TCIM
TIAA CREF Investment Management Portfolio holdings
AUM
$141B
1-Year Return
14.2%
This Quarter Return
+1.37%
1 Year Return
+14.2%
3 Year Return
+70.14%
5 Year Return
+108.44%
10 Year Return
–
AUM
$131B
AUM Growth
-$3B
(-2.2%)
Cap. Flow
-$2.62B
Cap. Flow
% of AUM
-2.01%
Top 10 Holdings %
Top 10 Hldgs %
14.49%
Holding
3,171
New
25
Increased
1,106
Reduced
1,560
Closed
85
Top Buys
| 1 |
Broadcom
AVGO
|
+$239M |
| 2 |
Goldman Sachs
GS
|
+$172M |
| 3 |
Johnson & Johnson
JNJ
|
+$166M |
| 4 |
Molson Coors Class B
TAP
|
+$158M |
| 5 |
RTN
Raytheon Company
RTN
|
+$142M |
Top Sells
| 1 |
Morgan Stanley
MS
|
+$271M |
| 2 |
Amazon
AMZN
|
+$234M |
| 3 |
Pfizer
PFE
|
+$211M |
| 4 |
PepsiCo
PEP
|
+$208M |
| 5 |
Royal Bank of Canada
RY
|
+$199M |
Sector Composition
| 1 | Technology | 15.1% |
| 2 | Healthcare | 14.18% |
| 3 | Financials | 12.8% |
| 4 | Consumer Discretionary | 11.39% |
| 5 | Industrials | 10.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FLIC
2251
DELISTED
First of Long Island Corp
FLIC
| $1.48M | ﹤0.01% |
77,984
| – | – |
|
|
XNPT
2252
DELISTED
XENOPORT, INC.
XNPT
| $1.48M | ﹤0.01% |
328,102
-8,989
| -3% | -$40.5K |
|
|
BBOX
2253
DELISTED
Black Box Corp
BBOX
| $1.48M | ﹤0.01% |
109,882
-13,082
| -11% | -$176K |
|
2254
PetMed Express
PETS
$58M
| $1.47M | ﹤0.01% |
82,298
+8,326
| +11% | +$149K |
|
|
TESO
2255
DELISTED
Tesco Corp
TESO
| $1.47M | ﹤0.01% |
171,182
+11,800
| +7% | +$102K |
|
2256
Geron
GERN
$823M
| $1.47M | ﹤0.01% |
504,016
-191,149
| -27% | -$558K |
|
|
LORL
2257
DELISTED
Loral Space and Communications, Inc.
LORL
| $1.47M | ﹤0.01% |
41,857
-1,050
| -2% | -$36.9K |
|
2258
CEVA Inc
CEVA
$561M
| $1.47M | ﹤0.01% |
65,250
| – | – |
|
2259
American Vanguard Corp
AVD
$159M
| $1.46M | ﹤0.01% |
92,479
| – | – |
|
|
FBC
2260
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $1.46M | ﹤0.01% |
67,989
| – | – |
|
|
SFE
2261
DELISTED
Safeguard Scientifics, Inc.
SFE
| $1.46M | ﹤0.01% |
110,073
+24,600
| +29% | +$326K |
|
2262
Accuray
ARAY
$185M
| $1.46M | ﹤0.01% |
252,022
| – | – |
|
2263
Forestar Group
FOR
$1.42B
| $1.45M | ﹤0.01% |
111,291
| – | – |
|
2264
Taylor Morrison
TMHC
$6.92B
| $1.45M | ﹤0.01% |
102,682
-41,066
| -29% | -$580K |
|
2265
Independence Realty Trust
IRT
$4.09B
| $1.45M | ﹤0.01% |
203,229
+77,000
| +61% | +$548K |
|
|
PCBK
2266
DELISTED
Pacific Continental Corp
PCBK
| $1.45M | ﹤0.01% |
89,659
-1,242
| -1% | -$20K |
|
|
ANH
2267
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $1.44M | ﹤0.01% |
308,071
-15,688
| -5% | -$73.1K |
|
|
CNCE
2268
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $1.44M | ﹤0.01% |
105,016
+1,846
| +2% | +$25.2K |
|
|
SQI
2269
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
| $1.43M | ﹤0.01% |
102,798
+10,429
| +11% | +$145K |
|
|
TRVN
2270
DELISTED
Trevena, Inc.
TRVN
| $1.43M | ﹤0.01% |
276
-5
| -2% | -$25.8K |
|
2271
Anterix
ATEX
$397M
| $1.42M | ﹤0.01% |
41,260
| – | – |
|
|
WIFI
2272
DELISTED
Boingo Wireless, Inc.
WIFI
| $1.42M | ﹤0.01% |
183,499
+28,232
| +18% | +$218K |
|
|
NXRT
2273
NexPoint Residential Trust
NXRT
$862M
| $1.41M | ﹤0.01% |
107,989
+33,700
| +45% | +$441K |
|
2274
Costamare
CMRE
$1.48B
| $1.41M | ﹤0.01% |
158,789
-68,082
| -30% | -$606K |
|
2275
Marten Transport
MRTN
$957M
| $1.41M | ﹤0.01% |
188,733
-6,612
| -3% | -$49.5K |
|