641K |
|
1608
V2X
VVX
$1.7B
| $4.49M | ﹤0.01% |
120,653
-41,052
| -25% | -$1.53M |
|
|
GBT
1609
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $4.49M | ﹤0.01% |
92,862
+2,751
| +3% | +$133K |
|
|
QCP
1610
DELISTED
Quality Care Properties, Inc.
QCP
| $4.48M | ﹤0.01% |
230,727
+1,811
| +0.8% | +$35.2K |
|
|
MRT
1611
DELISTED
MedEquities Realty Trust, Inc.
MRT
| $4.48M | ﹤0.01% |
425,875
+62,745
| +17% | +$659K |
|
|
WIRE
1612
DELISTED
Encore Wire Corp
WIRE
| $4.47M | ﹤0.01% |
78,892
+29,990
| +61% | +$1.7M |
|
|
ATRI
1613
DELISTED
Atrion Corp
ATRI
| $4.47M | ﹤0.01% |
7,084
+1,073
| +18% | +$677K |
|
1614
Carriage Services
CSV
$670M
| $4.47M | ﹤0.01% |
161,507
| – | – |
|
1615
Cogent Communications
CCOI
$1.77B
| $4.46M | ﹤0.01% |
102,771
+1,106
| +1% | +$48K |
|
1616
Genworth Financial
GNW
$3.61B
| $4.45M | ﹤0.01% |
1,572,162
-18,874
| -1% | -$53.4K |
|
|
BGG
1617
DELISTED
Briggs & Stratton Corp.
BGG
| $4.45M | ﹤0.01% |
207,622
+77,523
| +60% | +$1.66M |
|
|
TUP
1618
DELISTED
Tupperware Brands Corporation
TUP
| $4.44M | ﹤0.01% |
91,864
-56,115
| -38% | -$2.71M |
|
|
EGIO
1619
DELISTED
Edgio, Inc. Common Stock
EGIO
| $4.44M | ﹤0.01% |
27,027
+9,568
| +55% | +$1.57M |
|
1620
Cable One
CABO
$968M
| $4.44M | ﹤0.01% |
6,459
-1,388
| -18% | -$954K |
|
1621
CNA Financial
CNA
$12.9B
| $4.43M | ﹤0.01% |
89,845
+15,395
| +21% | +$760K |
|
|
ESV
1622
DELISTED
Ensco Rowan plc
ESV
| $4.43M | ﹤0.01% |
252,473
-7,270
| -3% | -$128K |
|
1623
Marcus & Millichap
MMI
$1.26B
| $4.43M | ﹤0.01% |
122,778
+12,998
| +12% | +$469K |
|
|
MACK
1624
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $4.42M | ﹤0.01% |
697,628
-3,138
| -0.4% | -$19.9K |
|
1625
Albany International
AIN
$1.71B
| $4.41M | ﹤0.01% |
70,290
+571
| +0.8% | +$35.8K |
|