TCIM
TIAA CREF Investment Management Portfolio holdings
AUM $141B
1-Year Return
14.2%
This Quarter Return
+7.59%
1 Year Return
+14.2%
3 Year Return
+70.14%
5 Year Return
+108.44%
10 Year Return
–
AUM
$152B
AUM Growth
+$5.08B
(+3.5%)
Cap. Flow
-$3.9B
Cap. Flow
% of AUM
-2.57%
Top 10 Holdings %
Top 10 Hldgs %
17.38%
Holding
3,129
New
35
Increased
851
Reduced
2,111
Closed
57
Top Buys
| 1 |
Intel
INTC
|
+$354M |
| 2 |
Goldman Sachs
GS
|
+$346M |
| 3 |
Capital One
COF
|
+$225M |
| 4 |
Union Pacific
UNP
|
+$188M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$158M |
Top Sells
| 1 |
Costco
COST
|
+$270M |
| 2 |
Biogen
BIIB
|
+$230M |
| 3 |
AGN
Allergan plc
AGN
|
+$222M |
| 4 |
General Dynamics
GD
|
+$200M |
| 5 |
Gen Digital
GEN
|
+$171M |
Sector Composition
| 1 | Technology | 17.87% |
| 2 | Financials | 15.7% |
| 3 | Healthcare | 12.9% |
| 4 | Consumer Discretionary | 11.19% |
| 5 | Industrials | 10.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2126
TETRA Technologies
TTI
$652M
| $2.02M | ﹤0.01% |
473,048
-185,431
| -28% | -$792K |
|
2127
Douglas Dynamics
PLOW
$749M
| $2.02M | ﹤0.01% |
53,415
-4,753
| -8% | -$180K |
|
2128
Ribbon Communications
RBBN
$691M
| $2.02M | ﹤0.01% |
+260,872
| New | +$2.02M |
|
2129
Advanced Drainage Systems
WMS
$11.1B
| $2.02M | ﹤0.01% |
84,570
-6,683
| -7% | -$159K |
|
2130
Omeros
OMER
$278M
| $2.01M | ﹤0.01% |
103,639
-10,568
| -9% | -$205K |
|
2131
Dine Brands
DIN
$379M
| $2.01M | ﹤0.01% |
39,653
-4,393
| -10% | -$223K |
|
|
VSTO
2132
DELISTED
Vista Outdoor Inc.
VSTO
| $2.01M | ﹤0.01% |
137,744
-12,538
| -8% | -$183K |
|
2133
UNIFI
UFI
$83.4M
| $2M | ﹤0.01% |
55,812
-3,383
| -6% | -$121K |
|
2134
Axcelis
ACLS
$2.74B
| $2M | ﹤0.01% |
69,698
-8,015
| -10% | -$230K |
|
|
PGNX
2135
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $2M | ﹤0.01% |
335,583
-138,301
| -29% | -$823K |
|
2136
OFG Bancorp
OFG
$1.94B
| $2M | ﹤0.01% |
212,291
+40,714
| +24% | +$383K |
|
|
EVRI
2137
DELISTED
Everi Holdings
EVRI
| $1.99M | ﹤0.01% |
263,891
+95,401
| +57% | +$719K |
|
2138
Gannett
GCI
$641M
| $1.99M | ﹤0.01% |
118,587
-16,259
| -12% | -$273K |
|
|
WAIR
2139
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $1.99M | ﹤0.01% |
268,355
-11,741
| -4% | -$86.9K |
|
2140
AMC Entertainment Holdings
AMC
$1.49B
| $1.99M | ﹤0.01% |
13,148
-1,520
| -10% | -$229K |
|
|
NETI
2141
DELISTED
Eneti Inc.
NETI
| $1.98M | ﹤0.01% |
28,847
+12,981
| +82% | +$893K |
|
|
PEI
2142
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $1.98M | ﹤0.01% |
11,105
-6,341
| -36% | -$1.13M |
|
|
OPB
2143
DELISTED
Opus Bank Common Stock
OPB
| $1.98M | ﹤0.01% |
72,467
-6,849
| -9% | -$187K |
|
|
BHBK
2144
DELISTED
Blue Hills Bancorp, Inc.
BHBK
| $1.98M | ﹤0.01% |
98,423
-4,578
| -4% | -$92K |
|
|
AEGN
2145
DELISTED
Aegion Corp
AEGN
| $1.97M | ﹤0.01% |
77,622
-11,829
| -13% | -$301K |
|
2146
Community Trust Bancorp
CTBI
$1.02B
| $1.97M | ﹤0.01% |
41,867
-1,130
| -3% | -$53.2K |
|
2147
Middlesex Water
MSEX
$951M
| $1.97M | ﹤0.01% |
49,322
-6,755
| -12% | -$270K |
|
|
AVX
2148
DELISTED
AVX Corporation
AVX
| $1.97M | ﹤0.01% |
113,673
-5,876
| -5% | -$102K |
|
|
CIR
2149
DELISTED
CIRCOR International, Inc
CIR
| $1.96M | ﹤0.01% |
40,330
-2,961
| -7% | -$144K |
|
2150
1st Source
SRCE
$1.55B
| $1.96M | ﹤0.01% |
39,661
-2,955
| -7% | -$146K |
|