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 | |
|---|---|---|---|---|---|---|
|
NTUS
1976
DELISTED
Natus Medical Inc
NTUS
| $2.55M | ﹤0.01% |
75,740
-8,416
| -10% | -$283K |
|
1977
Unisys
UIS
$282M
| $2.55M | ﹤0.01% |
237,032
+59,800
| +34% | +$643K |
|
|
CSR
1978
Centerspace
CSR
$979M
| $2.54M | ﹤0.01% |
48,904
-1,590
| -3% | -$82.5K |
|
1979
AMERISAFE
AMSF
$841M
| $2.53M | ﹤0.01% |
45,855
-667
| -1% | -$36.8K |
|
1980
Nelnet
NNI
$4.46B
| $2.53M | ﹤0.01% |
48,329
+421
| +0.9% | +$22.1K |
|
|
LBAI
1981
DELISTED
Lakeland Bancorp Inc
LBAI
| $2.52M | ﹤0.01% |
126,970
+10,317
| +9% | +$205K |
|
1982
Caesarstone
CSTE
$48.4M
| $2.52M | ﹤0.01% |
128,048
-26,813
| -17% | -$527K |
|
1983
Comtech Telecommunications
CMTL
$69.1M
| $2.51M | ﹤0.01% |
84,100
+5,620
| +7% | +$168K |
|
|
JKS
1984
JinkoSolar
JKS
$1.3B
| $2.51M | ﹤0.01% |
137,700
+3,400
| +3% | +$62K |
|
1985
Adeia
ADEA
$1.71B
| $2.51M | ﹤0.01% |
448,489
+3,122
| +0.7% | +$17.5K |
|
1986
Regenxbio
RGNX
$465M
| $2.51M | ﹤0.01% |
83,939
+16,536
| +25% | +$494K |
|
1987
BancFirst
BANF
$4.45B
| $2.5M | ﹤0.01% |
47,049
+2,884
| +7% | +$153K |
|
|
RDUS
1988
DELISTED
Radius Recycling
RDUS
| $2.49M | ﹤0.01% |
77,067
+582
| +0.8% | +$18.8K |
|
1989
Stratasys
SSYS
$835M
| $2.49M | ﹤0.01% |
123,468
+2,753
| +2% | +$55.6K |
|
1990
DXP Enterprises
DXPE
$1.85B
| $2.49M | ﹤0.01% |
63,893
+958
| +2% | +$37.3K |
|
|
APTI
1991
DELISTED
Apptio, Inc. Class A Common Stock
APTI
| $2.48M | ﹤0.01% |
87,619
-15,089
| -15% | -$428K |
|
|
HSKA
1992
DELISTED
Heska Corp
HSKA
| $2.48M | ﹤0.01% |
31,380
| – | – |
|
1993
Amphastar Pharmaceuticals
AMPH
$1.3B
| $2.47M | ﹤0.01% |
131,942
+41,848
| +46% | +$785K |
|
1994
Chefs' Warehouse
CHEF
$2.7B
| $2.47M | ﹤0.01% |
107,247
+192
| +0.2% | +$4.42K |
|
|
PGNX
1995
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $2.46M | ﹤0.01% |
329,537
-6,046
| -2% | -$45.1K |
|
|
TSC
1996
DELISTED
TriState Capital Holdings, Inc.
TSC
| $2.45M | ﹤0.01% |
105,525
+22,697
| +27% | +$528K |
|
1997
Camden National
CAC
$684M
| $2.45M | ﹤0.01% |
55,081
-1,173
| -2% | -$52.2K |
|
1998
Peapack-Gladstone Financial
PGC
$517M
| $2.44M | ﹤0.01% |
73,176
+1,715
| +2% | +$57.3K |
|
|
CNR
1999
Core Natural Resources, Inc.
CNR
$3.75B
| $2.44M | ﹤0.01% |
84,116
+3,762
| +5% | +$109K |
|
2000
Gorman-Rupp
GRC
$1.13B
| $2.43M | ﹤0.01% |
83,020
+12,571
| +18% | +$368K |
|