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 | |
|---|---|---|---|---|---|---|
1651
Cogent Communications
CCOI
$1.77B
| $4.61M | ﹤0.01% |
101,665
-7,087
| -7% | -$321K |
|
|
INVX
1652
Innovex International, Inc.
INVX
$1.14B
| $4.6M | ﹤0.01% |
96,522
-7,523
| -7% | -$359K |
|
1653
Tilly's
TLYS
$57.3M
| $4.58M | ﹤0.01% |
309,939
-46,365
| -13% | -$684K |
|
|
CSOD
1654
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $4.56M | ﹤0.01% |
128,922
-55,405
| -30% | -$1.96M |
|
1655
Liberty Global Class C
LBTYK
$4.07B
| $4.55M | ﹤0.01% |
134,330
-6,217
| -4% | -$210K |
|
1656
Towne Bank
TOWN
$2.83B
| $4.54M | ﹤0.01% |
147,658
-12,988
| -8% | -$399K |
|
|
CRAY
1657
DELISTED
Cray, Inc.
CRAY
| $4.54M | ﹤0.01% |
187,576
-12,955
| -6% | -$313K |
|
1658
ASE Group
ASX
$24B
| $4.54M | ﹤0.01% |
700,198
-56,230
| -7% | -$364K |
|
|
PHH
1659
DELISTED
PHH Corporation
PHH
| $4.53M | ﹤0.01% |
439,739
-45,275
| -9% | -$466K |
|
|
ALOG
1660
DELISTED
Analogic Corp
ALOG
| $4.52M | ﹤0.01% |
54,018
-1,174
| -2% | -$98.3K |
|
|
LTRPA
1661
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $4.52M | ﹤0.01% |
479,814
+85,588
| +22% | +$807K |
|
|
CTB
1662
DELISTED
Cooper Tire & Rubber Co.
CTB
| $4.52M | ﹤0.01% |
127,900
-12,276
| -9% | -$434K |
|
1663
Kforce
KFRC
$567M
| $4.52M | ﹤0.01% |
178,920
-21,852
| -11% | -$552K |
|
1664
The Bancorp
TBBK
$3.5B
| $4.52M | ﹤0.01% |
457,296
+156,874
| +52% | +$1.55M |
|
|
ALDR
1665
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
| $4.52M | ﹤0.01% |
394,589
+229,010
| +138% | +$2.62M |
|
|
DNR
1666
DELISTED
Denbury Resources, Inc.
DNR
| $4.52M | ﹤0.01% |
2,043,335
+516,538
| +34% | +$1.14M |
|
1667
WesBanco
WSBC
$3.03B
| $4.51M | ﹤0.01% |
110,911
-8,554
| -7% | -$348K |
|
1668
Century Communities
CCS
$2B
| $4.51M | ﹤0.01% |
144,886
+28,317
| +24% | +$881K |
|
|
TAHO
1669
DELISTED
Tahoe Resources Inc
TAHO
| $4.5M | ﹤0.01% |
940,111
-73,185
| -7% | -$351K |
|
1670
Westamerica Bancorp
WABC
$1.24B
| $4.5M | ﹤0.01% |
75,560
-5,568
| -7% | -$332K |
|
1671
Entravision Communication
EVC
$226M
| $4.5M | ﹤0.01% |
629,142
+92,222
| +17% | +$659K |
|
1672
Horace Mann Educators
HMN
$1.94B
| $4.49M | ﹤0.01% |
101,833
-5,045
| -5% | -$222K |
|
|
CNCE
1673
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $4.49M | ﹤0.01% |
173,457
+62,343
| +56% | +$1.61M |
|
1674
Renasant Corp
RNST
$3.68B
| $4.48M | ﹤0.01% |
109,488
-4,441
| -4% | -$182K |
|
1675
CytomX Therapeutics
CTMX
$330M
| $4.48M | ﹤0.01% |
212,047
-25,652
| -11% | -$541K |
|