TCIM
TIAA CREF Investment Management Portfolio holdings
AUM $141B
1-Year Return
14.2%
This Quarter Return
+7.59%
1 Year Return
+14.2%
3 Year Return
+70.14%
5 Year Return
+108.44%
10 Year Return
–
AUM
$152B
AUM Growth
+$5.08B
(+3.5%)
Cap. Flow
-$3.9B
Cap. Flow
% of AUM
-2.57%
Top 10 Holdings %
Top 10 Hldgs %
17.38%
Holding
3,129
New
35
Increased
851
Reduced
2,111
Closed
57
Top Buys
| 1 |
Intel
INTC
|
+$354M |
| 2 |
Goldman Sachs
GS
|
+$346M |
| 3 |
Capital One
COF
|
+$225M |
| 4 |
Union Pacific
UNP
|
+$188M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$158M |
Top Sells
| 1 |
Costco
COST
|
+$270M |
| 2 |
Biogen
BIIB
|
+$230M |
| 3 |
AGN
Allergan plc
AGN
|
+$222M |
| 4 |
General Dynamics
GD
|
+$200M |
| 5 |
Gen Digital
GEN
|
+$171M |
Sector Composition
| 1 | Technology | 17.87% |
| 2 | Financials | 15.7% |
| 3 | Healthcare | 12.9% |
| 4 | Consumer Discretionary | 11.19% |
| 5 | Industrials | 10.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2201
Cass Information Systems
CASS
$555M
| $1.76M | ﹤0.01% |
36,331
-1,346
| -4% | -$65.3K |
|
2202
SandRidge Energy
SD
$431M
| $1.76M | ﹤0.01% |
83,627
-38,978
| -32% | -$821K |
|
|
CRC
2203
DELISTED
California Resources Corporation
CRC
| $1.76M | ﹤0.01% |
90,628
-6,890
| -7% | -$134K |
|
|
KTWO
2204
DELISTED
K2M Group Holdings, Inc
KTWO
| $1.76M | ﹤0.01% |
97,637
-8,344
| -8% | -$150K |
|
|
ACRE
2205
Ares Commercial Real Estate
ACRE
$263M
| $1.75M | ﹤0.01% |
135,990
-2,008
| -1% | -$25.9K |
|
2206
Carvana
CVNA
$50.3B
| $1.75M | ﹤0.01% |
91,596
-2,387
| -3% | -$45.6K |
|
|
HIBB
2207
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $1.75M | ﹤0.01% |
85,537
+27,655
| +48% | +$564K |
|
|
TPIC
2208
DELISTED
TPI Composites
TPIC
| $1.74M | ﹤0.01% |
85,067
-1,257
| -1% | -$25.7K |
|
2209
PROS Holdings
PRO
$721M
| $1.74M | ﹤0.01% |
65,656
-4,334
| -6% | -$115K |
|
2210
Comtech Telecommunications
CMTL
$71.7M
| $1.74M | ﹤0.01% |
78,480
-4,413
| -5% | -$97.6K |
|
2211
Amphastar Pharmaceuticals
AMPH
$1.26B
| $1.73M | ﹤0.01% |
90,094
-5,860
| -6% | -$113K |
|
2212
Ezcorp Inc
EZPW
$1.04B
| $1.73M | ﹤0.01% |
142,051
-119,061
| -46% | -$1.45M |
|
|
BOLD
2213
DELISTED
Audentes Therapeutics, Inc
BOLD
| $1.73M | ﹤0.01% |
55,471
-2,636
| -5% | -$82.4K |
|
|
CSW
2214
CSW Industrials, Inc.
CSW
$4.13B
| $1.73M | ﹤0.01% |
37,698
+275
| +0.7% | +$12.6K |
|
|
ADAM
2215
Adamas Trust, Inc. Common Stock
ADAM
$654M
| $1.73M | ﹤0.01% |
70,164
-3,285
| -4% | -$81.1K |
|
2216
Diamond Hill
DHIL
$384M
| $1.73M | ﹤0.01% |
8,372
-493
| -6% | -$102K |
|
|
BKMU
2217
DELISTED
Bank Mutual Corp
BKMU
| $1.73M | ﹤0.01% |
162,308
-21,066
| -11% | -$224K |
|
2218
Alto Ingredients
ALTO
$91.3M
| $1.71M | ﹤0.01% |
376,768
+40,037
| +12% | +$182K |
|
|
AHH
2219
Armada Hoffler Properties
AHH
$599M
| $1.71M | ﹤0.01% |
110,120
-11,061
| -9% | -$172K |
|
|
PFC
2220
DELISTED
Premier Financial Corp. Common Stock
PFC
| $1.7M | ﹤0.01% |
65,430
+13,110
| +25% | +$341K |
|
2221
Smith & Wesson
SWBI
$416M
| $1.7M | ﹤0.01% |
171,882
-21,059
| -11% | -$208K |
|
|
FFG
2222
DELISTED
FBL Financial Group
FFG
| $1.69M | ﹤0.01% |
24,275
-9,633
| -28% | -$671K |
|
|
TBHC
2223
The Brand House Collective, Inc. Common Stock
TBHC
$43.8M
| $1.69M | ﹤0.01% |
141,146
+38,852
| +38% | +$465K |
|
|
GHDX
2224
DELISTED
Genomic Health, Inc.
GHDX
| $1.69M | ﹤0.01% |
49,328
-1,718
| -3% | -$58.8K |
|
|
SSNI
2225
DELISTED
Silver Spring Networks, Inc.
SSNI
| $1.69M | ﹤0.01% |
103,792
-36,430
| -26% | -$592K |
|