TCIM
TIAA CREF Investment Management Portfolio holdings
AUM
$141B
1-Year Return
14.2%
This Quarter Return
+5.81%
1 Year Return
+14.2%
3 Year Return
+70.14%
5 Year Return
+108.44%
10 Year Return
–
AUM
$144B
AUM Growth
+$4.92B
(+3.5%)
Cap. Flow
-$1.37B
Cap. Flow
% of AUM
-0.96%
Top 10 Holdings %
Top 10 Hldgs %
14.3%
Holding
3,303
New
170
Increased
1,603
Reduced
1,304
Closed
188
Top Buys
| 1 |
Capital One
COF
|
+$246M |
| 2 |
APA Corp
APA
|
+$205M |
| 3 |
Halliburton
HAL
|
+$198M |
| 4 |
Home Depot
HD
|
+$195M |
| 5 |
Ulta Beauty
ULTA
|
+$187M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
+$295M |
| 2 |
JPMorgan Chase
JPM
|
+$251M |
| 3 |
Citigroup
C
|
+$199M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$174M |
| 5 |
Amazon
AMZN
|
+$167M |
Sector Composition
| 1 | Technology | 14.74% |
| 2 | Financials | 13.69% |
| 3 | Healthcare | 13.43% |
| 4 | Industrials | 11.27% |
| 5 | Consumer Discretionary | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CVT
2226
DELISTED
CVENT, INC.
CVT
| $2.29M | ﹤0.01% |
78,651
+42,498
| +118% | +$1.24M |
|
|
SFE
2227
DELISTED
Safeguard Scientifics, Inc.
SFE
| $2.28M | ﹤0.01% |
109,569
-540
| -0.5% | -$11.2K |
|
2228
Builders FirstSource
BLDR
$15.5B
| $2.27M | ﹤0.01% |
303,812
+26,455
| +10% | +$198K |
|
|
GTS
2229
DELISTED
Triple-S Management Corporation
GTS
| $2.27M | ﹤0.01% |
133,243
+12,174
| +10% | +$208K |
|
|
ARRY
2230
DELISTED
Array Biopharma Inc
ARRY
| $2.27M | ﹤0.01% |
497,211
+25,837
| +5% | +$118K |
|
2231
AngioDynamics
ANGO
$445M
| $2.27M | ﹤0.01% |
138,780
+8,719
| +7% | +$142K |
|
|
DANG
2232
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
| $2.27M | ﹤0.01% |
+169,340
| New | +$2.27M |
|
|
MOVE
2233
DELISTED
MOVE INC COM STK NEW (DE)
MOVE
| $2.25M | ﹤0.01% |
152,378
-882
| -0.6% | -$13K |
|
2234
Marten Transport
MRTN
$949M
| $2.25M | ﹤0.01% |
251,543
-12,287
| -5% | -$110K |
|
|
ISEE
2235
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $2.25M | ﹤0.01% |
53,112
+17,758
| +50% | +$751K |
|
|
AAIC
2236
DELISTED
Arlington Asset Investment Corp.
AAIC
| $2.24M | ﹤0.01% |
81,905
+11,348
| +16% | +$310K |
|
|
BNNY
2237
DELISTED
ANNIES INC COMMON STOCK (DE)
BNNY
| $2.23M | ﹤0.01% |
66,055
+11,275
| +21% | +$381K |
|
2238
Geron
GERN
$823M
| $2.22M | ﹤0.01% |
732,691
+29,149
| +4% | +$88.4K |
|
2239
Ormat Technologies
ORA
$5.51B
| $2.22M | ﹤0.01% |
77,008
-5,566
| -7% | -$160K |
|
|
CMRX
2240
DELISTED
Chimerix, Inc.
CMRX
| $2.22M | ﹤0.01% |
101,131
+67,909
| +204% | +$1.49M |
|
|
AXDX
2241
DELISTED
Accelerate Diagnostics
AXDX
| $2.21M | ﹤0.01% |
8,511
+3,795
| +80% | +$987K |
|
|
DOC
2242
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $2.21M | ﹤0.01% |
153,653
+58,917
| +62% | +$848K |
|
2243
Karyopharm Therapeutics
KPTI
$53.8M
| $2.21M | ﹤0.01% |
3,162
+1,178
| +59% | +$823K |
|
|
DX
2244
Dynex Capital
DX
$1.65B
| $2.2M | ﹤0.01% |
82,956
-1,475
| -2% | -$39.2K |
|
2245
Heritage Financial
HFWA
$842M
| $2.2M | ﹤0.01% |
136,791
+64,456
| +89% | +$1.04M |
|
2246
BancFirst
BANF
$4.46B
| $2.2M | ﹤0.01% |
71,070
-588
| -0.8% | -$18.2K |
|
2247
Coca-Cola Consolidated
COKE
$10.5B
| $2.2M | ﹤0.01% |
298,630
-2,130
| -0.7% | -$15.7K |
|
2248
DHT Holdings
DHT
$1.94B
| $2.2M | ﹤0.01% |
+305,580
| New | +$2.2M |
|
2249
Kelly Services Class A
KELYA
$465M
| $2.19M | ﹤0.01% |
127,740
+2,948
| +2% | +$50.6K |
|
2250
Gibraltar Industries
ROCK
$1.79B
| $2.19M | ﹤0.01% |
141,413
-1,159
| -0.8% | -$18K |
|