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 | |
|---|---|---|---|---|---|---|
1901
Heritage Commerce
HTBK
$624M
| $2.84M | ﹤0.01% |
172,170
+38,874
| +29% | +$641K |
|
|
ECOL
1902
DELISTED
US Ecology, Inc.
ECOL
| $2.84M | ﹤0.01% |
53,201
-228
| -0.4% | -$12.2K |
|
1903
Interparfums
IPAR
$3.43B
| $2.83M | ﹤0.01% |
60,077
-2,437
| -4% | -$115K |
|
1904
Monarch Casino & Resort
MCRI
$1.9B
| $2.83M | ﹤0.01% |
66,852
-3,551
| -5% | -$150K |
|
|
XCRA
1905
DELISTED
Xcerra Corporation
XCRA
| $2.83M | ﹤0.01% |
242,649
+103,632
| +75% | +$1.21M |
|
|
RPXC
1906
DELISTED
RPX Corporation
RPXC
| $2.82M | ﹤0.01% |
263,863
-61,233
| -19% | -$655K |
|
1907
Forum Energy Technologies
FET
$320M
| $2.82M | ﹤0.01% |
12,814
-460
| -3% | -$101K |
|
|
NAVG
1908
DELISTED
Navigators Group Inc
NAVG
| $2.81M | ﹤0.01% |
48,820
-2,378
| -5% | -$137K |
|
1909
Tennant Co
TNC
$1.5B
| $2.81M | ﹤0.01% |
41,453
-609
| -1% | -$41.2K |
|
|
ZVO
1910
DELISTED
Zovio Inc. Common Stock
ZVO
| $2.81M | ﹤0.01% |
416,385
+152,983
| +58% | +$1.03M |
|
1911
Flushing Financial
FFIC
$476M
| $2.8M | ﹤0.01% |
103,945
+14,689
| +16% | +$396K |
|
|
PENG
1912
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.36B
| $2.8M | ﹤0.01% |
112,402
+61,660
| +122% | +$1.54M |
|
1913
MGP Ingredients
MGPI
$596M
| $2.79M | ﹤0.01% |
31,184
+870
| +3% | +$78K |
|
1914
CTS Corp
CTS
$1.23B
| $2.79M | ﹤0.01% |
102,536
| – | – |
|
1915
Universal Corp
UVV
$1.38B
| $2.79M | ﹤0.01% |
57,464
-39,017
| -40% | -$1.89M |
|
1916
Hooker Furnishings Corp
HOFT
$111M
| $2.78M | ﹤0.01% |
75,727
+1,573
| +2% | +$57.7K |
|
|
TLRD
1917
DELISTED
Tailored Brands, Inc.
TLRD
| $2.77M | ﹤0.01% |
110,714
-596
| -0.5% | -$14.9K |
|
|
DBD
1918
DELISTED
Diebold Nixdorf Incorporated
DBD
| $2.77M | ﹤0.01% |
179,672
| – | – |
|
1919
Dillards
DDS
$8.97B
| $2.76M | ﹤0.01% |
34,351
-186
| -0.5% | -$14.9K |
|
|
MNK
1920
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $2.76M | ﹤0.01% |
190,608
-18,958
| -9% | -$275K |
|
|
INXN
1921
DELISTED
Interxion Holding N.V.
INXN
| $2.76M | ﹤0.01% |
44,413
-1,322
| -3% | -$82.1K |
|
|
CRZO
1922
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $2.75M | ﹤0.01% |
172,072
-3,815
| -2% | -$61K |
|
|
FMI
1923
DELISTED
Foundation Medicine, Inc.
FMI
| $2.75M | ﹤0.01% |
34,934
+869
| +3% | +$68.4K |
|
1924
LendingClub
LC
$1.91B
| $2.74M | ﹤0.01% |
156,383
+1,907
| +1% | +$33.4K |
|
|
AIMT
1925
DELISTED
Aimmune Therapeutics, Inc.
AIMT
| $2.73M | ﹤0.01% |
85,730
+266
| +0.3% | +$8.47K |
|