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 | |
|---|---|---|---|---|---|---|
1751
Northwest Natural Holdings
NWN
$1.73B
| $3.7M | ﹤0.01% |
64,126
-21
| -0% | -$1.21K |
|
|
CRCM
1752
DELISTED
CARE.COM, INC.
CRCM
| $3.69M | ﹤0.01% |
226,511
+25,027
| +12% | +$407K |
|
|
ICPT
1753
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $3.68M | ﹤0.01% |
59,858
-2,353
| -4% | -$145K |
|
|
MSFG
1754
DELISTED
MainSource Financial Group Inc
MSFG
| $3.68M | ﹤0.01% |
90,565
+5,590
| +7% | +$227K |
|
|
IMMU
1755
DELISTED
Immunomedics Inc
IMMU
| $3.67M | ﹤0.01% |
251,203
+362
| +0.1% | +$5.29K |
|
1756
Papa John's
PZZA
$1.65B
| $3.66M | ﹤0.01% |
63,918
-14,639
| -19% | -$839K |
|
|
XOG
1757
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $3.66M | ﹤0.01% |
319,585
-14,593
| -4% | -$167K |
|
1758
Kosmos Energy
KOS
$799M
| $3.66M | ﹤0.01% |
580,777
-56,580
| -9% | -$356K |
|
1759
Patrick Industries
PATK
$3.67B
| $3.65M | ﹤0.01% |
88,467
+1,632
| +2% | +$67.3K |
|
1760
S&T Bancorp
STBA
$1.5B
| $3.65M | ﹤0.01% |
91,290
-935
| -1% | -$37.3K |
|
1761
Citi Trends
CTRN
$281M
| $3.63M | ﹤0.01% |
117,555
-11,110
| -9% | -$343K |
|
|
CTB
1762
DELISTED
Cooper Tire & Rubber Co.
CTB
| $3.63M | ﹤0.01% |
123,970
-3,930
| -3% | -$115K |
|
1763
Dynavax Technologies
DVAX
$1.1B
| $3.63M | ﹤0.01% |
182,908
-27,391
| -13% | -$544K |
|
1764
US Physical Therapy
USPH
$1.22B
| $3.62M | ﹤0.01% |
44,548
-37,602
| -46% | -$3.06M |
|
|
BGC
1765
DELISTED
General Cable Corporation
BGC
| $3.62M | ﹤0.01% |
122,132
+1,482
| +1% | +$43.9K |
|
|
AKS
1766
DELISTED
AK Steel Holding Corp.
AKS
| $3.61M | ﹤0.01% |
796,322
-1,701,122
| -68% | -$7.71M |
|
1767
ESCO Technologies
ESE
$5.38B
| $3.61M | ﹤0.01% |
61,573
-563
| -0.9% | -$33K |
|
1768
Calavo Growers
CVGW
$489M
| $3.58M | ﹤0.01% |
38,864
-146
| -0.4% | -$13.5K |
|
1769
LXP Industrial Trust
LXP
$2.72B
| $3.58M | ﹤0.01% |
454,862
-71,005
| -14% | -$559K |
|
1770
Century Communities
CCS
$2B
| $3.58M | ﹤0.01% |
119,470
-25,416
| -18% | -$761K |
|
1771
BJ's Restaurants
BJRI
$684M
| $3.57M | ﹤0.01% |
79,590
-1,700
| -2% | -$76.3K |
|
1772
Fossil Group
FOSL
$168M
| $3.57M | ﹤0.01% |
281,078
+70,581
| +34% | +$896K |
|
1773
Autoliv
ALV
$9.68B
| $3.56M | ﹤0.01% |
33,810
+620
| +2% | +$65.2K |
|
1774
Aclaris Therapeutics
ACRS
$211M
| $3.55M | ﹤0.01% |
202,818
| – | – |
|
1775
Designer Brands
DBI
$225M
| $3.54M | ﹤0.01% |
157,572
-159,935
| -50% | -$3.59M |
|