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 | |
|---|---|---|---|---|---|---|
|
ORBC
2251
DELISTED
ORBCOMM, Inc.
ORBC
| $1.46M | ﹤0.01% |
156,214
-6,687
| -4% | -$62.7K |
|
|
PZN
2252
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $1.46M | ﹤0.01% |
130,937
+30,360
| +30% | +$338K |
|
2253
Mercantile Bank Corp
MBWM
$785M
| $1.46M | ﹤0.01% |
43,778
+3,549
| +9% | +$118K |
|
|
FTR
2254
DELISTED
Frontier Communications Corp.
FTR
| $1.45M | ﹤0.01% |
195,957
+125
| +0.1% | +$927 |
|
|
ORIT
2255
DELISTED
Oritani Financial Corp. New
ORIT
| $1.45M | ﹤0.01% |
94,563
+2,409
| +3% | +$37K |
|
|
AXDX
2256
DELISTED
Accelerate Diagnostics
AXDX
| $1.45M | ﹤0.01% |
6,345
+243
| +4% | +$55.5K |
|
|
HUD
2257
DELISTED
Hudson Ltd. Class A Common Shares
HUD
| $1.45M | ﹤0.01% |
+90,875
| New | +$1.45M |
|
|
BSTC
2258
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $1.44M | ﹤0.01% |
32,423
+7,040
| +28% | +$312K |
|
2259
Addus HomeCare
ADUS
$2.07B
| $1.43M | ﹤0.01% |
29,401
+5,900
| +25% | +$287K |
|
2260
Amplify Energy
AMPY
$161M
| $1.43M | ﹤0.01% |
106,973
+25,558
| +31% | +$341K |
|
2261
Cactus
WHD
$2.86B
| $1.43M | ﹤0.01% |
+52,908
| New | +$1.43M |
|
|
AHH
2262
Armada Hoffler Properties
AHH
$596M
| $1.42M | ﹤0.01% |
104,027
-6,093
| -6% | -$83.4K |
|
2263
Byline Bancorp
BY
$1.33B
| $1.42M | ﹤0.01% |
61,943
+29,308
| +90% | +$672K |
|
|
SREV
2264
DELISTED
ServiceSource International, Inc.
SREV
| $1.41M | ﹤0.01% |
371,159
-13,296
| -3% | -$50.7K |
|
|
BOLD
2265
DELISTED
Audentes Therapeutics, Inc
BOLD
| $1.41M | ﹤0.01% |
46,970
-8,501
| -15% | -$255K |
|
2266
MBIA
MBI
$386M
| $1.41M | ﹤0.01% |
152,193
-91,409
| -38% | -$846K |
|
2267
OneSpan
OSPN
$591M
| $1.4M | ﹤0.01% |
108,222
-89,843
| -45% | -$1.16M |
|
2268
Weis Markets
WMK
$1.77B
| $1.4M | ﹤0.01% |
34,140
-28
| -0.1% | -$1.15K |
|
2269
SEACOR Marine Holdings
SMHI
$173M
| $1.4M | ﹤0.01% |
73,522
+34,135
| +87% | +$649K |
|
|
OMN
2270
DELISTED
OMNOVA Solutions Inc.
OMN
| $1.4M | ﹤0.01% |
133,115
+8,779
| +7% | +$92.2K |
|
|
VIVO
2271
DELISTED
Meridian Bioscience Inc
VIVO
| $1.4M | ﹤0.01% |
98,394
-8,031
| -8% | -$114K |
|
|
DCOM
2272
DELISTED
Dime Community Bancshares
DCOM
| $1.4M | ﹤0.01% |
75,931
+879
| +1% | +$16.2K |
|
2273
Syndax Pharmaceuticals
SNDX
$1.41B
| $1.4M | ﹤0.01% |
98,039
+44,655
| +84% | +$635K |
|
|
TCS
2274
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $1.39M | ﹤0.01% |
17,074
-167
| -1% | -$13.6K |
|
|
UBA
2275
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $1.39M | ﹤0.01% |
72,122
-88,273
| -55% | -$1.7M |
|