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 | |
|---|---|---|---|---|---|---|
2226
Live Oak Bancshares
LOB
$1.69B
| $1.57M | ﹤0.01% |
56,601
-1,669
| -3% | -$46.4K |
|
|
KDNY
2227
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $1.57M | ﹤0.01% |
33,683
+8,368
| +33% | +$389K |
|
|
UPL
2228
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $1.56M | ﹤0.01% |
374,753
-92,145
| -20% | -$384K |
|
2229
Acushnet Holdings
GOLF
$4.47B
| $1.56M | ﹤0.01% |
67,641
-2,017
| -3% | -$46.6K |
|
2230
NN Inc
NNBR
$117M
| $1.55M | ﹤0.01% |
64,674
-1,005
| -2% | -$24.1K |
|
|
VRTV
2231
DELISTED
VERITIV CORPORATION
VRTV
| $1.55M | ﹤0.01% |
39,582
+1,516
| +4% | +$59.4K |
|
|
ADAM
2232
Adamas Trust, Inc. Common Stock
ADAM
$654M
| $1.55M | ﹤0.01% |
65,376
-4,788
| -7% | -$114K |
|
|
CONN
2233
DELISTED
Conn's Inc.
CONN
| $1.54M | ﹤0.01% |
45,405
+301
| +0.7% | +$10.2K |
|
2234
Resources Connection
RGP
$170M
| $1.54M | ﹤0.01% |
95,162
+4,278
| +5% | +$69.3K |
|
|
NXEO
2235
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
| $1.54M | ﹤0.01% |
144,084
+80,710
| +127% | +$864K |
|
2236
Geron
GERN
$842M
| $1.54M | ﹤0.01% |
362,681
-20,173
| -5% | -$85.7K |
|
2237
Artivion
AORT
$2B
| $1.53M | ﹤0.01% |
76,266
-18,699
| -20% | -$375K |
|
2238
Collegium Pharmaceutical
COLL
$1.23B
| $1.53M | ﹤0.01% |
59,820
+377
| +0.6% | +$9.63K |
|
2239
World Acceptance Corp
WRLD
$923M
| $1.52M | ﹤0.01% |
14,468
+95
| +0.7% | +$10K |
|
2240
Gogo Inc
GOGO
$1.38B
| $1.51M | ﹤0.01% |
174,999
-5,576
| -3% | -$48.1K |
|
|
CAI
2241
DELISTED
CAI International, Inc.
CAI
| $1.51M | ﹤0.01% |
70,951
-136,625
| -66% | -$2.9M |
|
2242
Diamond Hill
DHIL
$396M
| $1.51M | ﹤0.01% |
7,284
-1,088
| -13% | -$225K |
|
2243
Stride
LRN
$7.03B
| $1.5M | ﹤0.01% |
105,697
-54,515
| -34% | -$773K |
|
2244
Great Southern Bancorp
GSBC
$721M
| $1.5M | ﹤0.01% |
29,958
+3,440
| +13% | +$172K |
|
2245
Titan International
TWI
$558M
| $1.5M | ﹤0.01% |
118,525
+4,406
| +4% | +$55.6K |
|
|
LION
2246
DELISTED
Fidelity Southern Corporation
LION
| $1.49M | ﹤0.01% |
64,721
-20,058
| -24% | -$463K |
|
2247
Dime Community Bancshares
DCOM
$1.36B
| $1.49M | ﹤0.01% |
44,270
-1,491
| -3% | -$50K |
|
2248
Haverty Furniture Companies
HVT
$390M
| $1.49M | ﹤0.01% |
73,710
+3,484
| +5% | +$70.2K |
|
2249
Covenant Logistics
CVLG
$593M
| $1.47M | ﹤0.01% |
98,714
| – | – |
|
2250
ATN International
ATNI
$250M
| $1.47M | ﹤0.01% |
24,602
-2,118
| -8% | -$126K |
|