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 | |
|---|---|---|---|---|---|---|
2326
Omeros
OMER
$287M
| $1.22M | ﹤0.01% |
109,485
+5,846
| +6% | +$65.3K |
|
|
TBHC
2327
The Brand House Collective, Inc. Common Stock
TBHC
$50.5M
| $1.22M | ﹤0.01% |
125,964
-15,182
| -11% | -$147K |
|
2328
Allient
ALNT
$788M
| $1.22M | ﹤0.01% |
45,896
+9,791
| +27% | +$259K |
|
2329
GoPro
GPRO
$316M
| $1.22M | ﹤0.01% |
253,763
-174,603
| -41% | -$837K |
|
|
LJPC
2330
DELISTED
La Jolla Pharmaceutical Company
LJPC
| $1.22M | ﹤0.01% |
40,826
-1,632
| -4% | -$48.6K |
|
2331
Insteel Industries
IIIN
$767M
| $1.21M | ﹤0.01% |
43,689
-1,740
| -4% | -$48.1K |
|
|
RESI
2332
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $1.21M | ﹤0.01% |
119,879
| – | – |
|
2333
Lineage Cell Therapeutics
LCTX
$297M
| $1.2M | ﹤0.01% |
510,141
+278,211
| +120% | +$655K |
|
|
FPI
2334
Farmland Partners
FPI
$483M
| $1.2M | ﹤0.01% |
143,740
+45,371
| +46% | +$379K |
|
2335
Wave Life Sciences
WVE
$1.14B
| $1.2M | ﹤0.01% |
29,922
+251
| +0.8% | +$10.1K |
|
2336
Alaunos Therapeutics
TCRT
$5.25M
| $1.2M | ﹤0.01% |
2,039
+16
| +0.8% | +$9.41K |
|
|
WIN
2337
DELISTED
Windstream Holdings Inc
WIN
| $1.2M | ﹤0.01% |
169,697
+25,232
| +17% | +$178K |
|
|
AHT
2338
Ashford Hospitality Trust
AHT
$37.7M
| $1.19M | ﹤0.01% |
186
-8
| -4% | -$51.1K |
|
|
CHFN
2339
DELISTED
Charter Financial Corp
CHFN
| $1.19M | ﹤0.01% |
58,264
-2,300
| -4% | -$46.9K |
|
2340
Old Second Bancorp
OSBC
$968M
| $1.19M | ﹤0.01% |
85,375
+13,670
| +19% | +$190K |
|
2341
Tucows
TCX
$203M
| $1.19M | ﹤0.01% |
21,187
-1,486
| -7% | -$83.2K |
|
|
ABCD
2342
DELISTED
Cambium Learning Group, Inc.
ABCD
| $1.18M | ﹤0.01% |
105,719
+53,250
| +101% | +$596K |
|
2343
Greenlight Captial
GLRE
$433M
| $1.18M | ﹤0.01% |
73,579
-5,433
| -7% | -$87.2K |
|
2344
Ennis
EBF
$474M
| $1.18M | ﹤0.01% |
59,860
-2,482
| -4% | -$48.9K |
|
|
ANH
2345
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $1.17M | ﹤0.01% |
244,309
-6
| -0% | -$29 |
|
2346
John B. Sanfilippo & Son
JBSS
$746M
| $1.17M | ﹤0.01% |
20,250
+633
| +3% | +$36.6K |
|
2347
Sonic Automotive
SAH
$2.83B
| $1.17M | ﹤0.01% |
61,850
-2,519
| -4% | -$47.7K |
|
2348
Bar Harbor Bankshares
BHB
$546M
| $1.17M | ﹤0.01% |
42,159
-1,762
| -4% | -$48.9K |
|
2349
SandRidge Energy
SD
$424M
| $1.16M | ﹤0.01% |
80,173
-3,454
| -4% | -$50.1K |
|
2350
FB Financial Corp
FBK
$2.87B
| $1.16M | ﹤0.01% |
28,629
+2,504
| +10% | +$102K |
|