TCIM
TIAA CREF Investment Management Portfolio holdings
AUM
$141B
1-Year Return
14.2%
This Quarter Return
-13.8%
1 Year Return
+14.2%
3 Year Return
+70.14%
5 Year Return
+108.44%
10 Year Return
–
AUM
$126B
AUM Growth
-$26.9B
(-18%)
Cap. Flow
-$2.7B
Cap. Flow
% of AUM
-2.14%
Top 10 Holdings %
Top 10 Hldgs %
19.4%
Holding
3,092
New
38
Increased
894
Reduced
1,823
Closed
85
Top Buys
| 1 |
Linde
LIN
|
+$527M |
| 2 |
Procter & Gamble
PG
|
+$192M |
| 3 |
Meta Platforms (Facebook)
META
|
+$179M |
| 4 |
Chevron
CVX
|
+$171M |
| 5 |
Wells Fargo
WFC
|
+$156M |
Top Sells
| 1 |
PX
Praxair Inc
PX
|
+$329M |
| 2 |
Apple
AAPL
|
+$272M |
| 3 |
AET
Aetna Inc
AET
|
+$251M |
| 4 |
Amazon
AMZN
|
+$185M |
| 5 |
Cisco
CSCO
|
+$174M |
Sector Composition
| 1 | Technology | 19.74% |
| 2 | Healthcare | 14.8% |
| 3 | Financials | 14.65% |
| 4 | Consumer Discretionary | 11.59% |
| 5 | Industrials | 9.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2151
Extreme Networks
EXTR
$3.01B
| $1.38M | ﹤0.01% |
226,835
-6,885
| -3% | -$42K |
|
2152
Tidewater
TDW
$2.94B
| $1.38M | ﹤0.01% |
72,274
+15,295
| +27% | +$293K |
|
2153
Waterstone Financial
WSBF
$276M
| $1.38M | ﹤0.01% |
82,254
+192
| +0.2% | +$3.22K |
|
|
ATNX
2154
DELISTED
Athenex, Inc. Common Stock
ATNX
| $1.38M | ﹤0.01% |
5,426
-110
| -2% | -$27.9K |
|
2155
CEVA Inc
CEVA
$564M
| $1.37M | ﹤0.01% |
61,864
+17,570
| +40% | +$388K |
|
2156
Anterix
ATEX
$406M
| $1.37M | ﹤0.01% |
36,512
+5,284
| +17% | +$198K |
|
2157
Mesa Laboratories
MLAB
$349M
| $1.36M | ﹤0.01% |
6,545
-189
| -3% | -$39.4K |
|
|
SPA
2158
DELISTED
Sparton
SPA
| $1.36M | ﹤0.01% |
74,998
-13,582
| -15% | -$247K |
|
|
HOME
2159
DELISTED
At Home Group Inc.
HOME
| $1.36M | ﹤0.01% |
73,017
-151,708
| -68% | -$2.83M |
|
|
PS
2160
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $1.36M | ﹤0.01% |
57,755
+1,286
| +2% | +$30.3K |
|
2161
Collegium Pharmaceutical
COLL
$1.21B
| $1.36M | ﹤0.01% |
79,052
+2,014
| +3% | +$34.6K |
|
|
UCFC
2162
DELISTED
United Community Financial Corp
UCFC
| $1.36M | ﹤0.01% |
153,274
+3,630
| +2% | +$32.1K |
|
2163
Westwood Holdings Group
WHG
$163M
| $1.35M | ﹤0.01% |
39,811
+21,227
| +114% | +$722K |
|
2164
Safe Bulkers
SB
$454M
| $1.35M | ﹤0.01% |
760,102
+93,636
| +14% | +$167K |
|
|
CNCE
2165
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $1.34M | ﹤0.01% |
106,904
-28,695
| -21% | -$360K |
|
2166
Wave Life Sciences
WVE
$1.12B
| $1.34M | ﹤0.01% |
31,886
-746
| -2% | -$31.4K |
|
|
KRA
2167
DELISTED
Kraton Corporation
KRA
| $1.34M | ﹤0.01% |
61,326
-1,813
| -3% | -$39.6K |
|
2168
Shutterstock
SSTK
$740M
| $1.33M | ﹤0.01% |
37,050
-981
| -3% | -$35.3K |
|
2169
TherapeuticsMD
TXMD
$12.8M
| $1.33M | ﹤0.01% |
6,996
-184
| -3% | -$35.1K |
|
2170
Vicor
VICR
$2.27B
| $1.33M | ﹤0.01% |
35,202
-929
| -3% | -$35.1K |
|
2171
Quad
QUAD
$334M
| $1.33M | ﹤0.01% |
107,571
-82,587
| -43% | -$1.02M |
|
2172
Flushing Financial
FFIC
$473M
| $1.32M | ﹤0.01% |
61,380
-1,517
| -2% | -$32.7K |
|
|
GSKY
2173
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
| $1.32M | ﹤0.01% |
138,063
-1,880,684
| -93% | -$18M |
|
2174
LeMaitre Vascular
LMAT
$2.13B
| $1.32M | ﹤0.01% |
55,838
-10,100
| -15% | -$239K |
|
2175
Elastic
ESTC
$9.4B
| $1.32M | ﹤0.01% |
+18,456
| New | +$1.32M |
|