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 | |
|---|---|---|---|---|---|---|
|
VRS
2176
DELISTED
Verso Corporation
VRS
| $1.71M | ﹤0.01% |
101,529
-92,768
| -48% | -$1.56M |
|
|
AD
2177
Array Digital Infrastructure, Inc.
AD
$4.41B
| $1.71M | ﹤0.01% |
42,467
+1,430
| +3% | +$57.5K |
|
2178
Anika Therapeutics
ANIK
$121M
| $1.7M | ﹤0.01% |
34,235
-1,766
| -5% | -$87.8K |
|
2179
Okta
OKTA
$15.9B
| $1.7M | ﹤0.01% |
42,672
+951
| +2% | +$37.9K |
|
|
CSW
2180
CSW Industrials, Inc.
CSW
$4.24B
| $1.7M | ﹤0.01% |
37,698
| – | – |
|
|
AFAM
2181
DELISTED
Almost Family Inc
AFAM
| $1.69M | ﹤0.01% |
30,190
| – | – |
|
2182
Independence Realty Trust
IRT
$4.14B
| $1.69M | ﹤0.01% |
183,823
-6,660
| -3% | -$61.1K |
|
2183
Ambac
AMBC
$415M
| $1.68M | ﹤0.01% |
107,237
-33,616
| -24% | -$527K |
|
2184
MACOM Technology Solutions
MTSI
$9.76B
| $1.68M | ﹤0.01% |
101,125
+3,081
| +3% | +$51.2K |
|
|
KEYW
2185
DELISTED
The KEYW Holding Corporation
KEYW
| $1.68M | ﹤0.01% |
213,617
+1,544
| +0.7% | +$12.1K |
|
2186
Cass Information Systems
CASS
$562M
| $1.68M | ﹤0.01% |
33,827
-2,504
| -7% | -$124K |
|
2187
Griffon
GFF
$3.65B
| $1.68M | ﹤0.01% |
91,793
+23,713
| +35% | +$433K |
|
|
BFS
2188
Saul Centers
BFS
$779M
| $1.67M | ﹤0.01% |
32,838
-8,470
| -21% | -$432K |
|
|
TAST
2189
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $1.67M | ﹤0.01% |
149,037
-21,200
| -12% | -$237K |
|
|
GBNK
2190
DELISTED
Guaranty Bancorp
GBNK
| $1.67M | ﹤0.01% |
58,881
+423
| +0.7% | +$12K |
|
|
FFG
2191
DELISTED
FBL Financial Group
FFG
| $1.67M | ﹤0.01% |
24,030
-245
| -1% | -$17K |
|
|
CNSL
2192
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $1.66M | ﹤0.01% |
151,760
-7,012
| -4% | -$76.8K |
|
|
CTWS
2193
DELISTED
Connecticut Water Service Inc
CTWS
| $1.66M | ﹤0.01% |
27,441
-1,439
| -5% | -$87.1K |
|
2194
Laureate Education
LAUR
$4.09B
| $1.66M | ﹤0.01% |
120,706
+5,006
| +4% | +$68.8K |
|
|
AT
2195
DELISTED
Atlantic Power Corporation
AT
| $1.66M | ﹤0.01% |
790,010
+210,276
| +36% | +$442K |
|
|
HT
2196
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $1.66M | ﹤0.01% |
92,436
-101,100
| -52% | -$1.81M |
|
2197
German American Bancorp
GABC
$1.53B
| $1.65M | ﹤0.01% |
49,599
-932
| -2% | -$31.1K |
|
2198
Ultra Clean Holdings
UCTT
$1.12B
| $1.65M | ﹤0.01% |
85,642
+8,243
| +11% | +$159K |
|
|
CBL
2199
DELISTED
CBL& Associates Properties, Inc.
CBL
| $1.65M | ﹤0.01% |
394,509
-17,568
| -4% | -$73.3K |
|
2200
E.W. Scripps
SSP
$246M
| $1.64M | ﹤0.01% |
136,777
-3,944
| -3% | -$47.3K |
|