TCIM
TIAA CREF Investment Management Portfolio holdings
AUM
$141B
1-Year Return
14.2%
This Quarter Return
-13.8%
1 Year Return
+14.2%
3 Year Return
+70.14%
5 Year Return
+108.44%
10 Year Return
–
AUM
$126B
AUM Growth
-$26.9B
(-18%)
Cap. Flow
-$2.7B
Cap. Flow
% of AUM
-2.14%
Top 10 Holdings %
Top 10 Hldgs %
19.4%
Holding
3,092
New
38
Increased
894
Reduced
1,823
Closed
85
Top Buys
| 1 |
Linde
LIN
|
+$527M |
| 2 |
Procter & Gamble
PG
|
+$192M |
| 3 |
Meta Platforms (Facebook)
META
|
+$179M |
| 4 |
Chevron
CVX
|
+$171M |
| 5 |
Wells Fargo
WFC
|
+$156M |
Top Sells
| 1 |
PX
Praxair Inc
PX
|
+$329M |
| 2 |
Apple
AAPL
|
+$272M |
| 3 |
AET
Aetna Inc
AET
|
+$251M |
| 4 |
Amazon
AMZN
|
+$185M |
| 5 |
Cisco
CSCO
|
+$174M |
Sector Composition
| 1 | Technology | 19.74% |
| 2 | Healthcare | 14.8% |
| 3 | Financials | 14.65% |
| 4 | Consumer Discretionary | 11.59% |
| 5 | Industrials | 9.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RETA
2051
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $1.68M | ﹤0.01% |
29,870
-1,529
| -5% | -$85.8K |
|
|
DEA
2052
Easterly Government Properties
DEA
$1.06B
| $1.67M | ﹤0.01% |
42,535
-1,361
| -3% | -$53.3K |
|
2053
Smith & Wesson
SWBI
$416M
| $1.65M | ﹤0.01% |
166,697
-213,865
| -56% | -$2.11M |
|
|
ARR
2054
Armour Residential REIT
ARR
$1.72B
| $1.65M | ﹤0.01% |
16,057
-275
| -2% | -$28.2K |
|
2055
Griffon
GFF
$3.72B
| $1.65M | ﹤0.01% |
157,544
-16,914
| -10% | -$177K |
|
2056
Green Plains
GPRE
$641M
| $1.65M | ﹤0.01% |
125,563
-2,215
| -2% | -$29K |
|
2057
Argan
AGX
$3.21B
| $1.64M | ﹤0.01% |
43,367
-20,176
| -32% | -$763K |
|
|
CTT
2058
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $1.64M | ﹤0.01% |
230,791
| – | – |
|
|
FLIC
2059
DELISTED
First of Long Island Corp
FLIC
| $1.64M | ﹤0.01% |
82,118
+4,684
| +6% | +$93.4K |
|
|
TBCH
2060
Turtle Beach Corporation Common Stock
TBCH
$300M
| $1.64M | ﹤0.01% |
114,776
| – | – |
|
2061
Coca-Cola Consolidated
COKE
$10.8B
| $1.63M | ﹤0.01% |
92,140
-2,230
| -2% | -$39.5K |
|
|
MEET
2062
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $1.63M | ﹤0.01% |
352,381
-38,543
| -10% | -$179K |
|
2063
Standex International
SXI
$2.52B
| $1.63M | ﹤0.01% |
24,232
-1,235
| -5% | -$83K |
|
2064
Adtran
ADTN
$849M
| $1.63M | ﹤0.01% |
151,418
-23,663
| -14% | -$254K |
|
|
CHS
2065
DELISTED
Chicos FAS, Inc.
CHS
| $1.63M | ﹤0.01% |
289,373
+36,142
| +14% | +$203K |
|
2066
AppFolio
APPF
$10.1B
| $1.63M | ﹤0.01% |
27,448
-25,445
| -48% | -$1.51M |
|
2067
Oil States International
OIS
$348M
| $1.62M | ﹤0.01% |
113,511
-5,394
| -5% | -$77K |
|
|
SAFE
2068
Safehold
SAFE
$1.2B
| $1.62M | ﹤0.01% |
36,300
-371
| -1% | -$16.6K |
|
|
BMTC
2069
DELISTED
Bryn Mawr Bank Corp
BMTC
| $1.62M | ﹤0.01% |
47,090
-1,021
| -2% | -$35.1K |
|
2070
ATN International
ATNI
$250M
| $1.61M | ﹤0.01% |
22,536
+304
| +1% | +$21.7K |
|
2071
LendingClub
LC
$1.92B
| $1.61M | ﹤0.01% |
122,258
-5,939
| -5% | -$78.1K |
|
|
PETX
2072
DELISTED
Aratana Therapeutics, Inc.
PETX
| $1.61M | ﹤0.01% |
262,345
-28,896
| -10% | -$177K |
|
|
AKS
2073
DELISTED
AK Steel Holding Corp.
AKS
| $1.61M | ﹤0.01% |
714,218
+62,030
| +10% | +$140K |
|
|
RAD
2074
DELISTED
Rite Aid Corporation
RAD
| $1.61M | ﹤0.01% |
113,353
-4,647
| -4% | -$65.8K |
|
|
ADAM
2075
Adamas Trust, Inc. Common Stock
ADAM
$654M
| $1.61M | ﹤0.01% |
68,117
+2,363
| +4% | +$55.7K |
|