TCIM
TIAA CREF Investment Management Portfolio holdings
AUM
$141B
1-Year Return
14.2%
This Quarter Return
+8.42%
1 Year Return
+14.2%
3 Year Return
+70.14%
5 Year Return
+108.44%
10 Year Return
–
AUM
$153B
AUM Growth
+$4.35B
(+2.9%)
Cap. Flow
-$5.74B
Cap. Flow
% of AUM
-3.75%
Top 10 Holdings %
Top 10 Hldgs %
20.07%
Holding
3,135
New
52
Increased
771
Reduced
2,179
Closed
81
Top Buys
| 1 |
Merck
MRK
|
+$214M |
| 2 |
Eli Lilly
LLY
|
+$177M |
| 3 |
Procter & Gamble
PG
|
+$173M |
| 4 |
Constellation Brands
STZ
|
+$139M |
| 5 |
Gilead Sciences
GILD
|
+$138M |
Top Sells
| 1 |
Broadcom
AVGO
|
+$398M |
| 2 |
Goldman Sachs
GS
|
+$299M |
| 3 |
Applied Materials
AMAT
|
+$205M |
| 4 |
Oracle
ORCL
|
+$204M |
| 5 |
Intel
INTC
|
+$201M |
Sector Composition
| 1 | Technology | 20.93% |
| 2 | Financials | 14.63% |
| 3 | Healthcare | 14.22% |
| 4 | Consumer Discretionary | 11.91% |
| 5 | Industrials | 10.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DF
2326
DELISTED
Dean Foods Company
DF
| $1.3M | ﹤0.01% |
183,689
-17,290
| -9% | -$123K |
|
|
NCOM
2327
DELISTED
National Commerce Corporation
NCOM
| $1.3M | ﹤0.01% |
31,471
-16,056
| -34% | -$663K |
|
2328
Turning Point Brands
TPB
$1.77B
| $1.3M | ﹤0.01% |
31,255
-904
| -3% | -$37.5K |
|
|
GOOD
2329
Gladstone Commercial Corp
GOOD
$598M
| $1.29M | ﹤0.01% |
67,509
-5,351
| -7% | -$102K |
|
2330
Apellis Pharmaceuticals
APLS
$3.29B
| $1.28M | ﹤0.01% |
72,166
-40,869
| -36% | -$727K |
|
|
TOWR
2331
DELISTED
Tower International, Inc.
TOWR
| $1.28M | ﹤0.01% |
42,406
-3,040
| -7% | -$92K |
|
2332
Extreme Networks
EXTR
$2.96B
| $1.28M | ﹤0.01% |
233,720
-2,478,524
| -91% | -$13.6M |
|
2333
Metallus
MTUS
$695M
| $1.28M | ﹤0.01% |
86,084
-149,752
| -63% | -$2.23M |
|
|
SPA
2334
DELISTED
Sparton
SPA
| $1.28M | ﹤0.01% |
88,580
-940
| -1% | -$13.6K |
|
|
HCCI
2335
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $1.28M | ﹤0.01% |
59,802
-2,469
| -4% | -$52.7K |
|
2336
CEVA Inc
CEVA
$549M
| $1.27M | ﹤0.01% |
44,294
-3,773
| -8% | -$108K |
|
2337
Midland States Bancorp
MSBI
$385M
| $1.26M | ﹤0.01% |
39,322
-3,408
| -8% | -$109K |
|
2338
Ooma
OOMA
$345M
| $1.26M | ﹤0.01% |
75,790
-42,692
| -36% | -$709K |
|
|
ORIT
2339
DELISTED
Oritani Financial Corp. New
ORIT
| $1.26M | ﹤0.01% |
80,771
-2,760
| -3% | -$42.9K |
|
|
PZN
2340
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $1.25M | ﹤0.01% |
131,373
+1,094
| +0.8% | +$10.4K |
|
|
VRTV
2341
DELISTED
VERITIV CORPORATION
VRTV
| $1.25M | ﹤0.01% |
34,400
-1,914
| -5% | -$69.7K |
|
2342
Mesa Laboratories
MLAB
$327M
| $1.25M | ﹤0.01% |
6,734
-533
| -7% | -$98.9K |
|
|
HIVE
2343
DELISTED
AEROHIVE NETWORKS, INC.
HIVE
| $1.25M | ﹤0.01% |
303,234
-18,319
| -6% | -$75.5K |
|
2344
Plug Power
PLUG
$1.66B
| $1.25M | ﹤0.01% |
648,630
-37,832
| -6% | -$72.6K |
|
|
CDMO
2345
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $1.24M | ﹤0.01% |
181,219
+61,164
| +51% | +$420K |
|
2346
KLX Energy Services
KLXE
$34.1M
| $1.24M | ﹤0.01% |
+7,728
| New | +$1.24M |
|
2347
Vera Bradley
VRA
$63.7M
| $1.23M | ﹤0.01% |
80,627
-2,807
| -3% | -$42.8K |
|
|
GHL
2348
DELISTED
Greenhill & Co., Inc.
GHL
| $1.23M | ﹤0.01% |
46,655
-9,514
| -17% | -$251K |
|
2349
Clear Channel Outdoor Holdings
CCO
$631M
| $1.23M | ﹤0.01% |
206,051
+56,588
| +38% | +$337K |
|
|
ACBI
2350
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $1.23M | ﹤0.01% |
73,183
-4,243
| -5% | -$71.1K |
|