TCIM
TIAA CREF Investment Management Portfolio holdings
AUM
$141B
1-Year Return
14.2%
This Quarter Return
+5.31%
1 Year Return
+14.2%
3 Year Return
+70.14%
5 Year Return
+108.44%
10 Year Return
–
AUM
$149B
AUM Growth
+$940M
(+0.64%)
Cap. Flow
-$4.13B
Cap. Flow
% of AUM
-2.78%
Top 10 Holdings %
Top 10 Hldgs %
18.76%
Holding
3,233
New
192
Increased
1,088
Reduced
1,779
Closed
149
Top Buys
| 1 |
Citigroup
C
|
+$188M |
| 2 |
Nike
NKE
|
+$158M |
| 3 |
ServiceNow
NOW
|
+$155M |
| 4 |
CVS Health
CVS
|
+$152M |
| 5 |
American Express
AXP
|
+$143M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
+$433M |
| 2 |
3M
MMM
|
+$418M |
| 3 |
Comcast
CMCSA
|
+$391M |
| 4 |
Oracle
ORCL
|
+$368M |
| 5 |
Bank of America
BAC
|
+$343M |
Sector Composition
| 1 | Technology | 19.94% |
| 2 | Financials | 15.1% |
| 3 | Healthcare | 12.94% |
| 4 | Consumer Discretionary | 12.01% |
| 5 | Industrials | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1951
Stagwell
STGW
$1.35B
| $2.98M | ﹤0.01% |
648,522
-4,623
| -0.7% | -$21.3K |
|
|
CNCE
1952
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $2.98M | ﹤0.01% |
177,099
+35,787
| +25% | +$602K |
|
1953
United Parks & Resorts
PRKS
$2.79B
| $2.97M | ﹤0.01% |
136,293
-25,540
| -16% | -$557K |
|
1954
Addus HomeCare
ADUS
$2.03B
| $2.95M | ﹤0.01% |
51,544
+22,143
| +75% | +$1.27M |
|
1955
TriCo Bancshares
TCBK
$1.48B
| $2.95M | ﹤0.01% |
78,761
-13,690
| -15% | -$513K |
|
|
ALTR
1956
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $2.95M | ﹤0.01% |
+86,300
| New | +$2.95M |
|
1957
1-800-Flowers.com
FLWS
$343M
| $2.94M | ﹤0.01% |
234,584
+13,369
| +6% | +$168K |
|
1958
Comtech Telecommunications
CMTL
$69.1M
| $2.94M | ﹤0.01% |
92,067
+7,967
| +9% | +$254K |
|
1959
Independent Bank Corp
IBCP
$657M
| $2.92M | ﹤0.01% |
114,646
+60,124
| +110% | +$1.53M |
|
|
BPFH
1960
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $2.92M | ﹤0.01% |
183,348
-12,881
| -7% | -$205K |
|
|
SONC
1961
DELISTED
Sonic Corp
SONC
| $2.91M | ﹤0.01% |
84,604
-7,029
| -8% | -$242K |
|
1962
AnaptysBio
ANAB
$655M
| $2.9M | ﹤0.01% |
40,844
-33,842
| -45% | -$2.4M |
|
1963
American Woodmark
AMWD
$995M
| $2.9M | ﹤0.01% |
31,651
-34,313
| -52% | -$3.14M |
|
|
VCRA
1964
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $2.89M | ﹤0.01% |
96,724
-26,704
| -22% | -$798K |
|
1965
Heritage Financial
HFWA
$833M
| $2.89M | ﹤0.01% |
82,791
-12,798
| -13% | -$446K |
|
1966
Helios Technologies
HLIO
$1.8B
| $2.87M | ﹤0.01% |
59,632
-4,074
| -6% | -$196K |
|
|
DO
1967
DELISTED
Diamond Offshore Drilling
DO
| $2.87M | ﹤0.01% |
137,709
-15,697
| -10% | -$327K |
|
1968
Glaukos
GKOS
$4.75B
| $2.87M | ﹤0.01% |
70,655
+1,343
| +2% | +$54.6K |
|
1969
BancFirst
BANF
$4.45B
| $2.87M | ﹤0.01% |
48,469
+1,420
| +3% | +$84.1K |
|
1970
Guess, Inc.
GES
$869M
| $2.87M | ﹤0.01% |
133,974
-6,618
| -5% | -$142K |
|
|
BNFT
1971
DELISTED
Benefitfocus, Inc.
BNFT
| $2.87M | ﹤0.01% |
85,311
+47,389
| +125% | +$1.59M |
|
|
SRG
1972
Seritage Growth Properties
SRG
$237M
| $2.86M | ﹤0.01% |
67,387
+5,879
| +10% | +$249K |
|
|
FIT
1973
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $2.86M | ﹤0.01% |
437,462
-15,124
| -3% | -$98.8K |
|
1974
Griffon
GFF
$3.61B
| $2.85M | ﹤0.01% |
160,261
+68,468
| +75% | +$1.22M |
|
1975
The RMR Group
RMR
$288M
| $2.85M | ﹤0.01% |
36,328
-22,037
| -38% | -$1.73M |
|