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 | |
|---|---|---|---|---|---|---|
2301
Tidewater
TDW
$2.97B
| $1.52M | ﹤0.01% |
+52,550
| New | +$1.52M |
|
2302
Prothena Corp
PRTA
$447M
| $1.51M | ﹤0.01% |
103,354
-28,521
| -22% | -$416K |
|
2303
World Acceptance Corp
WRLD
$904M
| $1.5M | ﹤0.01% |
13,522
-946
| -7% | -$105K |
|
2304
Resources Connection
RGP
$167M
| $1.5M | ﹤0.01% |
88,781
-6,381
| -7% | -$108K |
|
2305
Ring Energy
REI
$211M
| $1.5M | ﹤0.01% |
118,762
+7,448
| +7% | +$94K |
|
|
AHT
2306
Ashford Hospitality Trust
AHT
$38M
| $1.5M | ﹤0.01% |
187
+1
| +0.5% | +$8.01K |
|
2307
Cantaloupe
CTLP
$792M
| $1.49M | ﹤0.01% |
106,617
-3,534
| -3% | -$49.5K |
|
2308
Valhi
VHI
$453M
| $1.49M | ﹤0.01% |
26,128
+14,549
| +126% | +$831K |
|
|
ASXC
2309
DELISTED
Asensus Surgical, Inc.
ASXC
| $1.49M | ﹤0.01% |
+26,323
| New | +$1.49M |
|
2310
Barrett Business Services
BBSI
$1.18B
| $1.49M | ﹤0.01% |
61,688
-3,768
| -6% | -$91K |
|
2311
First Financial Corporation Common Stock
THFF
$693M
| $1.49M | ﹤0.01% |
32,792
-461
| -1% | -$20.9K |
|
|
REN
2312
DELISTED
Resolute Energy Corporaton
REN
| $1.48M | ﹤0.01% |
47,520
-5,355
| -10% | -$167K |
|
|
UCFC
2313
DELISTED
United Community Financial Corp
UCFC
| $1.48M | ﹤0.01% |
134,438
-517
| -0.4% | -$5.68K |
|
2314
Middlesex Water
MSEX
$954M
| $1.48M | ﹤0.01% |
34,967
-2,735
| -7% | -$115K |
|
|
OMN
2315
DELISTED
OMNOVA Solutions Inc.
OMN
| $1.47M | ﹤0.01% |
141,703
+8,588
| +6% | +$89.3K |
|
2316
MiMedx Group
MDXG
$1.02B
| $1.46M | ﹤0.01% |
229,177
-17,316
| -7% | -$111K |
|
2317
Midland States Bancorp
MSBI
$385M
| $1.46M | ﹤0.01% |
42,730
+6,360
| +17% | +$218K |
|
2318
Smith & Wesson
SWBI
$416M
| $1.46M | ﹤0.01% |
157,683
-7,054
| -4% | -$65.2K |
|
|
ADAM
2319
Adamas Trust, Inc. Common Stock
ADAM
$653M
| $1.46M | ﹤0.01% |
60,544
-4,832
| -7% | -$116K |
|
2320
CareDx
CDNA
$710M
| $1.45M | ﹤0.01% |
+118,714
| New | +$1.45M |
|
2321
CEVA Inc
CEVA
$549M
| $1.45M | ﹤0.01% |
48,067
-4,787
| -9% | -$145K |
|
|
WAAS
2322
DELISTED
AquaVenture Holdings Limited
WAAS
| $1.45M | ﹤0.01% |
92,992
+51,042
| +122% | +$795K |
|
|
VRTV
2323
DELISTED
VERITIV CORPORATION
VRTV
| $1.45M | ﹤0.01% |
36,314
-3,268
| -8% | -$130K |
|
2324
Codexis
CDXS
$220M
| $1.45M | ﹤0.01% |
100,405
+12,659
| +14% | +$182K |
|
|
TOWR
2325
DELISTED
Tower International, Inc.
TOWR
| $1.45M | ﹤0.01% |
45,446
-1,831
| -4% | -$58.2K |
|