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 | |
|---|---|---|---|---|---|---|
|
AIMT
2051
DELISTED
Aimmune Therapeutics, Inc.
AIMT
| $2.46M | ﹤0.01% |
91,290
+5,560
| +6% | +$150K |
|
|
ENZ
2052
DELISTED
Enzo Biochem, Inc.
ENZ
| $2.45M | ﹤0.01% |
472,675
-203,762
| -30% | -$1.06M |
|
2053
Clearway Energy Class C
CWEN
$3.39B
| $2.45M | ﹤0.01% |
142,579
-16,567
| -10% | -$285K |
|
2054
Peapack-Gladstone Financial
PGC
$517M
| $2.45M | ﹤0.01% |
70,759
-2,417
| -3% | -$83.6K |
|
2055
Mercantile Bank Corp
MBWM
$775M
| $2.45M | ﹤0.01% |
66,156
+22,378
| +51% | +$827K |
|
2056
Dropbox
DBX
$8.34B
| $2.44M | ﹤0.01% |
75,258
-197,644
| -72% | -$6.41M |
|
2057
AMERISAFE
AMSF
$841M
| $2.44M | ﹤0.01% |
42,197
-3,658
| -8% | -$211K |
|
2058
ProPetro Holding
PUMP
$484M
| $2.44M | ﹤0.01% |
155,392
+42,213
| +37% | +$662K |
|
2059
American Vanguard Corp
AVD
$160M
| $2.43M | ﹤0.01% |
105,883
+10,218
| +11% | +$235K |
|
2060
Camden National
CAC
$684M
| $2.43M | ﹤0.01% |
53,099
-1,982
| -4% | -$90.6K |
|
2061
Matrix Service
MTRX
$353M
| $2.41M | ﹤0.01% |
131,537
-18,406
| -12% | -$338K |
|
2062
NMI Holdings
NMIH
$3.08B
| $2.41M | ﹤0.01% |
147,899
-80,548
| -35% | -$1.31M |
|
|
TBHC
2063
The Brand House Collective, Inc. Common Stock
TBHC
$53.2M
| $2.41M | ﹤0.01% |
206,942
+80,978
| +64% | +$943K |
|
2064
WIX.com
WIX
$9.56B
| $2.41M | ﹤0.01% |
24,010
-11,975
| -33% | -$1.2M |
|
2065
QuinStreet
QNST
$930M
| $2.4M | ﹤0.01% |
189,262
-79,426
| -30% | -$1.01M |
|
2066
WisdomTree
WT
$2.11B
| $2.38M | ﹤0.01% |
262,183
-21,299
| -8% | -$193K |
|
2067
Radware
RDWR
$1.1B
| $2.38M | ﹤0.01% |
94,153
-1,876
| -2% | -$47.4K |
|
|
KREF
2068
KKR Real Estate Finance Trust
KREF
$630M
| $2.38M | ﹤0.01% |
120,228
+64,198
| +115% | +$1.27M |
|
|
BHVN
2069
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $2.38M | ﹤0.01% |
60,162
-13,557
| -18% | -$536K |
|
|
KDNY
2070
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $2.38M | ﹤0.01% |
67,882
+34,199
| +102% | +$1.2M |
|
2071
Douglas Dynamics
PLOW
$752M
| $2.38M | ﹤0.01% |
49,484
-4,404
| -8% | -$211K |
|
|
BHBK
2072
DELISTED
Blue Hills Bancorp, Inc.
BHBK
| $2.37M | ﹤0.01% |
106,849
+10,226
| +11% | +$227K |
|
|
BMTC
2073
DELISTED
Bryn Mawr Bank Corp
BMTC
| $2.37M | ﹤0.01% |
51,159
-8,225
| -14% | -$381K |
|
|
OLP
2074
One Liberty Properties
OLP
$494M
| $2.36M | ﹤0.01% |
89,469
+41,681
| +87% | +$1.1M |
|
|
CDR
2075
DELISTED
Cedar Realty Trust, Inc
CDR
| $2.36M | ﹤0.01% |
75,817
+43,409
| +134% | +$1.35M |
|