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 | |
|---|---|---|---|---|---|---|
2126
TechTarget
TTGT
$404M
| $1.91M | ﹤0.01% |
96,227
+47,476
| +97% | +$944K |
|
|
KTWO
2127
DELISTED
K2M Group Holdings, Inc
KTWO
| $1.91M | ﹤0.01% |
100,671
+3,034
| +3% | +$57.5K |
|
2128
Alarm.com
ALRM
$2.76B
| $1.91M | ﹤0.01% |
50,509
+379
| +0.8% | +$14.3K |
|
2129
Coca-Cola Consolidated
COKE
$10.5B
| $1.91M | ﹤0.01% |
110,310
-2,940
| -3% | -$50.8K |
|
|
FBC
2130
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $1.9M | ﹤0.01% |
53,641
-116,204
| -68% | -$4.11M |
|
|
BHVN
2131
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $1.9M | ﹤0.01% |
73,719
+17,848
| +32% | +$460K |
|
|
NOAH
2132
Noah Holdings
NOAH
$787M
| $1.9M | ﹤0.01% |
40,200
-1,300
| -3% | -$61.4K |
|
|
MOBL
2133
DELISTED
MobileIron, Inc.
MOBL
| $1.89M | ﹤0.01% |
380,717
-22,285
| -6% | -$110K |
|
|
TPIC
2134
DELISTED
TPI Composites
TPIC
| $1.88M | ﹤0.01% |
83,889
-1,178
| -1% | -$26.4K |
|
|
ALX
2135
Alexander's
ALX
$1.22B
| $1.88M | ﹤0.01% |
4,935
+102
| +2% | +$38.9K |
|
2136
Team
TISI
$84.2M
| $1.88M | ﹤0.01% |
13,675
-366
| -3% | -$50.3K |
|
|
RCM
2137
DELISTED
R1 RCM Inc. Common Stock
RCM
| $1.88M | ﹤0.01% |
263,181
+15,446
| +6% | +$110K |
|
2138
Sunrun
RUN
$3.69B
| $1.87M | ﹤0.01% |
209,284
+6,945
| +3% | +$62K |
|
|
AVX
2139
DELISTED
AVX Corporation
AVX
| $1.87M | ﹤0.01% |
112,896
-777
| -0.7% | -$12.9K |
|
2140
Evolent Health
EVH
$1.07B
| $1.86M | ﹤0.01% |
130,650
+5,556
| +4% | +$79.2K |
|
|
SWCH
2141
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $1.86M | ﹤0.01% |
116,997
+26,002
| +29% | +$414K |
|
2142
Gates Industrial
GTES
$6.52B
| $1.86M | ﹤0.01% |
+106,063
| New | +$1.86M |
|
2143
Novavax
NVAX
$1.34B
| $1.85M | ﹤0.01% |
44,104
+1,654
| +4% | +$69.5K |
|
2144
Upland Software
UPLD
$70.8M
| $1.85M | ﹤0.01% |
64,324
+35,100
| +120% | +$1.01M |
|
2145
Genesco
GCO
$355M
| $1.85M | ﹤0.01% |
45,595
-2,299
| -5% | -$93.3K |
|
2146
GDS Holdings
GDS
$7.37B
| $1.84M | ﹤0.01% |
67,024
+55,075
| +461% | +$1.51M |
|
2147
Community Trust Bancorp
CTBI
$1.04B
| $1.84M | ﹤0.01% |
40,682
-1,185
| -3% | -$53.6K |
|
|
REN
2148
DELISTED
Resolute Energy Corporaton
REN
| $1.83M | ﹤0.01% |
52,875
+1,996
| +4% | +$69.2K |
|
2149
Warrior Met Coal
HCC
$3.08B
| $1.82M | ﹤0.01% |
65,071
-64,346
| -50% | -$1.8M |
|
|
INOV
2150
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $1.82M | ﹤0.01% |
171,753
-4,612
| -3% | -$48.9K |
|