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 | |
|---|---|---|---|---|---|---|
|
ELGX
2276
DELISTED
Endologix Inc
ELGX
| $1.63M | ﹤0.01% |
28,803
-2,423
| -8% | -$137K |
|
2277
Vitamin Cottage Natural Grocers
NGVC
$833M
| $1.62M | ﹤0.01% |
127,415
-34,478
| -21% | -$439K |
|
2278
Lexicon Pharmaceuticals
LXRX
$392M
| $1.62M | ﹤0.01% |
135,012
+34,636
| +35% | +$416K |
|
|
BSTC
2279
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $1.61M | ﹤0.01% |
35,925
+3,502
| +11% | +$157K |
|
|
MRNS
2280
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $1.61M | ﹤0.01% |
+56,913
| New | +$1.61M |
|
2281
J. Jill
JILL
$268M
| $1.6M | ﹤0.01% |
40,794
+32,524
| +393% | +$1.28M |
|
2282
Scorpio Tankers
STNG
$2.92B
| $1.6M | ﹤0.01% |
56,745
+734
| +1% | +$20.6K |
|
|
GHL
2283
DELISTED
Greenhill & Co., Inc.
GHL
| $1.6M | ﹤0.01% |
56,169
-5,080
| -8% | -$144K |
|
|
GTHX
2284
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $1.59M | ﹤0.01% |
36,633
+9,250
| +34% | +$402K |
|
2285
Voyager Therapeutics
VYGR
$231M
| $1.59M | ﹤0.01% |
81,185
+44,703
| +123% | +$873K |
|
2286
GoPro
GPRO
$316M
| $1.58M | ﹤0.01% |
245,055
-8,708
| -3% | -$56.1K |
|
|
AD
2287
Array Digital Infrastructure, Inc.
AD
$4.41B
| $1.58M | ﹤0.01% |
42,616
+149
| +0.4% | +$5.52K |
|
2288
nLIGHT
LASR
$1.44B
| $1.57M | ﹤0.01% |
+47,417
| New | +$1.57M |
|
2289
Buckle
BKE
$3.06B
| $1.56M | ﹤0.01% |
57,970
-2,890
| -5% | -$77.7K |
|
|
JAG
2290
DELISTED
Jagged Peak Energy Inc.
JAG
| $1.56M | ﹤0.01% |
119,623
+4,611
| +4% | +$60K |
|
2291
Laureate Education
LAUR
$4.09B
| $1.55M | ﹤0.01% |
108,284
-12,422
| -10% | -$178K |
|
2292
NN Inc
NNBR
$121M
| $1.55M | ﹤0.01% |
82,095
+17,421
| +27% | +$329K |
|
2293
Sonida Senior Living
SNDA
$492M
| $1.55M | ﹤0.01% |
9,652
+3,525
| +58% | +$564K |
|
2294
E.W. Scripps
SSP
$246M
| $1.54M | ﹤0.01% |
114,878
-21,899
| -16% | -$293K |
|
2295
Mesa Laboratories
MLAB
$327M
| $1.53M | ﹤0.01% |
7,267
-116
| -2% | -$24.5K |
|
2296
Veeco
VECO
$1.52B
| $1.53M | ﹤0.01% |
107,491
-6,707
| -6% | -$95.6K |
|
|
TPC
2297
Tutor Perini Corporation
TPC
$3.29B
| $1.53M | ﹤0.01% |
82,894
-6,036
| -7% | -$111K |
|
2298
Hamilton Lane
HLNE
$6.55B
| $1.52M | ﹤0.01% |
31,724
-2,527
| -7% | -$121K |
|
|
NWLI
2299
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $1.52M | ﹤0.01% |
4,950
-739
| -13% | -$227K |
|
|
ACBI
2300
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $1.52M | ﹤0.01% |
77,426
+4,576
| +6% | +$89.9K |
|