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 | |
|---|---|---|---|---|---|---|
|
REGI
1776
DELISTED
Renewable Energy Group, Inc.
REGI
| $3.53M | ﹤0.01% |
275,963
-4,609
| -2% | -$59K |
|
1777
Denny's
DENN
$264M
| $3.53M | ﹤0.01% |
228,676
+3,879
| +2% | +$59.8K |
|
1778
Stewart Information Services
STC
$2.09B
| $3.53M | ﹤0.01% |
80,264
+27,649
| +53% | +$1.21M |
|
1779
Karyopharm Therapeutics
KPTI
$55.9M
| $3.52M | ﹤0.01% |
17,493
+12,166
| +228% | +$2.45M |
|
1780
Q2 Holdings
QTWO
$5.13B
| $3.51M | ﹤0.01% |
77,069
+653
| +0.9% | +$29.7K |
|
1781
Varex Imaging
VREX
$469M
| $3.51M | ﹤0.01% |
98,075
-1,167
| -1% | -$41.8K |
|
|
PRTY
1782
DELISTED
Party City Holdco Inc.
PRTY
| $3.49M | ﹤0.01% |
224,000
+156,703
| +233% | +$2.44M |
|
1783
Workiva
WK
$4.34B
| $3.49M | ﹤0.01% |
147,338
+9,133
| +7% | +$216K |
|
1784
AAR Corp
AIR
$2.67B
| $3.48M | ﹤0.01% |
78,792
+539
| +0.7% | +$23.8K |
|
1785
Iridium Communications
IRDM
$1.89B
| $3.47M | ﹤0.01% |
308,282
-5,151
| -2% | -$57.9K |
|
|
SYKE
1786
DELISTED
SYKES Enterprises Inc
SYKE
| $3.47M | ﹤0.01% |
119,748
+2,303
| +2% | +$66.7K |
|
|
SPPI
1787
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $3.47M | ﹤0.01% |
215,353
-192,931
| -47% | -$3.1M |
|
|
VRTU
1788
DELISTED
Virtusa Corporation
VRTU
| $3.46M | ﹤0.01% |
71,477
+6,150
| +9% | +$298K |
|
1789
Hanmi Financial
HAFC
$748M
| $3.46M | ﹤0.01% |
112,576
-48,292
| -30% | -$1.49M |
|
|
AAWW
1790
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $3.45M | ﹤0.01% |
57,105
-101
| -0.2% | -$6.11K |
|
1791
Enerpac Tool Group
EPAC
$2.3B
| $3.44M | ﹤0.01% |
148,093
+3,134
| +2% | +$72.9K |
|
1792
TriCo Bancshares
TCBK
$1.48B
| $3.44M | ﹤0.01% |
92,451
+1,533
| +2% | +$57.1K |
|
1793
Heron Therapeutics
HRTX
$193M
| $3.43M | ﹤0.01% |
124,299
+11,765
| +10% | +$325K |
|
1794
QuinStreet
QNST
$930M
| $3.43M | ﹤0.01% |
268,688
+121,993
| +83% | +$1.56M |
|
1795
Lantheus
LNTH
$3.6B
| $3.42M | ﹤0.01% |
214,803
-45,937
| -18% | -$730K |
|
1796
Helios Technologies
HLIO
$1.8B
| $3.41M | ﹤0.01% |
63,706
+7,679
| +14% | +$411K |
|
|
HMHC
1797
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $3.41M | ﹤0.01% |
489,876
+12,532
| +3% | +$87.1K |
|
|
USCR
1798
DELISTED
U S Concrete, Inc.
USCR
| $3.4M | ﹤0.01% |
56,220
-1,402
| -2% | -$84.7K |
|
|
PGTI
1799
DELISTED
PGT, Inc.
PGTI
| $3.39M | ﹤0.01% |
181,967
-5,299
| -3% | -$98.8K |
|
|
XLRN
1800
DELISTED
Acceleron Pharma Inc.
XLRN
| $3.39M | ﹤0.01% |
86,811
-216
| -0.2% | -$8.45K |
|