TCIM
TIAA CREF Investment Management Portfolio holdings
AUM
$141B
1-Year Return
14.2%
This Quarter Return
+1.37%
1 Year Return
+14.2%
3 Year Return
+70.14%
5 Year Return
+108.44%
10 Year Return
–
AUM
$131B
AUM Growth
-$3B
(-2.2%)
Cap. Flow
-$2.62B
Cap. Flow
% of AUM
-2.01%
Top 10 Holdings %
Top 10 Hldgs %
14.49%
Holding
3,171
New
25
Increased
1,106
Reduced
1,560
Closed
85
Top Buys
| 1 |
Broadcom
AVGO
|
+$239M |
| 2 |
Goldman Sachs
GS
|
+$172M |
| 3 |
Johnson & Johnson
JNJ
|
+$166M |
| 4 |
Molson Coors Class B
TAP
|
+$158M |
| 5 |
RTN
Raytheon Company
RTN
|
+$142M |
Top Sells
| 1 |
Morgan Stanley
MS
|
+$271M |
| 2 |
Amazon
AMZN
|
+$234M |
| 3 |
Pfizer
PFE
|
+$211M |
| 4 |
PepsiCo
PEP
|
+$208M |
| 5 |
Royal Bank of Canada
RY
|
+$199M |
Sector Composition
| 1 | Technology | 15.1% |
| 2 | Healthcare | 14.18% |
| 3 | Financials | 12.8% |
| 4 | Consumer Discretionary | 11.39% |
| 5 | Industrials | 10.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
OKSB
2101
DELISTED
Southwest Bancorp Inc/OK
OKSB
| $1.9M | ﹤0.01% |
126,326
+38,945
| +45% | +$586K |
|
2102
Cable One
CABO
$968M
| $1.9M | ﹤0.01% |
4,341
+283
| +7% | +$124K |
|
2103
Adecoagro
AGRO
$806M
| $1.89M | ﹤0.01% |
+164,025
| New | +$1.89M |
|
2104
AtriCure
ATRC
$1.74B
| $1.89M | ﹤0.01% |
112,524
+15,943
| +17% | +$268K |
|
|
ORBC
2105
DELISTED
ORBCOMM, Inc.
ORBC
| $1.89M | ﹤0.01% |
186,707
-6,285
| -3% | -$63.7K |
|
|
BKMU
2106
DELISTED
Bank Mutual Corp
BKMU
| $1.89M | ﹤0.01% |
249,501
| – | – |
|
2107
Comtech Telecommunications
CMTL
$69.1M
| $1.89M | ﹤0.01% |
80,650
+17,845
| +28% | +$417K |
|
2108
Sangamo Therapeutics
SGMO
$152M
| $1.89M | ﹤0.01% |
311,547
-7,844
| -2% | -$47.5K |
|
|
GTY
2109
Getty Realty Corp
GTY
$1.6B
| $1.88M | ﹤0.01% |
94,676
-21,288
| -18% | -$422K |
|
|
PKD
2110
DELISTED
Parker Drilling Company
PKD
| $1.88M | ﹤0.01% |
59,037
+3,886
| +7% | +$124K |
|
|
RATE
2111
DELISTED
Bankrate Inc
RATE
| $1.87M | ﹤0.01% |
204,350
-12,790
| -6% | -$117K |
|
|
FGL
2112
DELISTED
Fidelity & Guaranty Life
FGL
| $1.87M | ﹤0.01% |
71,156
-15,506
| -18% | -$407K |
|
|
BKI
2113
DELISTED
Black Knight, Inc. Common Stock
BKI
| $1.87M | ﹤0.01% |
60,091
| – | – |
|
|
ELGX
2114
DELISTED
Endologix Inc
ELGX
| $1.86M | ﹤0.01% |
22,270
+918
| +4% | +$76.8K |
|
2115
Cass Information Systems
CASS
$565M
| $1.86M | ﹤0.01% |
46,921
-2,327
| -5% | -$92.3K |
|
|
FFG
2116
DELISTED
FBL Financial Group
FFG
| $1.86M | ﹤0.01% |
30,221
-12,819
| -30% | -$789K |
|
2117
Omeros
OMER
$282M
| $1.84M | ﹤0.01% |
120,171
| – | – |
|
2118
Marcus Corp
MCS
$504M
| $1.84M | ﹤0.01% |
97,162
+10,440
| +12% | +$198K |
|
2119
Gorman-Rupp
GRC
$1.13B
| $1.83M | ﹤0.01% |
70,677
-5,230
| -7% | -$136K |
|
2120
Tredegar Corp
TG
$279M
| $1.83M | ﹤0.01% |
116,356
-7,187
| -6% | -$113K |
|
|
CTWS
2121
DELISTED
Connecticut Water Service Inc
CTWS
| $1.83M | ﹤0.01% |
40,515
-5,782
| -12% | -$261K |
|
2122
Lexicon Pharmaceuticals
LXRX
$418M
| $1.83M | ﹤0.01% |
152,774
-10,030
| -6% | -$120K |
|
|
COBZ
2123
DELISTED
CoBiz Financial,Inc
COBZ
| $1.82M | ﹤0.01% |
154,294
-26,050
| -14% | -$308K |
|
|
BNCN
2124
DELISTED
BNC Bancorp
BNCN
| $1.82M | ﹤0.01% |
86,122
+1,449
| +2% | +$30.6K |
|
|
AD
2125
Array Digital Infrastructure, Inc.
AD
$4.41B
| $1.82M | ﹤0.01% |
39,741
-1,239
| -3% | -$56.6K |
|