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 | |
|---|---|---|---|---|---|---|
|
CIR
2201
DELISTED
CIRCOR International, Inc
CIR
| $1.64M | ﹤0.01% |
38,429
-1,901
| -5% | -$81.1K |
|
2202
Ezcorp Inc
EZPW
$1.02B
| $1.64M | ﹤0.01% |
124,071
-17,980
| -13% | -$237K |
|
2203
Surgery Partners
SGRY
$2.75B
| $1.63M | ﹤0.01% |
94,890
+25,189
| +36% | +$432K |
|
|
JAG
2204
DELISTED
Jagged Peak Energy Inc.
JAG
| $1.63M | ﹤0.01% |
115,012
-707,640
| -86% | -$10M |
|
2205
MarineMax
HZO
$545M
| $1.62M | ﹤0.01% |
83,508
-4,081
| -5% | -$79.4K |
|
|
GLOG
2206
DELISTED
GASLOG LTD
GLOG
| $1.62M | ﹤0.01% |
98,193
-5,882
| -6% | -$96.7K |
|
2207
Lands' End
LE
$454M
| $1.61M | ﹤0.01% |
69,076
+6,296
| +10% | +$147K |
|
|
AYX
2208
DELISTED
Alteryx, Inc.
AYX
| $1.61M | ﹤0.01% |
47,258
-1,159
| -2% | -$39.6K |
|
|
ACET
2209
DELISTED
Aceto Corp
ACET
| $1.61M | ﹤0.01% |
211,897
+9,574
| +5% | +$72.7K |
|
|
CARO
2210
DELISTED
Carolina Financial Corp.
CARO
| $1.61M | ﹤0.01% |
40,959
-1,225
| -3% | -$48.1K |
|
|
PEI
2211
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $1.61M | ﹤0.01% |
11,105
| – | – |
|
2212
Malibu Boats
MBUU
$618M
| $1.6M | ﹤0.01% |
48,280
+351
| +0.7% | +$11.7K |
|
2213
Kimball Electronics
KE
$735M
| $1.6M | ﹤0.01% |
99,203
-4,781
| -5% | -$77.2K |
|
2214
Costamare
CMRE
$1.46B
| $1.6M | ﹤0.01% |
255,962
-1,939
| -0.8% | -$12.1K |
|
2215
Ring Energy
REI
$211M
| $1.6M | ﹤0.01% |
111,314
-7,476
| -6% | -$107K |
|
|
GPX
2216
DELISTED
GP Strategies Corp.
GPX
| $1.6M | ﹤0.01% |
70,462
+38,654
| +122% | +$876K |
|
2217
Bristow Group
VTOL
$1.08B
| $1.59M | ﹤0.01% |
85,229
+38,165
| +81% | +$714K |
|
|
EIGI
2218
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $1.59M | ﹤0.01% |
215,205
+68,605
| +47% | +$508K |
|
|
CHUBK
2219
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
| $1.59M | ﹤0.01% |
70,660
-43,536
| -38% | -$979K |
|
|
EVRI
2220
DELISTED
Everi Holdings
EVRI
| $1.58M | ﹤0.01% |
240,825
-23,066
| -9% | -$152K |
|
2221
Clearwater Paper
CLW
$342M
| $1.58M | ﹤0.01% |
40,442
| – | – |
|
2222
Waterstone Financial
WSBF
$275M
| $1.58M | ﹤0.01% |
91,383
-5,700
| -6% | -$98.6K |
|
|
LL
2223
DELISTED
LL Flooring Holdings, Inc.
LL
| $1.58M | ﹤0.01% |
66,114
+385
| +0.6% | +$9.21K |
|
|
EVBG
2224
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $1.58M | ﹤0.01% |
43,209
+1,563
| +4% | +$57.2K |
|
2225
Mammoth Energy Services
TUSK
$113M
| $1.58M | ﹤0.01% |
49,224
+29,382
| +148% | +$942K |
|