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 | |
|---|---|---|---|---|---|---|
|
CARB
2151
DELISTED
Carbonite Inc
CARB
| $1.82M | ﹤0.01% |
63,076
+2,038
| +3% | +$58.7K |
|
2152
Columbus McKinnon
CMCO
$414M
| $1.81M | ﹤0.01% |
50,468
-7,340
| -13% | -$263K |
|
2153
ProPetro Holding
PUMP
$498M
| $1.8M | ﹤0.01% |
113,179
-4,412
| -4% | -$70.1K |
|
|
UHT
2154
Universal Health Realty Income Trust
UHT
$580M
| $1.8M | ﹤0.01% |
29,919
| – | – |
|
|
PRTK
2155
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $1.79M | ﹤0.01% |
137,983
+46,272
| +50% | +$602K |
|
|
EGL
2156
DELISTED
Engility Holdings, Inc.
EGL
| $1.79M | ﹤0.01% |
73,405
-89,765
| -55% | -$2.19M |
|
|
AEGN
2157
DELISTED
Aegion Corp
AEGN
| $1.78M | ﹤0.01% |
77,622
| – | – |
|
2158
TETRA Technologies
TTI
$638M
| $1.77M | ﹤0.01% |
473,048
| – | – |
|
2159
Sterling Infrastructure
STRL
$9.56B
| $1.77M | ﹤0.01% |
154,282
+60,986
| +65% | +$699K |
|
2160
Axcelis
ACLS
$2.68B
| $1.77M | ﹤0.01% |
71,845
+2,147
| +3% | +$52.8K |
|
2161
AMC Entertainment Holdings
AMC
$1.43B
| $1.76M | ﹤0.01% |
12,554
-594
| -5% | -$83.5K |
|
2162
Lindsay Corp
LNN
$1.51B
| $1.76M | ﹤0.01% |
19,225
-6,065
| -24% | -$555K |
|
2163
Assertio
ASRT
$78M
| $1.76M | ﹤0.01% |
66,672
-68,890
| -51% | -$1.82M |
|
2164
Financial Institutions
FISI
$545M
| $1.75M | ﹤0.01% |
59,210
-1,611
| -3% | -$47.7K |
|
2165
Red Robin
RRGB
$121M
| $1.75M | ﹤0.01% |
30,107
-1,928
| -6% | -$112K |
|
2166
Medpace
MEDP
$13.8B
| $1.74M | ﹤0.01% |
49,907
+9,210
| +23% | +$321K |
|
|
NE
2167
DELISTED
Noble Corporation
NE
| $1.74M | ﹤0.01% |
469,367
+3,070
| +0.7% | +$11.4K |
|
2168
TG Therapeutics
TGTX
$5.07B
| $1.74M | ﹤0.01% |
122,466
-544
| -0.4% | -$7.73K |
|
2169
Universal Electronics
UEIC
$63.1M
| $1.74M | ﹤0.01% |
33,331
| – | – |
|
|
NWLI
2170
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $1.73M | ﹤0.01% |
5,689
+125
| +2% | +$38.1K |
|
2171
Liberty Media Series A
FWONA
$22.7B
| $1.73M | ﹤0.01% |
61,742
+166
| +0.3% | +$4.65K |
|
|
WRD
2172
DELISTED
WildHorse Resource Development
WRD
| $1.73M | ﹤0.01% |
90,636
-7,057
| -7% | -$135K |
|
2173
Future Fuel
FF
$170M
| $1.72M | ﹤0.01% |
143,738
+84,690
| +143% | +$1.02M |
|
2174
MiMedx Group
MDXG
$1.04B
| $1.72M | ﹤0.01% |
246,493
-310,000
| -56% | -$2.16M |
|
|
ACRE
2175
Ares Commercial Real Estate
ACRE
$263M
| $1.71M | ﹤0.01% |
138,628
+2,638
| +2% | +$32.6K |
|