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 | |
|---|---|---|---|---|---|---|
|
BPFH
1876
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $2.95M | ﹤0.01% |
196,229
-7,059
| -3% | -$106K |
|
|
PVLA
1877
Palvella Therapeutics, Inc. Common Stock
PVLA
$629M
| $2.95M | ﹤0.01% |
5,399
+1,995
| +59% | +$1.09M |
|
|
GOV
1878
DELISTED
Government Properties Income Trust
GOV
| $2.94M | ﹤0.01% |
215,533
-1,130
| -0.5% | -$15.4K |
|
1879
TrueCar
TRUE
$215M
| $2.94M | ﹤0.01% |
311,121
+143,843
| +86% | +$1.36M |
|
|
WPG
1880
DELISTED
Washington Prime Group Inc.
WPG
| $2.93M | ﹤0.01% |
48,854
-27,851
| -36% | -$1.67M |
|
1881
Heritage Financial
HFWA
$833M
| $2.93M | ﹤0.01% |
95,589
-4,081
| -4% | -$125K |
|
1882
StoneX
SNEX
$5.04B
| $2.93M | ﹤0.01% |
154,213
+44,503
| +41% | +$844K |
|
1883
City Holding Co
CHCO
$1.83B
| $2.92M | ﹤0.01% |
42,546
+1,364
| +3% | +$93.5K |
|
1884
Guess, Inc.
GES
$869M
| $2.92M | ﹤0.01% |
140,592
-6,848
| -5% | -$142K |
|
|
TWNK
1885
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $2.92M | ﹤0.01% |
197,189
+1,406
| +0.7% | +$20.8K |
|
|
MTGE
1886
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $2.91M | ﹤0.01% |
162,649
| – | – |
|
|
CNR
1887
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $2.91M | ﹤0.01% |
164,423
+1,978
| +1% | +$35K |
|
1888
Adtran
ADTN
$809M
| $2.91M | ﹤0.01% |
186,851
-7,004
| -4% | -$109K |
|
1889
Chesapeake Utilities
CPK
$2.95B
| $2.89M | ﹤0.01% |
41,107
-7,352
| -15% | -$517K |
|
|
VCRA
1890
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $2.89M | ﹤0.01% |
123,428
-5,666
| -4% | -$133K |
|
1891
Standex International
SXI
$2.47B
| $2.89M | ﹤0.01% |
30,285
+1,060
| +4% | +$101K |
|
|
GHDX
1892
DELISTED
Genomic Health, Inc.
GHDX
| $2.88M | ﹤0.01% |
92,164
+42,836
| +87% | +$1.34M |
|
1893
Seagate
STX
$41.7B
| $2.88M | ﹤0.01% |
49,267
-1,036
| -2% | -$60.6K |
|
1894
Atara Biotherapeutics
ATRA
$85.1M
| $2.88M | ﹤0.01% |
2,953
+474
| +19% | +$462K |
|
|
CCXI
1895
DELISTED
ChemoCentryx, Inc.
CCXI
| $2.88M | ﹤0.01% |
211,426
+90,294
| +75% | +$1.23M |
|
|
SIR
1896
DELISTED
SELECT INCOME REIT
SIR
| $2.87M | ﹤0.01% |
335,606
-7,302
| -2% | -$62.5K |
|
1897
Apogee Enterprises
APOG
$903M
| $2.87M | ﹤0.01% |
66,125
-2,157
| -3% | -$93.5K |
|
1898
AppFolio
APPF
$9.9B
| $2.86M | ﹤0.01% |
70,076
-12,100
| -15% | -$494K |
|
1899
WIX.com
WIX
$9.56B
| $2.86M | ﹤0.01% |
35,985
-1,269
| -3% | -$101K |
|
1900
Esperion Therapeutics
ESPR
$573M
| $2.84M | ﹤0.01% |
39,300
+1,508
| +4% | +$109K |
|