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 | |
|---|---|---|---|---|---|---|
|
OLP
2226
One Liberty Properties
OLP
$492M
| $1.68M | ﹤0.01% |
64,978
+6,090
| +10% | +$158K |
|
|
AFAM
2227
DELISTED
Almost Family Inc
AFAM
| $1.67M | ﹤0.01% |
30,190
-3,823
| -11% | -$212K |
|
2228
Applied Optoelectronics
AAOI
$1.8B
| $1.66M | ﹤0.01% |
43,835
-4,915
| -10% | -$186K |
|
|
CTWS
2229
DELISTED
Connecticut Water Service Inc
CTWS
| $1.66M | ﹤0.01% |
28,880
-1,495
| -5% | -$85.8K |
|
|
ORBC
2230
DELISTED
ORBCOMM, Inc.
ORBC
| $1.66M | ﹤0.01% |
162,901
-8,925
| -5% | -$90.8K |
|
|
ACIA
2231
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $1.66M | ﹤0.01% |
45,719
-2,561
| -5% | -$92.8K |
|
2232
MarineMax
HZO
$563M
| $1.66M | ﹤0.01% |
87,589
-11,593
| -12% | -$219K |
|
2233
Waterstone Financial
WSBF
$281M
| $1.66M | ﹤0.01% |
97,083
-1,242
| -1% | -$21.2K |
|
|
SWCH
2234
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $1.66M | ﹤0.01% |
+90,995
| New | +$1.66M |
|
2235
Ring Energy
REI
$219M
| $1.65M | ﹤0.01% |
118,790
-4,867
| -4% | -$67.6K |
|
2236
Veeco
VECO
$1.61B
| $1.65M | ﹤0.01% |
111,048
-13,338
| -11% | -$198K |
|
|
PRTK
2237
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $1.64M | ﹤0.01% |
91,711
+27,796
| +43% | +$498K |
|
2238
Fossil Group
FOSL
$167M
| $1.64M | ﹤0.01% |
210,497
-2,482
| -1% | -$19.3K |
|
2239
Barrett Business Services
BBSI
$1.19B
| $1.63M | ﹤0.01% |
100,992
+8,964
| +10% | +$145K |
|
2240
Surmodics
SRDX
$456M
| $1.62M | ﹤0.01% |
57,934
+577
| +1% | +$16.2K |
|
2241
Radiant Logistics
RLGT
$290M
| $1.62M | ﹤0.01% |
352,385
-276,264
| -44% | -$1.27M |
|
|
GBNK
2242
DELISTED
Guaranty Bancorp
GBNK
| $1.62M | ﹤0.01% |
58,458
-3,259
| -5% | -$90.1K |
|
2243
Cato Corp
CATO
$90.1M
| $1.61M | ﹤0.01% |
101,115
+35,570
| +54% | +$566K |
|
|
LCI
2244
DELISTED
Lannett Company, Inc.
LCI
| $1.6M | ﹤0.01% |
17,281
-1,051
| -6% | -$97.6K |
|
|
CONN
2245
DELISTED
Conn's Inc.
CONN
| $1.6M | ﹤0.01% |
45,104
-2,288
| -5% | -$81.3K |
|
2246
Dime Community Bancshares
DCOM
$1.34B
| $1.6M | ﹤0.01% |
45,761
-1,685
| -4% | -$59K |
|
|
REN
2247
DELISTED
Resolute Energy Corporaton
REN
| $1.6M | ﹤0.01% |
50,879
-4,530
| -8% | -$143K |
|
|
AXDX
2248
DELISTED
Accelerate Diagnostics
AXDX
| $1.6M | ﹤0.01% |
6,102
-655
| -10% | -$172K |
|
|
ANAT
2249
DELISTED
American National Group, Inc. Common Stock
ANAT
| $1.6M | ﹤0.01% |
12,466
-1,118
| -8% | -$143K |
|
|
ELGX
2250
DELISTED
Endologix Inc
ELGX
| $1.6M | ﹤0.01% |
29,837
-2,582
| -8% | -$138K |
|