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 | |
|---|---|---|---|---|---|---|
2151
Quanex
NX
$700M
| $1.96M | ﹤0.01% |
83,768
-7,778
| -8% | -$182K |
|
|
SVU
2152
DELISTED
SUPERVALU Inc.
SVU
| $1.95M | ﹤0.01% |
90,408
-146,231
| -62% | -$3.16M |
|
2153
St. Joe Company
JOE
$2.99B
| $1.95M | ﹤0.01% |
107,896
-16,100
| -13% | -$291K |
|
2154
Anika Therapeutics
ANIK
$125M
| $1.94M | ﹤0.01% |
36,001
-2,416
| -6% | -$130K |
|
2155
KRONOS Worldwide
KRO
$718M
| $1.94M | ﹤0.01% |
75,219
-2,377
| -3% | -$61.2K |
|
|
CNSL
2156
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $1.94M | ﹤0.01% |
158,772
-22,436
| -12% | -$273K |
|
2157
Liberty Media Series A
FWONA
$22.7B
| $1.93M | ﹤0.01% |
61,576
-2,301
| -4% | -$72.1K |
|
|
HK
2158
DELISTED
Halcon Resources Corporation
HK
| $1.93M | ﹤0.01% |
254,559
-16,855
| -6% | -$128K |
|
2159
Independence Realty Trust
IRT
$3.95B
| $1.92M | ﹤0.01% |
190,483
+4,650
| +3% | +$46.9K |
|
|
NOAH
2160
Noah Holdings
NOAH
$766M
| $1.92M | ﹤0.01% |
41,500
+25,000
| +152% | +$1.16M |
|
|
AMAG
2161
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $1.92M | ﹤0.01% |
144,817
-12,621
| -8% | -$167K |
|
|
ALX
2162
Alexander's
ALX
$1.22B
| $1.91M | ﹤0.01% |
4,833
-575
| -11% | -$228K |
|
2163
Heidrick & Struggles
HSII
$1.03B
| $1.91M | ﹤0.01% |
77,579
+9,946
| +15% | +$244K |
|
|
HCCI
2164
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $1.91M | ﹤0.01% |
87,582
-7,389
| -8% | -$161K |
|
|
TSC
2165
DELISTED
TriState Capital Holdings, Inc.
TSC
| $1.91M | ﹤0.01% |
82,828
-5,522
| -6% | -$127K |
|
2166
Shutterstock
SSTK
$780M
| $1.9M | ﹤0.01% |
44,183
-5,071
| -10% | -$218K |
|
2167
Cytokinetics
CYTK
$5.97B
| $1.9M | ﹤0.01% |
232,874
-24,614
| -10% | -$201K |
|
2168
Kimball Electronics
KE
$755M
| $1.9M | ﹤0.01% |
103,984
-4,331
| -4% | -$79.1K |
|
2169
HealthStream
HSTM
$860M
| $1.9M | ﹤0.01% |
81,874
+5,568
| +7% | +$129K |
|
2170
Virtus Investment Partners
VRTS
$1.3B
| $1.89M | ﹤0.01% |
16,459
-1,208
| -7% | -$139K |
|
2171
First Foundation Inc
FFWM
$487M
| $1.89M | ﹤0.01% |
102,078
-3,215
| -3% | -$59.6K |
|
2172
Alarm.com
ALRM
$2.77B
| $1.89M | ﹤0.01% |
50,130
-2,934
| -6% | -$111K |
|
2173
Financial Institutions
FISI
$532M
| $1.89M | ﹤0.01% |
60,821
+18,320
| +43% | +$570K |
|
2174
SunCoke Energy
SXC
$669M
| $1.88M | ﹤0.01% |
156,549
-15,608
| -9% | -$187K |
|
2175
TrueCar
TRUE
$202M
| $1.87M | ﹤0.01% |
167,278
-8,265
| -5% | -$92.6K |
|