TCIM
TIAA CREF Investment Management Portfolio holdings
AUM
$141B
1-Year Return
14.2%
This Quarter Return
+5.31%
1 Year Return
+14.2%
3 Year Return
+70.14%
5 Year Return
+108.44%
10 Year Return
–
AUM
$149B
AUM Growth
+$940M
(+0.64%)
Cap. Flow
-$4.13B
Cap. Flow
% of AUM
-2.78%
Top 10 Holdings %
Top 10 Hldgs %
18.76%
Holding
3,233
New
192
Increased
1,088
Reduced
1,779
Closed
149
Top Buys
| 1 |
Citigroup
C
|
+$188M |
| 2 |
Nike
NKE
|
+$158M |
| 3 |
ServiceNow
NOW
|
+$155M |
| 4 |
CVS Health
CVS
|
+$152M |
| 5 |
American Express
AXP
|
+$143M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
+$433M |
| 2 |
3M
MMM
|
+$418M |
| 3 |
Comcast
CMCSA
|
+$391M |
| 4 |
Oracle
ORCL
|
+$368M |
| 5 |
Bank of America
BAC
|
+$343M |
Sector Composition
| 1 | Technology | 19.94% |
| 2 | Financials | 15.1% |
| 3 | Healthcare | 12.94% |
| 4 | Consumer Discretionary | 12.01% |
| 5 | Industrials | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2251
Astronics
ATRO
$1.55B
| $1.71M | ﹤0.01% |
54,663
-4,744
| -8% | -$148K |
|
|
INOV
2252
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $1.71M | ﹤0.01% |
172,034
+281
| +0.2% | +$2.79K |
|
|
SPA
2253
DELISTED
Sparton
SPA
| $1.7M | ﹤0.01% |
89,520
+31,716
| +55% | +$602K |
|
2254
Vicor
VICR
$2.25B
| $1.7M | ﹤0.01% |
39,002
-1,218
| -3% | -$53.1K |
|
|
LTS
2255
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
| $1.7M | ﹤0.01% |
499,119
+80,627
| +19% | +$274K |
|
|
CTWS
2256
DELISTED
Connecticut Water Service Inc
CTWS
| $1.69M | ﹤0.01% |
25,920
-1,521
| -6% | -$99.3K |
|
2257
UNIFI
UFI
$83M
| $1.68M | ﹤0.01% |
53,033
-1,518
| -3% | -$48.1K |
|
2258
Dime Community Bancshares
DCOM
$1.34B
| $1.68M | ﹤0.01% |
46,720
+2,450
| +6% | +$88.1K |
|
|
NOAH
2259
Noah Holdings
NOAH
$787M
| $1.68M | ﹤0.01% |
32,200
-8,000
| -20% | -$417K |
|
2260
Ooma
OOMA
$345M
| $1.68M | ﹤0.01% |
118,482
+2,325
| +2% | +$32.9K |
|
|
FRGI
2261
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $1.67M | ﹤0.01% |
58,340
-3,635
| -6% | -$104K |
|
2262
Intellia Therapeutics
NTLA
$1.23B
| $1.67M | ﹤0.01% |
61,133
+23,986
| +65% | +$656K |
|
|
MOBL
2263
DELISTED
MobileIron, Inc.
MOBL
| $1.67M | ﹤0.01% |
375,405
-5,312
| -1% | -$23.6K |
|
|
EGRX
2264
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $1.67M | ﹤0.01% |
22,036
+1,740
| +9% | +$132K |
|
|
MITT
2265
AG Mortgage Investment Trust
MITT
$245M
| $1.66M | ﹤0.01% |
29,487
+5,644
| +24% | +$318K |
|
2266
Foreign Trade Bank of Latin America
BLX
$1.75B
| $1.66M | ﹤0.01% |
67,392
-5,594
| -8% | -$138K |
|
|
GBNK
2267
DELISTED
Guaranty Bancorp
GBNK
| $1.66M | ﹤0.01% |
55,661
-3,220
| -5% | -$96K |
|
2268
Acushnet Holdings
GOLF
$4.37B
| $1.66M | ﹤0.01% |
67,645
+4
| +0% | +$98 |
|
|
JCP
2269
DELISTED
J.C. Penney Company, Inc.
JCP
| $1.65M | ﹤0.01% |
706,784
-58,797
| -8% | -$138K |
|
2270
German American Bancorp
GABC
$1.53B
| $1.65M | ﹤0.01% |
46,078
-3,521
| -7% | -$126K |
|
|
CUTR
2271
DELISTED
Cutera, Inc.
CUTR
| $1.65M | ﹤0.01% |
40,942
-71,110
| -63% | -$2.87M |
|
|
PENG
2272
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.37B
| $1.65M | ﹤0.01% |
103,400
-9,002
| -8% | -$143K |
|
2273
TTEC Holdings
TTEC
$179M
| $1.65M | ﹤0.01% |
47,656
+14,991
| +46% | +$518K |
|
2274
Ducommun
DCO
$1.36B
| $1.64M | ﹤0.01% |
49,591
+6,335
| +15% | +$210K |
|
2275
TG Therapeutics
TGTX
$5.05B
| $1.64M | ﹤0.01% |
124,424
+1,958
| +2% | +$25.7K |
|