TCIM
TIAA CREF Investment Management Portfolio holdings
AUM
$141B
1-Year Return
14.2%
This Quarter Return
+5.8%
1 Year Return
+14.2%
3 Year Return
+70.14%
5 Year Return
+108.44%
10 Year Return
–
AUM
$147B
AUM Growth
+$4.17B
(+2.9%)
Cap. Flow
-$2.3B
Cap. Flow
% of AUM
-1.57%
Top 10 Holdings %
Top 10 Hldgs %
16.36%
Holding
3,162
New
27
Increased
1,080
Reduced
1,789
Closed
68
Top Buys
| 1 |
Costco
COST
|
+$318M |
| 2 |
AbbVie
ABBV
|
+$275M |
| 3 |
DuPont de Nemours
DD
|
+$187M |
| 4 |
FirstEnergy
FE
|
+$162M |
| 5 |
Boeing
BA
|
+$128M |
Top Sells
| 1 |
Wells Fargo
WFC
|
+$407M |
| 2 |
Amazon
AMZN
|
+$203M |
| 3 |
DD
Du Pont De Nemours E I
DD
|
+$180M |
| 4 |
Walt Disney
DIS
|
+$173M |
| 5 |
Comcast
CMCSA
|
+$144M |
Sector Composition
| 1 | Technology | 17.29% |
| 2 | Financials | 15.07% |
| 3 | Healthcare | 13.95% |
| 4 | Industrials | 10.8% |
| 5 | Consumer Discretionary | 10.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CNCE
2276
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $1.64M | ﹤0.01% |
111,114
-18,705
| -14% | -$276K |
|
|
GHDX
2277
DELISTED
Genomic Health, Inc.
GHDX
| $1.64M | ﹤0.01% |
51,046
-1,638
| -3% | -$52.6K |
|
2278
Lattice Semiconductor
LSCC
$9.06B
| $1.63M | ﹤0.01% |
313,273
-18,523
| -6% | -$96.5K |
|
2279
NeoGenomics
NEO
$966M
| $1.63M | ﹤0.01% |
146,488
-2,732
| -2% | -$30.4K |
|
|
UMH
2280
UMH Properties
UMH
$1.28B
| $1.63M | ﹤0.01% |
104,848
+29,629
| +39% | +$461K |
|
|
BOLD
2281
DELISTED
Audentes Therapeutics, Inc
BOLD
| $1.63M | ﹤0.01% |
58,107
-6,390
| -10% | -$179K |
|
|
KEYW
2282
DELISTED
The KEYW Holding Corporation
KEYW
| $1.62M | ﹤0.01% |
213,398
+24,362
| +13% | +$185K |
|
2283
Dime Community Bancshares
DCOM
$1.34B
| $1.61M | ﹤0.01% |
47,446
-2,697
| -5% | -$91.6K |
|
2284
Tootsie Roll Industries
TR
$2.88B
| $1.61M | ﹤0.01% |
53,692
-7,183
| -12% | -$216K |
|
|
PRTK
2285
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $1.6M | ﹤0.01% |
63,915
-29,132
| -31% | -$731K |
|
|
ANAT
2286
DELISTED
American National Group, Inc. Common Stock
ANAT
| $1.6M | ﹤0.01% |
13,584
-162
| -1% | -$19.1K |
|
2287
Natural Gas Services Group
NGS
$333M
| $1.6M | ﹤0.01% |
56,450
+6,595
| +13% | +$187K |
|
|
LJPC
2288
DELISTED
La Jolla Pharmaceutical Company
LJPC
| $1.6M | ﹤0.01% |
46,063
-980
| -2% | -$34.1K |
|
|
ECOM
2289
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $1.6M | ﹤0.01% |
139,174
-29,478
| -17% | -$339K |
|
|
IXYS
2290
DELISTED
IXYS Corp
IXYS
| $1.6M | ﹤0.01% |
67,517
-3,039
| -4% | -$72K |
|
2291
Thermon Group Holdings
THR
$826M
| $1.6M | ﹤0.01% |
88,833
+688
| +0.8% | +$12.4K |
|
2292
Weis Markets
WMK
$1.73B
| $1.59M | ﹤0.01% |
36,631
-2,065
| -5% | -$89.8K |
|
|
GNC
2293
DELISTED
GNC Holdings, Inc.
GNC
| $1.59M | ﹤0.01% |
179,491
-6,713
| -4% | -$59.4K |
|
|
VRTV
2294
DELISTED
VERITIV CORPORATION
VRTV
| $1.58M | ﹤0.01% |
48,603
| – | – |
|
|
LTS
2295
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
| $1.58M | ﹤0.01% |
548,573
+24,500
| +5% | +$70.6K |
|
2296
Rayonier Advanced Materials
RYAM
$402M
| $1.58M | ﹤0.01% |
115,168
-2,058
| -2% | -$28.2K |
|
|
KND
2297
DELISTED
Kindred Healthcare
KND
| $1.58M | ﹤0.01% |
231,820
-105,966
| -31% | -$720K |
|
2298
SunCoke Energy
SXC
$656M
| $1.57M | ﹤0.01% |
172,157
-74,354
| -30% | -$680K |
|
|
VIVO
2299
DELISTED
Meridian Bioscience Inc
VIVO
| $1.57M | ﹤0.01% |
109,965
-5,243
| -5% | -$75K |
|
2300
OFG Bancorp
OFG
$1.96B
| $1.57M | ﹤0.01% |
171,577
-6,352
| -4% | -$58.1K |
|