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 | |
|---|---|---|---|---|---|---|
2176
Esperion Therapeutics
ESPR
$563M
| $1.97M | ﹤0.01% |
50,241
+10,941
| +28% | +$429K |
|
|
ECYT
2177
DELISTED
Endocyte, Inc. Common Stock
ECYT
| $1.97M | ﹤0.01% |
+142,599
| New | +$1.97M |
|
|
CVIA
2178
DELISTED
Covia Holdings Corporation Common Stock
CVIA
| $1.97M | ﹤0.01% |
+105,968
| New | +$1.97M |
|
2179
Harmonic Inc
HLIT
$1.15B
| $1.96M | ﹤0.01% |
461,824
+107,093
| +30% | +$455K |
|
2180
1st Source
SRCE
$1.58B
| $1.96M | ﹤0.01% |
36,630
-3,244
| -8% | -$173K |
|
2181
PetMed Express
PETS
$58.5M
| $1.95M | ﹤0.01% |
44,370
-136,157
| -75% | -$6M |
|
|
ALDR
2182
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
| $1.95M | ﹤0.01% |
123,670
-51,620
| -29% | -$816K |
|
|
ARQL
2183
DELISTED
Arqule Inc
ARQL
| $1.95M | ﹤0.01% |
+352,388
| New | +$1.95M |
|
2184
OneSpan
OSPN
$578M
| $1.95M | ﹤0.01% |
99,056
-9,166
| -8% | -$180K |
|
2185
Unitil
UTL
$812M
| $1.94M | ﹤0.01% |
38,084
-11,905
| -24% | -$608K |
|
2186
Metropolitan Bank Holding Corp
MCB
$813M
| $1.93M | ﹤0.01% |
36,785
+30,915
| +527% | +$1.62M |
|
2187
Heartland Express
HTLD
$656M
| $1.93M | ﹤0.01% |
103,920
-7,028
| -6% | -$130K |
|
2188
Virtus Investment Partners
VRTS
$1.31B
| $1.93M | ﹤0.01% |
15,058
-1,481
| -9% | -$190K |
|
|
FBM
2189
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $1.92M | ﹤0.01% |
124,594
+34,031
| +38% | +$523K |
|
2190
DMC Global
BOOM
$145M
| $1.91M | ﹤0.01% |
42,580
+8,229
| +24% | +$370K |
|
2191
Simply Good Foods
SMPL
$2.78B
| $1.91M | ﹤0.01% |
+132,322
| New | +$1.91M |
|
2192
First Foundation Inc
FFWM
$487M
| $1.91M | ﹤0.01% |
103,037
-1,292
| -1% | -$24K |
|
2193
Newmark Group
NMRK
$3.4B
| $1.91M | ﹤0.01% |
134,246
-6,021
| -4% | -$85.7K |
|
|
ACIA
2194
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $1.91M | ﹤0.01% |
54,754
-411,391
| -88% | -$14.3M |
|
|
CMO
2195
DELISTED
Capstead Mortgage Corp.
CMO
| $1.9M | ﹤0.01% |
212,587
-12,689
| -6% | -$114K |
|
|
MAGN
2196
Magnera Corporation
MAGN
$404M
| $1.9M | ﹤0.01% |
7,448
-488
| -6% | -$124K |
|
2197
Rayonier Advanced Materials
RYAM
$402M
| $1.87M | ﹤0.01% |
109,586
-1,619
| -1% | -$27.7K |
|
2198
Banc of California
BANC
$2.65B
| $1.87M | ﹤0.01% |
95,708
-7,542
| -7% | -$147K |
|
|
CAMP
2199
DELISTED
CalAmp Corp.
CAMP
| $1.87M | ﹤0.01% |
3,470
-192
| -5% | -$103K |
|
2200
Independence Realty Trust
IRT
$4.14B
| $1.87M | ﹤0.01% |
181,297
-2,526
| -1% | -$26K |
|