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 | |
|---|---|---|---|---|---|---|
2326
German American Bancorp
GABC
$1.53B
| $1.29M | ﹤0.01% |
60,131
-18,628
| -24% | -$400K |
|
2327
Global Indemnity Group
GBLI
$419M
| $1.29M | ﹤0.01% |
41,371
| – | – |
|
2328
Alpha and Omega Semiconductor
AOSL
$858M
| $1.28M | ﹤0.01% |
107,935
+15,858
| +17% | +$188K |
|
|
LION
2329
DELISTED
Fidelity Southern Corporation
LION
| $1.28M | ﹤0.01% |
79,652
+10,396
| +15% | +$167K |
|
|
EPE
2330
DELISTED
EP Energy Corporation
EPE
| $1.28M | ﹤0.01% |
282,816
+40,484
| +17% | +$183K |
|
|
SRNE
2331
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $1.28M | ﹤0.01% |
237,389
+64,470
| +37% | +$347K |
|
|
PHX
2332
DELISTED
PHX Minerals
PHX
| $1.28M | ﹤0.01% |
73,742
-6,940
| -9% | -$120K |
|
|
LDR
2333
DELISTED
Landauer Inc
LDR
| $1.28M | ﹤0.01% |
38,597
+4,979
| +15% | +$165K |
|
|
VRTV
2334
DELISTED
VERITIV CORPORATION
VRTV
| $1.27M | ﹤0.01% |
34,196
-12,122
| -26% | -$452K |
|
2335
Zumiez
ZUMZ
$356M
| $1.27M | ﹤0.01% |
63,909
-2,575
| -4% | -$51.3K |
|
2336
Barnes & Noble Education
BNED
$288M
| $1.27M | ﹤0.01% |
1,296
-2,102
| -62% | -$2.06M |
|
|
GTT
2337
DELISTED
GTT Communications, Inc.
GTT
| $1.27M | ﹤0.01% |
76,634
| – | – |
|
|
NATL
2338
DELISTED
National Interstate Corporation
NATL
| $1.26M | ﹤0.01% |
42,227
-2,560
| -6% | -$76.6K |
|
|
SGNT
2339
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
| $1.26M | ﹤0.01% |
103,488
+29,051
| +39% | +$353K |
|
2340
Bassett Furniture
BSET
$144M
| $1.26M | ﹤0.01% |
39,445
+5,362
| +16% | +$171K |
|
2341
Rayonier Advanced Materials
RYAM
$402M
| $1.25M | ﹤0.01% |
131,818
-5,267
| -4% | -$50K |
|
2342
Bank of Marin Bancorp
BMRC
$399M
| $1.25M | ﹤0.01% |
50,836
| – | – |
|
2343
Chefs' Warehouse
CHEF
$2.63B
| $1.25M | ﹤0.01% |
61,673
| – | – |
|
2344
STAAR Surgical
STAA
$1.39B
| $1.25M | ﹤0.01% |
169,350
| – | – |
|
|
POWR
2345
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
| $1.25M | ﹤0.01% |
66,952
-18,610
| -22% | -$348K |
|
2346
Farmer Brothers
FARM
$50.2M
| $1.25M | ﹤0.01% |
44,842
+4,560
| +11% | +$127K |
|
2347
Camden National
CAC
$679M
| $1.25M | ﹤0.01% |
44,613
+1,176
| +3% | +$32.9K |
|
2348
Independent Bank Corp
IBCP
$661M
| $1.25M | ﹤0.01% |
85,855
-7,563
| -8% | -$110K |
|
2349
York Water
YORW
$440M
| $1.25M | ﹤0.01% |
40,888
-2,347
| -5% | -$71.6K |
|
|
HCOM
2350
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
| $1.25M | ﹤0.01% |
53,007
+805
| +2% | +$19K |
|