TCIM
TIAA CREF Investment Management Portfolio holdings
AUM
$141B
1-Year Return
14.2%
This Quarter Return
+5.31%
1 Year Return
+14.2%
3 Year Return
+70.14%
5 Year Return
+108.44%
10 Year Return
–
AUM
$149B
AUM Growth
+$940M
(+0.64%)
Cap. Flow
-$4.13B
Cap. Flow
% of AUM
-2.78%
Top 10 Holdings %
Top 10 Hldgs %
18.76%
Holding
3,233
New
192
Increased
1,088
Reduced
1,779
Closed
149
Top Buys
| 1 |
Citigroup
C
|
+$188M |
| 2 |
Nike
NKE
|
+$158M |
| 3 |
ServiceNow
NOW
|
+$155M |
| 4 |
CVS Health
CVS
|
+$152M |
| 5 |
American Express
AXP
|
+$143M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
+$433M |
| 2 |
3M
MMM
|
+$418M |
| 3 |
Comcast
CMCSA
|
+$391M |
| 4 |
Oracle
ORCL
|
+$368M |
| 5 |
Bank of America
BAC
|
+$343M |
Sector Composition
| 1 | Technology | 19.94% |
| 2 | Financials | 15.1% |
| 3 | Healthcare | 12.94% |
| 4 | Consumer Discretionary | 12.01% |
| 5 | Industrials | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RRD
2151
DELISTED
RR Donnelley & Sons Co.
RRD
| $2.06M | ﹤0.01% |
356,792
-10,953
| -3% | -$63.1K |
|
2152
Atlanta Braves Holdings Series B
BATRK
$2.64B
| $2.05M | ﹤0.01% |
79,350
-4,848
| -6% | -$125K |
|
|
ORBC
2153
DELISTED
ORBCOMM, Inc.
ORBC
| $2.05M | ﹤0.01% |
202,877
+46,663
| +30% | +$471K |
|
2154
Nine Energy Service
NINE
$29.6M
| $2.05M | ﹤0.01% |
61,767
+36,793
| +147% | +$1.22M |
|
|
SAFE
2155
Safehold
SAFE
$1.2B
| $2.04M | ﹤0.01% |
38,913
-1,479
| -4% | -$77.7K |
|
|
FBC
2156
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $2.04M | ﹤0.01% |
59,624
+5,983
| +11% | +$205K |
|
|
CARB
2157
DELISTED
Carbonite Inc
CARB
| $2.04M | ﹤0.01% |
58,372
-4,704
| -7% | -$164K |
|
2158
Gogo Inc
GOGO
$1.3B
| $2.03M | ﹤0.01% |
418,077
+243,078
| +139% | +$1.18M |
|
2159
Future Fuel
FF
$169M
| $2.03M | ﹤0.01% |
144,870
+1,132
| +0.8% | +$15.9K |
|
2160
Costamare
CMRE
$1.49B
| $2.02M | ﹤0.01% |
252,595
-3,367
| -1% | -$26.9K |
|
|
CLDT
2161
Chatham Lodging
CLDT
$349M
| $2.02M | ﹤0.01% |
94,956
-7,537
| -7% | -$160K |
|
|
ARR
2162
Armour Residential REIT
ARR
$1.72B
| $2.01M | ﹤0.01% |
17,652
-1,845
| -9% | -$210K |
|
2163
Collegium Pharmaceutical
COLL
$1.19B
| $2.01M | ﹤0.01% |
84,249
+24,429
| +41% | +$583K |
|
|
ECOM
2164
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $2.01M | ﹤0.01% |
142,707
+15,383
| +12% | +$216K |
|
2165
Great Southern Bancorp
GSBC
$713M
| $2M | ﹤0.01% |
34,991
+5,033
| +17% | +$288K |
|
|
MTGE
2166
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $1.99M | ﹤0.01% |
101,750
-60,899
| -37% | -$1.19M |
|
|
LABL
2167
DELISTED
Multi-Color Corp
LABL
| $1.99M | ﹤0.01% |
30,807
-1,273
| -4% | -$82.3K |
|
2168
Ambac
AMBC
$413M
| $1.99M | ﹤0.01% |
100,158
-7,079
| -7% | -$141K |
|
|
DBD
2169
DELISTED
Diebold Nixdorf Incorporated
DBD
| $1.98M | ﹤0.01% |
165,986
-13,686
| -8% | -$164K |
|
|
UBA
2170
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $1.98M | ﹤0.01% |
87,642
+15,520
| +22% | +$351K |
|
2171
Huron Consulting
HURN
$2.45B
| $1.98M | ﹤0.01% |
48,328
-4,088
| -8% | -$167K |
|
2172
Orion Group Holdings
ORN
$300M
| $1.98M | ﹤0.01% |
239,381
+66,188
| +38% | +$547K |
|
|
MACK
2173
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $1.98M | ﹤0.01% |
511,523
-186,105
| -27% | -$719K |
|
2174
Shutterstock
SSTK
$746M
| $1.97M | ﹤0.01% |
41,590
-3,716
| -8% | -$176K |
|
|
FSP
2175
Franklin Street Properties
FSP
$176M
| $1.97M | ﹤0.01% |
230,419
-18,932
| -8% | -$162K |
|