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 | |
|---|---|---|---|---|---|---|
2326
Nicolet Bankshares
NIC
$2.01B
| $1.44M | ﹤0.01% |
26,041
+5,259
| +25% | +$290K |
|
|
GEN
2327
DELISTED
Genesis Healthcare, Inc.
GEN
| $1.44M | ﹤0.01% |
626,617
+281,596
| +82% | +$645K |
|
|
AMR
2328
DELISTED
Alta Mesa Resources, Inc. Class A Common Stock
AMR
| $1.43M | ﹤0.01% |
+210,116
| New | +$1.43M |
|
|
PVLA
2329
Palvella Therapeutics, Inc. Common Stock
PVLA
$646M
| $1.43M | ﹤0.01% |
3,522
-1,877
| -35% | -$762K |
|
2330
Waterstone Financial
WSBF
$276M
| $1.43M | ﹤0.01% |
83,595
-7,788
| -9% | -$133K |
|
2331
Safe Bulkers
SB
$458M
| $1.42M | ﹤0.01% |
417,196
+172,483
| +70% | +$586K |
|
2332
Veritex Holdings
VBTX
$1.88B
| $1.42M | ﹤0.01% |
45,631
+8,752
| +24% | +$272K |
|
|
GLUU
2333
DELISTED
Glu Mobile Inc.
GLUU
| $1.42M | ﹤0.01% |
221,143
-10,927
| -5% | -$70.1K |
|
2334
Mistras Group
MG
$307M
| $1.41M | ﹤0.01% |
74,890
+10,172
| +16% | +$192K |
|
|
NSTG
2335
DELISTED
NanoString Technologies, Inc.
NSTG
| $1.41M | ﹤0.01% |
103,338
+49,017
| +90% | +$671K |
|
|
JKS
2336
JinkoSolar
JKS
$1.22B
| $1.41M | ﹤0.01% |
102,500
-35,200
| -26% | -$485K |
|
|
BAS
2337
DELISTED
Basis Energy Services, Inc.
BAS
| $1.41M | ﹤0.01% |
126,915
-31,668
| -20% | -$352K |
|
2338
Amplify Energy
AMPY
$161M
| $1.41M | ﹤0.01% |
103,332
-3,641
| -3% | -$49.5K |
|
2339
Astrana Health
ASTH
$1.4B
| $1.41M | ﹤0.01% |
+54,345
| New | +$1.41M |
|
|
EGL
2340
DELISTED
Engility Holdings, Inc.
EGL
| $1.4M | ﹤0.01% |
45,831
-27,574
| -38% | -$845K |
|
2341
Bar Harbor Bankshares
BHB
$548M
| $1.4M | ﹤0.01% |
46,328
+4,169
| +10% | +$126K |
|
2342
John B. Sanfilippo & Son
JBSS
$745M
| $1.4M | ﹤0.01% |
18,841
-1,409
| -7% | -$105K |
|
|
SREV
2343
DELISTED
ServiceSource International, Inc.
SREV
| $1.4M | ﹤0.01% |
356,165
-14,994
| -4% | -$59.1K |
|
|
GOOD
2344
Gladstone Commercial Corp
GOOD
$610M
| $1.4M | ﹤0.01% |
72,860
+8,380
| +13% | +$161K |
|
|
I
2345
DELISTED
INTELSAT S. A.
I
| $1.4M | ﹤0.01% |
83,987
-17,123
| -17% | -$285K |
|
2346
Minerva Neurosciences
NERV
$14.9M
| $1.4M | ﹤0.01% |
21,184
+1,942
| +10% | +$128K |
|
|
NXEO
2347
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
| $1.4M | ﹤0.01% |
152,970
+8,886
| +6% | +$81.2K |
|
|
MEET
2348
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $1.4M | ﹤0.01% |
311,422
+136,367
| +78% | +$611K |
|
|
DCOM
2349
DELISTED
Dime Community Bancshares
DCOM
| $1.39M | ﹤0.01% |
71,473
-4,458
| -6% | -$86.9K |
|
2350
Plug Power
PLUG
$1.74B
| $1.39M | ﹤0.01% |
686,462
-347,818
| -34% | -$703K |
|