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 | |
|---|---|---|---|---|---|---|
2101
ADT
ADT
$7.26B
| $1.99M | ﹤0.01% |
+250,488
| New | +$1.99M |
|
2102
UNIFI
UFI
$83.5M
| $1.98M | ﹤0.01% |
54,551
-1,261
| -2% | -$45.7K |
|
2103
Cerus
CERS
$234M
| $1.97M | ﹤0.01% |
360,106
+24,773
| +7% | +$136K |
|
|
AXAS
2104
DELISTED
Abraxas Petroleum Corporation
AXAS
| $1.97M | ﹤0.01% |
44,416
-13,721
| -24% | -$609K |
|
|
EPZM
2105
DELISTED
Epizyme, Inc
EPZM
| $1.97M | ﹤0.01% |
110,943
-1,901
| -2% | -$33.7K |
|
2106
CorVel
CRVL
$4.42B
| $1.97M | ﹤0.01% |
116,685
-45,150
| -28% | -$761K |
|
|
CLDT
2107
Chatham Lodging
CLDT
$350M
| $1.96M | ﹤0.01% |
102,493
-18,849
| -16% | -$361K |
|
|
TPC
2108
Tutor Perini Corporation
TPC
$3.31B
| $1.96M | ﹤0.01% |
88,930
| – | – |
|
2109
Cross Country Healthcare
CCRN
$403M
| $1.96M | ﹤0.01% |
176,302
-26,970
| -13% | -$300K |
|
2110
Lennar Class B
LEN.B
$34.1B
| $1.96M | ﹤0.01% |
43,175
-2,425
| -5% | -$110K |
|
2111
Plug Power
PLUG
$1.72B
| $1.96M | ﹤0.01% |
1,034,280
-27,323
| -3% | -$51.6K |
|
|
CMO
2112
DELISTED
Capstead Mortgage Corp.
CMO
| $1.95M | ﹤0.01% |
225,276
-12,397
| -5% | -$107K |
|
2113
HealthStream
HSTM
$856M
| $1.94M | ﹤0.01% |
78,275
-3,599
| -4% | -$89.4K |
|
2114
Surmodics
SRDX
$457M
| $1.94M | ﹤0.01% |
51,064
-6,870
| -12% | -$261K |
|
|
CCF
2115
DELISTED
Chase Corporation
CCF
| $1.94M | ﹤0.01% |
16,684
-9,431
| -36% | -$1.1M |
|
|
WLH
2116
DELISTED
WILLIAM LYON HOMES
WLH
| $1.94M | ﹤0.01% |
70,687
+6,528
| +10% | +$179K |
|
2117
Veeco
VECO
$1.54B
| $1.94M | ﹤0.01% |
114,198
+3,150
| +3% | +$53.5K |
|
2118
First Foundation Inc
FFWM
$493M
| $1.93M | ﹤0.01% |
104,329
+2,251
| +2% | +$41.7K |
|
2119
American Vanguard Corp
AVD
$159M
| $1.93M | ﹤0.01% |
95,665
-36,381
| -28% | -$735K |
|
2120
TherapeuticsMD
TXMD
$13.1M
| $1.93M | ﹤0.01% |
7,919
+42
| +0.5% | +$10.2K |
|
2121
Astronics
ATRO
$1.43B
| $1.93M | ﹤0.01% |
59,407
| – | – |
|
|
CAMP
2122
DELISTED
CalAmp Corp.
CAMP
| $1.93M | ﹤0.01% |
3,662
-97
| -3% | -$51K |
|
2123
Atlanta Braves Holdings Series B
BATRK
$2.63B
| $1.92M | ﹤0.01% |
84,198
+3,886
| +5% | +$88.7K |
|
|
KND
2124
DELISTED
Kindred Healthcare
KND
| $1.92M | ﹤0.01% |
209,673
+853
| +0.4% | +$7.81K |
|
2125
CEVA Inc
CEVA
$560M
| $1.91M | ﹤0.01% |
52,854
-3,720
| -7% | -$135K |
|