TCIM
TIAA CREF Investment Management Portfolio holdings
AUM
$141B
1-Year Return
14.2%
This Quarter Return
+5.8%
1 Year Return
+14.2%
3 Year Return
+70.14%
5 Year Return
+108.44%
10 Year Return
–
AUM
$147B
AUM Growth
+$4.17B
(+2.9%)
Cap. Flow
-$2.3B
Cap. Flow
% of AUM
-1.57%
Top 10 Holdings %
Top 10 Hldgs %
16.36%
Holding
3,162
New
27
Increased
1,080
Reduced
1,789
Closed
68
Top Buys
| 1 |
Costco
COST
|
+$318M |
| 2 |
AbbVie
ABBV
|
+$275M |
| 3 |
DuPont de Nemours
DD
|
+$187M |
| 4 |
FirstEnergy
FE
|
+$162M |
| 5 |
Boeing
BA
|
+$128M |
Top Sells
| 1 |
Wells Fargo
WFC
|
+$407M |
| 2 |
Amazon
AMZN
|
+$203M |
| 3 |
DD
Du Pont De Nemours E I
DD
|
+$180M |
| 4 |
Walt Disney
DIS
|
+$173M |
| 5 |
Comcast
CMCSA
|
+$144M |
Sector Composition
| 1 | Technology | 17.29% |
| 2 | Financials | 15.07% |
| 3 | Healthcare | 13.95% |
| 4 | Industrials | 10.8% |
| 5 | Consumer Discretionary | 10.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2226
Floor & Decor
FND
$9.62B
| $1.83M | ﹤0.01% |
47,030
-281,209
| -86% | -$10.9M |
|
|
AKCA
2227
DELISTED
Akcea Therapeutics, Inc. Common Stock
AKCA
| $1.83M | ﹤0.01% |
+66,139
| New | +$1.83M |
|
|
AFAM
2228
DELISTED
Almost Family Inc
AFAM
| $1.83M | ﹤0.01% |
34,013
-371
| -1% | -$19.9K |
|
2229
Titan Machinery
TITN
$469M
| $1.82M | ﹤0.01% |
117,045
| – | – |
|
2230
Cass Information Systems
CASS
$568M
| $1.81M | ﹤0.01% |
37,677
-1,355
| -3% | -$65.1K |
|
|
ADAM
2231
Adamas Trust, Inc. Common Stock
ADAM
$662M
| $1.81M | ﹤0.01% |
73,449
+622
| +0.9% | +$15.3K |
|
|
CTWS
2232
DELISTED
Connecticut Water Service Inc
CTWS
| $1.8M | ﹤0.01% |
30,375
+264
| +0.9% | +$15.7K |
|
|
FRAN
2233
DELISTED
Francesca's Holdings Corporation
FRAN
| $1.8M | ﹤0.01% |
20,372
-956
| -4% | -$84.4K |
|
|
ORBC
2234
DELISTED
ORBCOMM, Inc.
ORBC
| $1.8M | ﹤0.01% |
171,826
-2,199
| -1% | -$23K |
|
2235
Ring Energy
REI
$211M
| $1.79M | ﹤0.01% |
123,657
+1,548
| +1% | +$22.4K |
|
2236
Scorpio Tankers
STNG
$2.88B
| $1.79M | ﹤0.01% |
52,198
-35,203
| -40% | -$1.21M |
|
2237
HealthStream
HSTM
$855M
| $1.78M | ﹤0.01% |
76,306
-3,616
| -5% | -$84.5K |
|
2238
Surmodics
SRDX
$457M
| $1.78M | ﹤0.01% |
57,357
-1,572
| -3% | -$48.7K |
|
|
FLXN
2239
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $1.77M | ﹤0.01% |
73,339
-1,063
| -1% | -$25.7K |
|
2240
KRONOS Worldwide
KRO
$727M
| $1.77M | ﹤0.01% |
77,596
-50,289
| -39% | -$1.15M |
|
|
TLRD
2241
DELISTED
Tailored Brands, Inc.
TLRD
| $1.75M | ﹤0.01% |
121,193
-11,378
| -9% | -$164K |
|
|
ECHO
2242
DELISTED
Echo Global Logistics, Inc.
ECHO
| $1.75M | ﹤0.01% |
92,575
-6,015
| -6% | -$113K |
|
2243
BJ's Restaurants
BJRI
$705M
| $1.74M | ﹤0.01% |
57,209
+406
| +0.7% | +$12.4K |
|
2244
Mistras Group
MG
$306M
| $1.73M | ﹤0.01% |
84,441
-22,851
| -21% | -$468K |
|
|
RATE
2245
DELISTED
Bankrate Inc
RATE
| $1.73M | ﹤0.01% |
123,807
-4,375
| -3% | -$61K |
|
2246
Assembly Biosciences
ASMB
$174M
| $1.72M | ﹤0.01% |
4,106
+352
| +9% | +$147K |
|
|
GBNK
2247
DELISTED
Guaranty Bancorp
GBNK
| $1.72M | ﹤0.01% |
61,717
-15,704
| -20% | -$437K |
|
2248
Amphastar Pharmaceuticals
AMPH
$1.34B
| $1.72M | ﹤0.01% |
95,954
-2,196
| -2% | -$39.2K |
|
|
ITCI
2249
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $1.71M | ﹤0.01% |
108,156
-2,769
| -2% | -$43.7K |
|
|
FSB
2250
DELISTED
Franklin Financial Network, Inc.
FSB
| $1.71M | ﹤0.01% |
47,840
-37,919
| -44% | -$1.35M |
|