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 | |
|---|---|---|---|---|---|---|
|
CPLG
2076
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
| $2.36M | ﹤0.01% |
+91,133
| New | +$2.36M |
|
2077
Southside Bancshares
SBSI
$916M
| $2.36M | ﹤0.01% |
69,943
-22,732
| -25% | -$766K |
|
2078
Origin Bancorp
OBK
$1.11B
| $2.35M | ﹤0.01% |
+57,485
| New | +$2.35M |
|
|
ITCI
2079
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $2.34M | ﹤0.01% |
132,500
-87,173
| -40% | -$1.54M |
|
|
AYX
2080
DELISTED
Alteryx, Inc.
AYX
| $2.34M | ﹤0.01% |
61,335
+14,077
| +30% | +$537K |
|
2081
Bristow Group
VTOL
$1.09B
| $2.34M | ﹤0.01% |
90,358
+5,129
| +6% | +$133K |
|
|
FLXN
2082
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $2.34M | ﹤0.01% |
90,463
-735
| -0.8% | -$19K |
|
2083
TrueCar
TRUE
$215M
| $2.33M | ﹤0.01% |
231,360
-79,761
| -26% | -$805K |
|
2084
LeMaitre Vascular
LMAT
$2.09B
| $2.33M | ﹤0.01% |
69,467
-57,149
| -45% | -$1.91M |
|
2085
Century Communities
CCS
$2B
| $2.32M | ﹤0.01% |
73,560
-45,910
| -38% | -$1.45M |
|
|
VSTO
2086
DELISTED
Vista Outdoor Inc.
VSTO
| $2.32M | ﹤0.01% |
149,804
+12,479
| +9% | +$193K |
|
|
RPT
2087
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $2.32M | ﹤0.01% |
175,565
-9,773
| -5% | -$129K |
|
2088
Community Trust Bancorp
CTBI
$1.03B
| $2.31M | ﹤0.01% |
46,278
+5,596
| +14% | +$280K |
|
2089
Gannett
GCI
$620M
| $2.31M | ﹤0.01% |
124,916
+4,936
| +4% | +$91.2K |
|
2090
TherapeuticsMD
TXMD
$12.8M
| $2.31M | ﹤0.01% |
7,397
-522
| -7% | -$163K |
|
|
QTNA
2091
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
| $2.31M | ﹤0.01% |
148,495
+96,645
| +186% | +$1.5M |
|
2092
Hackett Group
HCKT
$575M
| $2.31M | ﹤0.01% |
143,538
-1,631
| -1% | -$26.2K |
|
2093
PJT Partners
PJT
$4.47B
| $2.3M | ﹤0.01% |
43,133
-1,307
| -3% | -$69.8K |
|
|
WEB
2094
DELISTED
Web.com Group, Inc.
WEB
| $2.3M | ﹤0.01% |
89,030
-53,050
| -37% | -$1.37M |
|
|
XCRA
2095
DELISTED
Xcerra Corporation
XCRA
| $2.3M | ﹤0.01% |
164,454
-78,195
| -32% | -$1.09M |
|
2096
Tilly's
TLYS
$57.3M
| $2.3M | ﹤0.01% |
151,561
-138,548
| -48% | -$2.1M |
|
2097
Century Aluminum
CENX
$2.44B
| $2.28M | ﹤0.01% |
144,913
-12,303
| -8% | -$194K |
|
|
BHR
2098
Braemar Hotels & Resorts
BHR
$203M
| $2.28M | ﹤0.01% |
201,731
+86,194
| +75% | +$975K |
|
2099
Ribbon Communications
RBBN
$676M
| $2.28M | ﹤0.01% |
320,176
+139,464
| +77% | +$993K |
|
2100
Lindsay Corp
LNN
$1.52B
| $2.28M | ﹤0.01% |
23,482
+4,257
| +22% | +$413K |
|