TCIM
TIAA CREF Investment Management Portfolio holdings
AUM
$141B
1-Year Return
14.2%
This Quarter Return
+5.81%
1 Year Return
+14.2%
3 Year Return
+70.14%
5 Year Return
+108.44%
10 Year Return
–
AUM
$144B
AUM Growth
+$4.92B
(+3.5%)
Cap. Flow
-$1.37B
Cap. Flow
% of AUM
-0.96%
Top 10 Holdings %
Top 10 Hldgs %
14.3%
Holding
3,303
New
170
Increased
1,603
Reduced
1,304
Closed
188
Top Buys
| 1 |
Capital One
COF
|
+$246M |
| 2 |
APA Corp
APA
|
+$205M |
| 3 |
Halliburton
HAL
|
+$198M |
| 4 |
Home Depot
HD
|
+$195M |
| 5 |
Ulta Beauty
ULTA
|
+$187M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
+$295M |
| 2 |
JPMorgan Chase
JPM
|
+$251M |
| 3 |
Citigroup
C
|
+$199M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$174M |
| 5 |
Amazon
AMZN
|
+$167M |
Sector Composition
| 1 | Technology | 14.74% |
| 2 | Financials | 13.69% |
| 3 | Healthcare | 13.43% |
| 4 | Industrials | 11.27% |
| 5 | Consumer Discretionary | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RENT
2301
DELISTED
RENTRAK CORP
RENT
| $2.03M | ﹤0.01% |
38,701
-744
| -2% | -$39K |
|
2302
Park-Ohio Holdings
PKOH
$310M
| $2.03M | ﹤0.01% |
34,843
-2,754
| -7% | -$160K |
|
|
ESV
2303
DELISTED
Ensco Rowan plc
ESV
| $2.02M | ﹤0.01% |
9,082
-6,163
| -40% | -$1.37M |
|
2304
AtriCure
ATRC
$1.75B
| $2.02M | ﹤0.01% |
109,723
+27,909
| +34% | +$513K |
|
|
MCP
2305
DELISTED
MOLYCORP INC COM STK
MCP
| $2.01M | ﹤0.01% |
782,785
+105,632
| +16% | +$272K |
|
|
LUMO
2306
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $2.01M | ﹤0.01% |
8,410
+1,119
| +15% | +$267K |
|
|
ZQK
2307
DELISTED
QUICKSILVER,INC.
ZQK
| $2M | ﹤0.01% |
558,917
+3,144
| +0.6% | +$11.3K |
|
2308
Agree Realty
ADC
$7.96B
| $1.99M | ﹤0.01% |
65,921
+984
| +2% | +$29.7K |
|
|
CGI
2309
DELISTED
Celadon Group Inc
CGI
| $1.98M | ﹤0.01% |
92,838
+3,119
| +3% | +$66.5K |
|
2310
Tejon Ranch
TRC
$451M
| $1.97M | ﹤0.01% |
63,069
+8,286
| +15% | +$259K |
|
|
ISSI
2311
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
| $1.97M | ﹤0.01% |
133,088
+6,556
| +5% | +$96.8K |
|
2312
Usana Health Sciences
USNA
$551M
| $1.96M | ﹤0.01% |
50,180
+1,738
| +4% | +$67.9K |
|
2313
Mistras Group
MG
$301M
| $1.96M | ﹤0.01% |
79,914
-343
| -0.4% | -$8.41K |
|
|
EXAR
2314
DELISTED
Exar Corporation
EXAR
| $1.96M | ﹤0.01% |
173,124
+26,200
| +18% | +$296K |
|
2315
UNIFI
UFI
$83M
| $1.95M | ﹤0.01% |
70,907
+211
| +0.3% | +$5.81K |
|
|
CGRN
2316
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
| $1.95M | ﹤0.01% |
6,458
+555
| +9% | +$168K |
|
|
ZEP
2317
DELISTED
ZEP INC COM STK (DE)
ZEP
| $1.94M | ﹤0.01% |
109,878
+2,371
| +2% | +$41.9K |
|
|
VIVS
2318
VivoSim Labs, Inc. Common Stock
VIVS
$8.4M
| $1.94M | ﹤0.01% |
+966
| New | +$1.94M |
|
|
EOX
2319
DELISTED
EMERALD OIL INC (MT)
EOX
| $1.94M | ﹤0.01% |
12,654
+208
| +2% | +$31.8K |
|
|
BHR
2320
Braemar Hotels & Resorts
BHR
$199M
| $1.93M | ﹤0.01% |
113,758
+43,610
| +62% | +$741K |
|
|
WPP
2321
DELISTED
WAUSAU PAPER CORP.
WPP
| $1.93M | ﹤0.01% |
178,527
-22,320
| -11% | -$242K |
|
2322
Kadant
KAI
$3.75B
| $1.93M | ﹤0.01% |
50,226
-909
| -2% | -$34.9K |
|
2323
Douglas Dynamics
PLOW
$751M
| $1.93M | ﹤0.01% |
109,504
+17,413
| +19% | +$307K |
|
2324
Patrick Industries
PATK
$3.72B
| $1.93M | ﹤0.01% |
139,462
+14,864
| +12% | +$205K |
|
|
ATRI
2325
DELISTED
Atrion Corp
ATRI
| $1.92M | ﹤0.01% |
5,885
-654
| -10% | -$213K |
|