TCIM
TIAA CREF Investment Management Portfolio holdings
AUM
$141B
1-Year Return
14.2%
This Quarter Return
+1.14%
1 Year Return
+14.2%
3 Year Return
+70.14%
5 Year Return
+108.44%
10 Year Return
–
AUM
$148B
AUM Growth
-$3.84B
(-2.5%)
Cap. Flow
-$3.14B
Cap. Flow
% of AUM
-2.13%
Top 10 Holdings %
Top 10 Hldgs %
17.72%
Holding
3,139
New
67
Increased
1,099
Reduced
1,598
Closed
100
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
+$313M |
| 2 |
TE Connectivity
TEL
|
+$258M |
| 3 |
Goldman Sachs
GS
|
+$236M |
| 4 |
Wynn Resorts
WYNN
|
+$208M |
| 5 |
Alibaba
BABA
|
+$193M |
Top Sells
| 1 |
Apple
AAPL
|
+$426M |
| 2 |
AbbVie
ABBV
|
+$208M |
| 3 |
Capital One
COF
|
+$194M |
| 4 |
Baidu
BIDU
|
+$186M |
| 5 |
TJX Companies
TJX
|
+$165M |
Sector Composition
| 1 | Technology | 19.24% |
| 2 | Financials | 15.82% |
| 3 | Healthcare | 12.76% |
| 4 | Consumer Discretionary | 11.6% |
| 5 | Industrials | 10.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CIVI
2301
DELISTED
Civitas Solutions, Inc.
CIVI
| $1.31M | ﹤0.01% |
85,161
+21,840
| +34% | +$336K |
|
2302
Smith & Wesson
SWBI
$416M
| $1.31M | ﹤0.01% |
164,737
-7,145
| -4% | -$56.7K |
|
2303
Globalstar
GSAT
$3.84B
| $1.3M | ﹤0.01% |
126,067
+16,370
| +15% | +$169K |
|
2304
Freshpet
FRPT
$2.6B
| $1.3M | ﹤0.01% |
78,855
| – | – |
|
2305
Photronics
PLAB
$1.34B
| $1.29M | ﹤0.01% |
156,507
-6,630
| -4% | -$54.7K |
|
|
ZIXI
2306
DELISTED
Zix Corporation
ZIXI
| $1.29M | ﹤0.01% |
302,307
+27,250
| +10% | +$116K |
|
2307
BankFinancial
BFIN
$154M
| $1.29M | ﹤0.01% |
75,672
| – | – |
|
2308
Par Pacific Holdings
PARR
$1.71B
| $1.28M | ﹤0.01% |
74,422
-2,884
| -4% | -$49.5K |
|
2309
Hamilton Lane
HLNE
$6.75B
| $1.28M | ﹤0.01% |
34,251
+269
| +0.8% | +$10K |
|
|
BOJA
2310
DELISTED
Bojangles', Inc. Common Stock
BOJA
| $1.27M | ﹤0.01% |
91,787
| – | – |
|
2311
Ooma
OOMA
$353M
| $1.27M | ﹤0.01% |
116,157
+56,067
| +93% | +$611K |
|
2312
Donnelley Financial Solutions
DFIN
$1.54B
| $1.26M | ﹤0.01% |
73,521
-114,829
| -61% | -$1.97M |
|
2313
TruBridge
TBRG
$310M
| $1.26M | ﹤0.01% |
43,217
-322
| -0.7% | -$9.4K |
|
2314
Radiant Logistics
RLGT
$309M
| $1.26M | ﹤0.01% |
325,515
-26,870
| -8% | -$104K |
|
|
FPRX
2315
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $1.26M | ﹤0.01% |
73,270
+9,514
| +15% | +$163K |
|
2316
First Community Bankshares
FCBC
$691M
| $1.26M | ﹤0.01% |
42,134
| – | – |
|
|
AKCA
2317
DELISTED
Akcea Therapeutics, Inc. Common Stock
AKCA
| $1.25M | ﹤0.01% |
48,808
+1,858
| +4% | +$47.6K |
|
2318
Independent Bank Corp
IBCP
$666M
| $1.25M | ﹤0.01% |
54,522
+4,015
| +8% | +$92K |
|
|
MITT
2319
AG Mortgage Investment Trust
MITT
$247M
| $1.24M | ﹤0.01% |
23,843
+1,802
| +8% | +$93.9K |
|
2320
International Seaways
INSW
$2.32B
| $1.24M | ﹤0.01% |
70,398
-3,009
| -4% | -$53K |
|
2321
Tootsie Roll Industries
TR
$2.91B
| $1.23M | ﹤0.01% |
51,492
+3,380
| +7% | +$80.9K |
|
2322
REV Group
REVG
$3.12B
| $1.23M | ﹤0.01% |
59,352
+11,539
| +24% | +$240K |
|
|
HABT
2323
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| $1.23M | ﹤0.01% |
139,728
+86,282
| +161% | +$760K |
|
|
HIVE
2324
DELISTED
AEROHIVE NETWORKS, INC.
HIVE
| $1.23M | ﹤0.01% |
304,494
+74,383
| +32% | +$300K |
|
2325
Mistras Group
MG
$307M
| $1.23M | ﹤0.01% |
64,718
| – | – |
|