TCIM
TIAA CREF Investment Management Portfolio holdings
AUM $141B
1-Year Return
14.2%
This Quarter Return
+7.59%
1 Year Return
+14.2%
3 Year Return
+70.14%
5 Year Return
+108.44%
10 Year Return
–
AUM
$152B
AUM Growth
+$5.08B
(+3.5%)
Cap. Flow
-$3.9B
Cap. Flow
% of AUM
-2.57%
Top 10 Holdings %
Top 10 Hldgs %
17.38%
Holding
3,129
New
35
Increased
851
Reduced
2,111
Closed
57
Top Buys
| 1 |
Intel
INTC
|
+$354M |
| 2 |
Goldman Sachs
GS
|
+$346M |
| 3 |
Capital One
COF
|
+$225M |
| 4 |
Union Pacific
UNP
|
+$188M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$158M |
Top Sells
| 1 |
Costco
COST
|
+$270M |
| 2 |
Biogen
BIIB
|
+$230M |
| 3 |
AGN
Allergan plc
AGN
|
+$222M |
| 4 |
General Dynamics
GD
|
+$200M |
| 5 |
Gen Digital
GEN
|
+$171M |
Sector Composition
| 1 | Technology | 17.87% |
| 2 | Financials | 15.7% |
| 3 | Healthcare | 12.9% |
| 4 | Consumer Discretionary | 11.19% |
| 5 | Industrials | 10.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ORIT
2276
DELISTED
Oritani Financial Corp. New
ORIT
| $1.51M | ﹤0.01% |
92,154
-8,415
| -8% | -$138K |
|
|
BHVN
2277
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $1.51M | ﹤0.01% |
55,871
-74,127
| -57% | -$2M |
|
2278
Orion Group Holdings
ORN
$318M
| $1.51M | ﹤0.01% |
192,286
-11,966
| -6% | -$93.7K |
|
2279
First Financial Corporation Common Stock
THFF
$678M
| $1.5M | ﹤0.01% |
33,030
-1,758
| -5% | -$79.7K |
|
|
UMH
2280
UMH Properties
UMH
$1.28B
| $1.5M | ﹤0.01% |
100,430
-4,418
| -4% | -$65.8K |
|
2281
Freshpet
FRPT
$2.64B
| $1.49M | ﹤0.01% |
78,855
-5,690
| -7% | -$108K |
|
2282
Par Pacific Holdings
PARR
$1.8B
| $1.49M | ﹤0.01% |
77,306
-88,733
| -53% | -$1.71M |
|
|
VIVO
2283
DELISTED
Meridian Bioscience Inc
VIVO
| $1.49M | ﹤0.01% |
106,425
-3,540
| -3% | -$49.6K |
|
|
IXYS
2284
DELISTED
IXYS Corp
IXYS
| $1.49M | ﹤0.01% |
62,208
-5,309
| -8% | -$127K |
|
2285
Costamare
CMRE
$1.48B
| $1.49M | ﹤0.01% |
257,901
+16,574
| +7% | +$95.6K |
|
2286
ATN International
ATNI
$235M
| $1.48M | ﹤0.01% |
26,720
-26,617
| -50% | -$1.47M |
|
2287
Medpace
MEDP
$13.8B
| $1.48M | ﹤0.01% |
40,697
-1,648
| -4% | -$59.8K |
|
2288
Titan International
TWI
$558M
| $1.47M | ﹤0.01% |
114,119
-13,345
| -10% | -$172K |
|
2289
Acushnet Holdings
GOLF
$4.38B
| $1.47M | ﹤0.01% |
69,658
+9,880
| +17% | +$208K |
|
2290
PennyMac Financial
PFSI
$6.41B
| $1.45M | ﹤0.01% |
64,993
+24,071
| +59% | +$538K |
|
2291
Unisys
UIS
$285M
| $1.44M | ﹤0.01% |
177,232
-109,271
| -38% | -$890K |
|
2292
Malibu Boats
MBUU
$644M
| $1.43M | ﹤0.01% |
47,929
-1,230
| -3% | -$36.6K |
|
2293
Mercantile Bank Corp
MBWM
$760M
| $1.42M | ﹤0.01% |
40,229
-3,264
| -8% | -$115K |
|
|
RESI
2294
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $1.42M | ﹤0.01% |
119,879
-11,205
| -9% | -$133K |
|
|
TGH
2295
DELISTED
Textainer Group Holdings limited
TGH
| $1.42M | ﹤0.01% |
66,082
-2,243
| -3% | -$48.2K |
|
|
NVTA
2296
DELISTED
Invitae Corporation
NVTA
| $1.42M | ﹤0.01% |
156,395
+50,880
| +48% | +$462K |
|
2297
Covenant Logistics
CVLG
$589M
| $1.42M | ﹤0.01% |
98,714
+33,654
| +52% | +$483K |
|
|
EPZM
2298
DELISTED
Epizyme, Inc
EPZM
| $1.42M | ﹤0.01% |
112,844
+2,832
| +3% | +$35.5K |
|
2299
Weis Markets
WMK
$1.78B
| $1.41M | ﹤0.01% |
34,168
-2,463
| -7% | -$102K |
|
2300
CVR Energy
CVI
$3.34B
| $1.41M | ﹤0.01% |
37,903
-1,722
| -4% | -$64.2K |
|