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 | |
|---|---|---|---|---|---|---|
1801
AngioDynamics
ANGO
$433M
| $3.39M | ﹤0.01% |
196,593
-54,447
| -22% | -$939K |
|
|
CSII
1802
DELISTED
Cardiovascular Systems, Inc.
CSII
| $3.39M | ﹤0.01% |
154,340
-62,551
| -29% | -$1.37M |
|
|
HTO
1803
H2O America Common Stock
HTO
$1.75B
| $3.37M | ﹤0.01% |
63,995
-40,060
| -38% | -$2.11M |
|
1804
Immersion
IMMR
$221M
| $3.37M | ﹤0.01% |
282,088
+207,681
| +279% | +$2.48M |
|
1805
MaxLinear
MXL
$1.37B
| $3.37M | ﹤0.01% |
148,113
-30,915
| -17% | -$703K |
|
1806
The Greenbrier Companies
GBX
$1.42B
| $3.36M | ﹤0.01% |
66,833
-102
| -0.2% | -$5.13K |
|
|
IPHS
1807
DELISTED
Innophos Holdings, Inc.
IPHS
| $3.35M | ﹤0.01% |
83,421
-25,317
| -23% | -$1.02M |
|
1808
TEGNA Inc
TGNA
$3.39B
| $3.35M | ﹤0.01% |
293,967
-17,856
| -6% | -$203K |
|
1809
Gray Television
GTN
$598M
| $3.34M | ﹤0.01% |
263,188
-228,831
| -47% | -$2.91M |
|
|
RDUS
1810
DELISTED
Radius Health, Inc.
RDUS
| $3.34M | ﹤0.01% |
92,840
+87
| +0.1% | +$3.13K |
|
1811
Angi Inc
ANGI
$760M
| $3.34M | ﹤0.01% |
+24,564
| New | +$3.34M |
|
1812
Vanguard FTSE Developed Markets ETF
VEA
$174B
| $3.32M | ﹤0.01% |
75,000
| – | – |
|
1813
Park National Corp
PRK
$2.72B
| $3.32M | ﹤0.01% |
31,969
-459
| -1% | -$47.6K |
|
1814
OSI Systems
OSIS
$3.95B
| $3.31M | ﹤0.01% |
50,779
-1,053
| -2% | -$68.7K |
|
|
MSGN
1815
DELISTED
MSG Networks Inc.
MSGN
| $3.31M | ﹤0.01% |
146,570
+4,105
| +3% | +$92.8K |
|
1816
Lakeland Financial Corp
LKFN
$1.66B
| $3.31M | ﹤0.01% |
71,599
-1,367
| -2% | -$63.2K |
|
|
KMG
1817
DELISTED
KMG Chemicals Inc
KMG
| $3.31M | ﹤0.01% |
55,191
| – | – |
|
1818
Caleres
CAL
$503M
| $3.31M | ﹤0.01% |
98,365
-2,763
| -3% | -$92.8K |
|
1819
Metallus
MTUS
$697M
| $3.3M | ﹤0.01% |
217,254
-21,601
| -9% | -$328K |
|
|
TIER
1820
DELISTED
TIER REIT, Inc.
TIER
| $3.29M | ﹤0.01% |
178,139
-1,190
| -0.7% | -$22K |
|
1821
SPDR S&P 500 ETF Trust
SPY
$670B
| $3.29M | ﹤0.01% |
12,500
+3,496
| +39% | +$920K |
|
|
CTT
1822
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $3.28M | ﹤0.01% |
263,010
+98,767
| +60% | +$1.23M |
|
|
IBTX
1823
DELISTED
Independent Bank Group, Inc.
IBTX
| $3.28M | ﹤0.01% |
46,398
+4,092
| +10% | +$289K |
|
1824
Repligen
RGEN
$6.39B
| $3.28M | ﹤0.01% |
90,610
-98
| -0.1% | -$3.55K |
|
1825
Tilly's
TLYS
$57.3M
| $3.28M | ﹤0.01% |
290,109
-19,830
| -6% | -$224K |
|