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 | |
|---|---|---|---|---|---|---|
|
HIVE
2326
DELISTED
AEROHIVE NETWORKS, INC.
HIVE
| $1.34M | ﹤0.01% |
230,111
+55,985
| +32% | +$327K |
|
|
WIN
2327
DELISTED
Windstream Holdings Inc
WIN
| $1.34M | ﹤0.01% |
144,465
+5,142
| +4% | +$47.6K |
|
|
SGYP
2328
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $1.33M | ﹤0.01% |
597,220
-636,636
| -52% | -$1.42M |
|
|
ANH
2329
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $1.33M | ﹤0.01% |
244,315
-10,415
| -4% | -$56.7K |
|
|
TELL
2330
DELISTED
Tellurian Inc.
TELL
| $1.33M | ﹤0.01% |
136,123
-9,780
| -7% | -$95.3K |
|
|
FTR
2331
DELISTED
Frontier Communications Corp.
FTR
| $1.32M | ﹤0.01% |
195,832
-13,737
| -7% | -$92.9K |
|
2332
Midland States Bancorp
MSBI
$384M
| $1.32M | ﹤0.01% |
40,745
-1,195
| -3% | -$38.8K |
|
|
LTS
2333
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
| $1.32M | ﹤0.01% |
418,492
-130,081
| -24% | -$411K |
|
|
WSR
2334
Whitestone REIT
WSR
$660M
| $1.32M | ﹤0.01% |
91,630
-7,274
| -7% | -$105K |
|
2335
TruBridge
TBRG
$305M
| $1.31M | ﹤0.01% |
43,539
-746
| -2% | -$22.4K |
|
2336
Johnson Outdoors
JOUT
$424M
| $1.31M | ﹤0.01% |
21,049
+1,948
| +10% | +$121K |
|
|
IVC
2337
DELISTED
Invacare Corporation
IVC
| $1.3M | ﹤0.01% |
77,250
-9,372
| -11% | -$158K |
|
2338
Sonida Senior Living
SNDA
$506M
| $1.3M | ﹤0.01% |
6,430
-184
| -3% | -$37.2K |
|
2339
Ennis
EBF
$465M
| $1.29M | ﹤0.01% |
62,342
-9,210
| -13% | -$191K |
|
|
ADMS
2340
DELISTED
Adamas Pharmaceuticals, Inc.
ADMS
| $1.29M | ﹤0.01% |
38,149
-24,502
| -39% | -$830K |
|
|
AHT
2341
Ashford Hospitality Trust
AHT
$37.2M
| $1.29M | ﹤0.01% |
194
-21
| -10% | -$140K |
|
2342
Vera Bradley
VRA
$58.4M
| $1.29M | ﹤0.01% |
106,010
-2,990
| -3% | -$36.4K |
|
2343
Rigel Pharmaceuticals
RIGL
$669M
| $1.29M | ﹤0.01% |
33,203
+2,689
| +9% | +$104K |
|
2344
Insteel Industries
IIIN
$750M
| $1.29M | ﹤0.01% |
45,429
-332
| -0.7% | -$9.41K |
|
|
UCFC
2345
DELISTED
United Community Financial Corp
UCFC
| $1.28M | ﹤0.01% |
140,675
-8,700
| -6% | -$79.4K |
|
|
SPA
2346
DELISTED
Sparton
SPA
| $1.28M | ﹤0.01% |
55,469
-8,733
| -14% | -$201K |
|
|
EXAC
2347
DELISTED
Exactech Inc
EXAC
| $1.28M | ﹤0.01% |
25,862
-9,781
| -27% | -$484K |
|
|
PDLI
2348
DELISTED
PDL BioPharma, Inc.
PDLI
| $1.28M | ﹤0.01% |
466,195
-224,526
| -33% | -$615K |
|
|
LKSD
2349
DELISTED
LSC Communications, Inc.
LKSD
| $1.27M | ﹤0.01% |
83,737
-2,616
| -3% | -$39.6K |
|
|
MITT
2350
AG Mortgage Investment Trust
MITT
$248M
| $1.26M | ﹤0.01% |
22,041
-2,583
| -10% | -$147K |
|