TCIM
TIAA CREF Investment Management Portfolio holdings
AUM
$141B
1-Year Return
14.2%
This Quarter Return
-13.8%
1 Year Return
+14.2%
3 Year Return
+70.14%
5 Year Return
+108.44%
10 Year Return
–
AUM
$126B
AUM Growth
-$26.9B
(-18%)
Cap. Flow
-$2.7B
Cap. Flow
% of AUM
-2.14%
Top 10 Holdings %
Top 10 Hldgs %
19.4%
Holding
3,092
New
38
Increased
894
Reduced
1,823
Closed
85
Top Buys
| 1 |
Linde
LIN
|
+$527M |
| 2 |
Procter & Gamble
PG
|
+$192M |
| 3 |
Meta Platforms (Facebook)
META
|
+$179M |
| 4 |
Chevron
CVX
|
+$171M |
| 5 |
Wells Fargo
WFC
|
+$156M |
Top Sells
| 1 |
PX
Praxair Inc
PX
|
+$329M |
| 2 |
Apple
AAPL
|
+$272M |
| 3 |
AET
Aetna Inc
AET
|
+$251M |
| 4 |
Amazon
AMZN
|
+$185M |
| 5 |
Cisco
CSCO
|
+$174M |
Sector Composition
| 1 | Technology | 19.74% |
| 2 | Healthcare | 14.8% |
| 3 | Financials | 14.65% |
| 4 | Consumer Discretionary | 11.59% |
| 5 | Industrials | 9.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SHYF
2226
DELISTED
The Shyft Group
SHYF
| $1.17M | ﹤0.01% |
161,163
-806
| -0.5% | -$5.83K |
|
2227
Clearwater Paper
CLW
$347M
| $1.16M | ﹤0.01% |
47,685
-215
| -0.4% | -$5.24K |
|
|
RVNC
2228
DELISTED
Revance Therapeutics, Inc.
RVNC
| $1.16M | ﹤0.01% |
57,645
-18,040
| -24% | -$363K |
|
2229
National Presto Industries
NPK
$796M
| $1.15M | ﹤0.01% |
9,807
-678
| -6% | -$79.3K |
|
|
OPB
2230
DELISTED
Opus Bank Common Stock
OPB
| $1.14M | ﹤0.01% |
58,414
| – | – |
|
|
SIR
2231
DELISTED
SELECT INCOME REIT
SIR
| $1.14M | ﹤0.01% |
154,929
-136,562
| -47% | -$1M |
|
2232
Dillards
DDS
$9.05B
| $1.14M | ﹤0.01% |
18,869
-8,219
| -30% | -$496K |
|
|
EGRX
2233
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $1.14M | ﹤0.01% |
28,239
-83
| -0.3% | -$3.35K |
|
2234
Banc of California
BANC
$2.65B
| $1.13M | ﹤0.01% |
84,779
-2,266
| -3% | -$30.2K |
|
2235
UNIFI
UFI
$84.1M
| $1.13M | ﹤0.01% |
49,284
| – | – |
|
|
FPRX
2236
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $1.13M | ﹤0.01% |
121,042
+53,682
| +80% | +$499K |
|
|
CARO
2237
DELISTED
Carolina Financial Corp.
CARO
| $1.13M | ﹤0.01% |
38,016
+1,221
| +3% | +$36.1K |
|
|
EMWP
2238
DELISTED
Eros Media World PLC
EMWP
| $1.12M | ﹤0.01% |
6,772
+2,121
| +46% | +$352K |
|
|
LION
2239
DELISTED
Fidelity Southern Corporation
LION
| $1.12M | ﹤0.01% |
43,137
-255
| -0.6% | -$6.63K |
|
2240
MarineMax
HZO
$562M
| $1.12M | ﹤0.01% |
61,214
-3,687
| -6% | -$67.5K |
|
2241
Myers Industries
MYE
$607M
| $1.12M | ﹤0.01% |
73,795
-123,310
| -63% | -$1.86M |
|
2242
Genco Shipping & Trading
GNK
$750M
| $1.11M | ﹤0.01% |
141,063
-107,480
| -43% | -$848K |
|
|
ITCI
2243
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $1.11M | ﹤0.01% |
97,677
+11,715
| +14% | +$133K |
|
2244
Quanex
NX
$698M
| $1.11M | ﹤0.01% |
81,664
-11,458
| -12% | -$156K |
|
2245
Tucows
TCX
$204M
| $1.11M | ﹤0.01% |
18,428
-497
| -3% | -$29.9K |
|
2246
Hamilton Lane
HLNE
$6.77B
| $1.11M | ﹤0.01% |
29,883
-910
| -3% | -$33.7K |
|
|
NCOM
2247
DELISTED
National Commerce Corporation
NCOM
| $1.11M | ﹤0.01% |
30,691
-780
| -2% | -$28.1K |
|
2248
Amplify Energy
AMPY
$158M
| $1.1M | ﹤0.01% |
147,059
+49,900
| +51% | +$375K |
|
2249
Century Aluminum
CENX
$2.17B
| $1.1M | ﹤0.01% |
151,044
-6,463
| -4% | -$47.2K |
|
|
TCS
2250
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $1.1M | ﹤0.01% |
15,411
-5,986
| -28% | -$428K |
|