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 | |
|---|---|---|---|---|---|---|
|
CADE
2051
DELISTED
Cadence Bancorporation
CADE
| $2.14M | ﹤0.01% |
78,590
-134,115
| -63% | -$3.65M |
|
2052
Glaukos
GKOS
$4.75B
| $2.14M | ﹤0.01% |
69,312
+342
| +0.5% | +$10.5K |
|
|
HCCI
2053
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $2.14M | ﹤0.01% |
90,639
+3,057
| +3% | +$72K |
|
2054
Boot Barn
BOOT
$5.4B
| $2.13M | ﹤0.01% |
120,380
-23,420
| -16% | -$415K |
|
|
CBB
2055
DELISTED
Cincinnati Bell Inc.
CBB
| $2.13M | ﹤0.01% |
153,967
-90,141
| -37% | -$1.25M |
|
2056
Newmark Group
NMRK
$3.41B
| $2.13M | ﹤0.01% |
+140,267
| New | +$2.13M |
|
|
PFC
2057
DELISTED
Premier Financial Corp. Common Stock
PFC
| $2.13M | ﹤0.01% |
74,350
+8,920
| +14% | +$256K |
|
|
LABL
2058
DELISTED
Multi-Color Corp
LABL
| $2.12M | ﹤0.01% |
32,080
-733
| -2% | -$48.4K |
|
|
MAGN
2059
Magnera Corporation
MAGN
$393M
| $2.12M | ﹤0.01% |
7,936
| – | – |
|
2060
Genco Shipping & Trading
GNK
$774M
| $2.11M | ﹤0.01% |
148,467
+67,210
| +83% | +$956K |
|
|
BRG
2061
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $2.11M | ﹤0.01% |
248,312
+35,550
| +17% | +$302K |
|
2062
Onto Innovation
ONTO
$5.44B
| $2.1M | ﹤0.01% |
78,211
-4,383
| -5% | -$118K |
|
2063
Akebia Therapeutics
AKBA
$782M
| $2.1M | ﹤0.01% |
220,269
-28,300
| -11% | -$270K |
|
|
FSP
2064
Franklin Street Properties
FSP
$174M
| $2.1M | ﹤0.01% |
249,351
-22,399
| -8% | -$188K |
|
2065
Global Industrial
GIC
$1.42B
| $2.1M | ﹤0.01% |
73,375
-92,939
| -56% | -$2.65M |
|
2066
SFL Corp
SFL
$1.06B
| $2.1M | ﹤0.01% |
146,503
-5,678
| -4% | -$81.2K |
|
2067
Cohen & Steers
CNS
$3.65B
| $2.09M | ﹤0.01% |
51,384
-1,019
| -2% | -$41.4K |
|
2068
Foreign Trade Bank of Latin America
BLX
$1.77B
| $2.08M | ﹤0.01% |
+72,986
| New | +$2.08M |
|
2069
St. Joe Company
JOE
$3.01B
| $2.08M | ﹤0.01% |
110,352
+2,456
| +2% | +$46.3K |
|
2070
PROS Holdings
PRO
$699M
| $2.08M | ﹤0.01% |
62,906
-2,750
| -4% | -$90.8K |
|
|
RVNC
2071
DELISTED
Revance Therapeutics, Inc.
RVNC
| $2.07M | ﹤0.01% |
67,235
+4,372
| +7% | +$135K |
|
2072
MacroGenics
MGNX
$100M
| $2.07M | ﹤0.01% |
82,220
+2,054
| +3% | +$51.7K |
|
2073
Sturm, Ruger & Co
RGR
$600M
| $2.07M | ﹤0.01% |
39,399
-1,190
| -3% | -$62.5K |
|
2074
Virtu Financial
VIRT
$3.1B
| $2.06M | ﹤0.01% |
62,553
-1,128
| -2% | -$37.2K |
|
2075
Westwood Holdings Group
WHG
$160M
| $2.06M | ﹤0.01% |
36,467
+1,035
| +3% | +$58.5K |
|