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 | |
|---|---|---|---|---|---|---|
2301
Forrester Research
FORR
$198M
| $1.41M | ﹤0.01% |
31,832
-4,603
| -13% | -$203K |
|
2302
Resources Connection
RGP
$175M
| $1.4M | ﹤0.01% |
90,884
-4,841
| -5% | -$74.8K |
|
|
FPRX
2303
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $1.4M | ﹤0.01% |
63,756
-10,378
| -14% | -$228K |
|
|
FINL
2304
DELISTED
Finish Line
FINL
| $1.4M | ﹤0.01% |
96,104
-116,924
| -55% | -$1.7M |
|
|
LORL
2305
DELISTED
Loral Space and Communications, Inc.
LORL
| $1.4M | ﹤0.01% |
31,674
-1,592
| -5% | -$70.1K |
|
2306
Photronics
PLAB
$1.35B
| $1.39M | ﹤0.01% |
163,137
-51,494
| -24% | -$439K |
|
|
OTIC
2307
DELISTED
Otonomy, Inc.
OTIC
| $1.39M | ﹤0.01% |
250,542
+176,536
| +239% | +$980K |
|
2308
Live Oak Bancshares
LOB
$1.67B
| $1.39M | ﹤0.01% |
58,270
+2,449
| +4% | +$58.4K |
|
2309
Griffon
GFF
$3.68B
| $1.39M | ﹤0.01% |
68,080
-22,172
| -25% | -$451K |
|
|
GOOD
2310
Gladstone Commercial Corp
GOOD
$606M
| $1.38M | ﹤0.01% |
65,613
-1,752
| -3% | -$36.9K |
|
2311
Tootsie Roll Industries
TR
$2.99B
| $1.38M | ﹤0.01% |
48,112
-5,580
| -10% | -$160K |
|
2312
TTEC Holdings
TTEC
$173M
| $1.38M | ﹤0.01% |
34,272
-14,196
| -29% | -$571K |
|
2313
American Public Education
APEI
$640M
| $1.37M | ﹤0.01% |
54,814
-4,475
| -8% | -$112K |
|
2314
Great Southern Bancorp
GSBC
$710M
| $1.37M | ﹤0.01% |
26,518
-1,475
| -5% | -$76.2K |
|
|
LJPC
2315
DELISTED
La Jolla Pharmaceutical Company
LJPC
| $1.37M | ﹤0.01% |
42,458
-3,605
| -8% | -$116K |
|
|
ARA
2316
DELISTED
American Renal Associates Holdings, Inc
ARA
| $1.37M | ﹤0.01% |
78,444
+52,837
| +206% | +$919K |
|
|
AT
2317
DELISTED
Atlantic Power Corporation
AT
| $1.36M | ﹤0.01% |
579,734
+64,700
| +13% | +$152K |
|
|
XCRA
2318
DELISTED
Xcerra Corporation
XCRA
| $1.36M | ﹤0.01% |
139,017
+4,851
| +4% | +$47.5K |
|
2319
International Seaways
INSW
$2.42B
| $1.36M | ﹤0.01% |
73,407
-5,644
| -7% | -$104K |
|
|
SUP
2320
DELISTED
Superior Industries International
SUP
| $1.35M | ﹤0.01% |
91,158
-72,065
| -44% | -$1.07M |
|
|
MODN
2321
DELISTED
MODEL N, INC.
MODN
| $1.35M | ﹤0.01% |
85,949
-2,605
| -3% | -$41K |
|
|
PERY
2322
DELISTED
Perry Ellis International Inc
PERY
| $1.35M | ﹤0.01% |
53,960
-4,291
| -7% | -$107K |
|
2323
Amplify Energy
AMPY
$177M
| $1.35M | ﹤0.01% |
81,415
-24,920
| -23% | -$413K |
|
2324
Core Laboratories
CLB
$583M
| $1.35M | ﹤0.01% |
12,287
-7,391
| -38% | -$810K |
|
|
ROCC
2325
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $1.35M | ﹤0.01% |
34,378
-3,077
| -8% | -$120K |
|