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 | |
|---|---|---|---|---|---|---|
2076
Carvana
CVNA
$50B
| $2.06M | ﹤0.01% |
89,645
-1,951
| -2% | -$44.7K |
|
2077
Gannett
GCI
$620M
| $2.06M | ﹤0.01% |
119,980
+1,393
| +1% | +$23.9K |
|
2078
Matrix Service
MTRX
$353M
| $2.05M | ﹤0.01% |
149,943
-61,505
| -29% | -$843K |
|
2079
Radware
RDWR
$1.1B
| $2.05M | ﹤0.01% |
96,029
+63,603
| +196% | +$1.36M |
|
2080
Virtus Investment Partners
VRTS
$1.34B
| $2.05M | ﹤0.01% |
16,539
+80
| +0.5% | +$9.91K |
|
|
FLXN
2081
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $2.04M | ﹤0.01% |
91,198
-4,242
| -4% | -$95.1K |
|
|
FTSI
2082
DELISTED
FTS International, Inc. Common Stock
FTSI
| $2.04M | ﹤0.01% |
+5,553
| New | +$2.04M |
|
2083
National Vision
EYE
$1.82B
| $2.04M | ﹤0.01% |
63,154
-35,789
| -36% | -$1.16M |
|
|
NCOM
2084
DELISTED
National Commerce Corporation
NCOM
| $2.03M | ﹤0.01% |
46,701
+2,120
| +5% | +$92.3K |
|
|
DEA
2085
Easterly Government Properties
DEA
$1.07B
| $2.03M | ﹤0.01% |
39,853
-785
| -2% | -$40K |
|
|
EGOV
2086
DELISTED
NIC Inc
EGOV
| $2.02M | ﹤0.01% |
152,087
-7,746
| -5% | -$103K |
|
|
OPB
2087
DELISTED
Opus Bank Common Stock
OPB
| $2.02M | ﹤0.01% |
72,169
-298
| -0.4% | -$8.35K |
|
|
FLIC
2088
DELISTED
First of Long Island Corp
FLIC
| $2.02M | ﹤0.01% |
73,506
-1,777
| -2% | -$48.8K |
|
2089
1st Source
SRCE
$1.55B
| $2.02M | ﹤0.01% |
39,874
+213
| +0.5% | +$10.8K |
|
2090
Peoples Bancorp
PEBO
$1.08B
| $2.02M | ﹤0.01% |
56,863
-213
| -0.4% | -$7.55K |
|
|
BHBK
2091
DELISTED
Blue Hills Bancorp, Inc.
BHBK
| $2.02M | ﹤0.01% |
96,623
-1,800
| -2% | -$37.5K |
|
|
CKH
2092
DELISTED
Seacor Holdings Inc.
CKH
| $2.01M | ﹤0.01% |
39,307
-5,268
| -12% | -$269K |
|
2093
Mercury Insurance
MCY
$4.4B
| $2.01M | ﹤0.01% |
43,786
-44,513
| -50% | -$2.04M |
|
|
TPCO
2094
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $2.01M | ﹤0.01% |
122,232
-6,067
| -5% | -$99.6K |
|
2095
Kratos Defense & Security Solutions
KTOS
$11.7B
| $2M | ﹤0.01% |
194,721
-5,173
| -3% | -$53.2K |
|
|
SAFE
2096
Safehold
SAFE
$1.18B
| $2M | ﹤0.01% |
40,392
-1,936
| -5% | -$95.9K |
|
2097
Huron Consulting
HURN
$2.44B
| $2M | ﹤0.01% |
52,416
-22,420
| -30% | -$854K |
|
2098
Heartland Express
HTLD
$656M
| $2M | ﹤0.01% |
110,948
-6,517
| -6% | -$117K |
|
2099
Banc of California
BANC
$2.62B
| $1.99M | ﹤0.01% |
103,250
| – | – |
|
|
HK
2100
DELISTED
Halcon Resources Corporation
HK
| $1.99M | ﹤0.01% |
408,364
+153,805
| +60% | +$749K |
|