TCIM
TIAA CREF Investment Management Portfolio holdings
AUM
$141B
1-Year Return
14.2%
This Quarter Return
+1.37%
1 Year Return
+14.2%
3 Year Return
+70.14%
5 Year Return
+108.44%
10 Year Return
–
AUM
$131B
AUM Growth
-$3B
(-2.2%)
Cap. Flow
-$2.62B
Cap. Flow
% of AUM
-2.01%
Top 10 Holdings %
Top 10 Hldgs %
14.49%
Holding
3,171
New
25
Increased
1,106
Reduced
1,560
Closed
85
Top Buys
| 1 |
Broadcom
AVGO
|
+$239M |
| 2 |
Goldman Sachs
GS
|
+$172M |
| 3 |
Johnson & Johnson
JNJ
|
+$166M |
| 4 |
Molson Coors Class B
TAP
|
+$158M |
| 5 |
RTN
Raytheon Company
RTN
|
+$142M |
Top Sells
| 1 |
Morgan Stanley
MS
|
+$271M |
| 2 |
Amazon
AMZN
|
+$234M |
| 3 |
Pfizer
PFE
|
+$211M |
| 4 |
PepsiCo
PEP
|
+$208M |
| 5 |
Royal Bank of Canada
RY
|
+$199M |
Sector Composition
| 1 | Technology | 15.1% |
| 2 | Healthcare | 14.18% |
| 3 | Financials | 12.8% |
| 4 | Consumer Discretionary | 11.39% |
| 5 | Industrials | 10.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CKP
2301
DELISTED
CHECKPOINT SYSTEMS INC
CKP
| $1.36M | ﹤0.01% |
133,936
-42,473
| -24% | -$430K |
|
2302
Vera Bradley
VRA
$61.5M
| $1.35M | ﹤0.01% |
66,297
-3,231
| -5% | -$65.7K |
|
|
YELL
2303
DELISTED
Yellow Corporation Common Stock
YELL
| $1.35M | ﹤0.01% |
144,602
-101,202
| -41% | -$943K |
|
2304
First Community Bankshares
FCBC
$679M
| $1.35M | ﹤0.01% |
67,849
| – | – |
|
2305
Celldex Therapeutics
CLDX
$1.63B
| $1.35M | ﹤0.01% |
23,727
-652
| -3% | -$37K |
|
|
VIA
2306
DELISTED
Viacom Inc. Class A
VIA
| $1.34M | ﹤0.01% |
29,660
+226
| +0.8% | +$10.2K |
|
2307
1-800-Flowers.com
FLWS
$336M
| $1.34M | ﹤0.01% |
170,407
-18,000
| -10% | -$142K |
|
|
WMC
2308
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $1.34M | ﹤0.01% |
13,342
| – | – |
|
|
CSBK
2309
DELISTED
Clifton Bancorp Inc.
CSBK
| $1.34M | ﹤0.01% |
88,678
-20,198
| -19% | -$305K |
|
|
INOV
2310
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $1.34M | ﹤0.01% |
72,256
-540,199
| -88% | -$10M |
|
2311
Citizens
CIA
$274M
| $1.33M | ﹤0.01% |
184,227
-31,000
| -14% | -$224K |
|
|
TSC
2312
DELISTED
TriState Capital Holdings, Inc.
TSC
| $1.33M | ﹤0.01% |
105,841
-3,396
| -3% | -$42.8K |
|
|
MWW
2313
DELISTED
Monster Worldwide Inc
MWW
| $1.33M | ﹤0.01% |
407,532
+24,688
| +6% | +$80.5K |
|
2314
Dime Community Bancshares
DCOM
$1.35B
| $1.32M | ﹤0.01% |
43,338
-14,597
| -25% | -$445K |
|
|
COWN
2315
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $1.32M | ﹤0.01% |
86,648
-3,314
| -4% | -$50.5K |
|
2316
The RMR Group
RMR
$288M
| $1.32M | ﹤0.01% |
52,570
+33,689
| +178% | +$843K |
|
|
TVTY
2317
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $1.31M | ﹤0.01% |
130,229
+25,000
| +24% | +$252K |
|
|
IXYS
2318
DELISTED
IXYS Corp
IXYS
| $1.31M | ﹤0.01% |
116,766
+1,704
| +1% | +$19.1K |
|
2319
National Presto Industries
NPK
$801M
| $1.31M | ﹤0.01% |
15,636
| – | – |
|
2320
Virtu Financial
VIRT
$3.09B
| $1.31M | ﹤0.01% |
59,045
-2,674
| -4% | -$59.1K |
|
2321
RE/MAX Holdings
RMAX
$197M
| $1.3M | ﹤0.01% |
37,957
+530
| +1% | +$18.2K |
|
|
GLOG
2322
DELISTED
GASLOG LTD
GLOG
| $1.3M | ﹤0.01% |
133,568
-34,643
| -21% | -$337K |
|
2323
StoneX
SNEX
$5.04B
| $1.3M | ﹤0.01% |
109,229
-13,470
| -11% | -$160K |
|
|
UAM
2324
DELISTED
Universal American Corp
UAM
| $1.3M | ﹤0.01% |
181,621
-7,458
| -4% | -$53.3K |
|
|
USAK
2325
DELISTED
USA Truck Inc
USAK
| $1.3M | ﹤0.01% |
68,769
+17,770
| +35% | +$335K |
|