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 | |
|---|---|---|---|---|---|---|
|
NCI
1826
DELISTED
Navigant Consulting, Inc.
NCI
| $3.27M | ﹤0.01% |
169,830
-43,700
| -20% | -$841K |
|
|
UBNK
1827
DELISTED
United Financial Bancorp, Inc.
UBNK
| $3.26M | ﹤0.01% |
201,328
-51,547
| -20% | -$835K |
|
|
AIMC
1828
DELISTED
Altra Industrial Motion Corp.
AIMC
| $3.25M | ﹤0.01% |
70,711
+2,252
| +3% | +$103K |
|
|
ACOR
1829
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $3.25M | ﹤0.01% |
1,145
+24
| +2% | +$68.1K |
|
|
CNCE
1830
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $3.24M | ﹤0.01% |
141,312
-32,145
| -19% | -$736K |
|
1831
OFG Bancorp
OFG
$1.95B
| $3.22M | ﹤0.01% |
308,187
+95,896
| +45% | +$1M |
|
1832
Southside Bancshares
SBSI
$916M
| $3.22M | ﹤0.01% |
92,675
-1,146
| -1% | -$39.8K |
|
|
AUD
1833
DELISTED
Audacy, Inc.
AUD
| $3.21M | ﹤0.01% |
332,767
-11,345
| -3% | -$109K |
|
|
RRD
1834
DELISTED
RR Donnelley & Sons Co.
RRD
| $3.21M | ﹤0.01% |
367,745
-85,189
| -19% | -$744K |
|
1835
Triumph Financial, Inc.
TFIN
$1.4B
| $3.19M | ﹤0.01% |
77,441
+5,819
| +8% | +$240K |
|
1836
Trustco Bank Corp NY
TRST
$746M
| $3.19M | ﹤0.01% |
75,383
-15,918
| -17% | -$673K |
|
|
ATSG
1837
DELISTED
Air Transport Services Group, Inc.
ATSG
| $3.19M | ﹤0.01% |
136,598
-1,730
| -1% | -$40.3K |
|
|
SODA
1838
DELISTED
SodaStream International Ltd
SODA
| $3.18M | ﹤0.01% |
34,672
-2,350
| -6% | -$216K |
|
|
RDFN
1839
DELISTED
Redfin
RDFN
| $3.18M | ﹤0.01% |
139,152
+63,854
| +85% | +$1.46M |
|
1840
ePlus
PLUS
$1.97B
| $3.17M | ﹤0.01% |
81,696
-2,732
| -3% | -$106K |
|
1841
Encore Capital Group
ECPG
$1.02B
| $3.17M | ﹤0.01% |
70,201
-837
| -1% | -$37.8K |
|
1842
Myers Industries
MYE
$587M
| $3.17M | ﹤0.01% |
149,834
+30,267
| +25% | +$640K |
|
|
NXRT
1843
NexPoint Residential Trust
NXRT
$858M
| $3.16M | ﹤0.01% |
127,088
+35,252
| +38% | +$876K |
|
1844
QCR Holdings
QCRH
$1.3B
| $3.16M | ﹤0.01% |
70,354
+17,945
| +34% | +$805K |
|
1845
Alpha and Omega Semiconductor
AOSL
$853M
| $3.14M | ﹤0.01% |
203,265
-42,758
| -17% | -$661K |
|
1846
First Bancorp
FBNC
$2.29B
| $3.14M | ﹤0.01% |
87,967
+20,979
| +31% | +$748K |
|
1847
Enanta Pharmaceuticals
ENTA
$177M
| $3.13M | ﹤0.01% |
38,717
+476
| +1% | +$38.5K |
|
|
UMH
1848
UMH Properties
UMH
$1.29B
| $3.13M | ﹤0.01% |
233,303
+132,873
| +132% | +$1.78M |
|
1849
TriMas Corp
TRS
$1.59B
| $3.12M | ﹤0.01% |
118,746
+2,286
| +2% | +$60K |
|
|
RAVN
1850
DELISTED
Raven Industries Inc
RAVN
| $3.12M | ﹤0.01% |
88,881
-5,665
| -6% | -$199K |
|