TCIM
TIAA CREF Investment Management Portfolio holdings
AUM
$141B
1-Year Return
14.2%
This Quarter Return
+5.8%
1 Year Return
+14.2%
3 Year Return
+70.14%
5 Year Return
+108.44%
10 Year Return
–
AUM
$147B
AUM Growth
+$4.17B
(+2.9%)
Cap. Flow
-$2.3B
Cap. Flow
% of AUM
-1.57%
Top 10 Holdings %
Top 10 Hldgs %
16.36%
Holding
3,162
New
27
Increased
1,080
Reduced
1,789
Closed
68
Top Buys
| 1 |
Costco
COST
|
+$318M |
| 2 |
AbbVie
ABBV
|
+$275M |
| 3 |
DuPont de Nemours
DD
|
+$187M |
| 4 |
FirstEnergy
FE
|
+$162M |
| 5 |
Boeing
BA
|
+$128M |
Top Sells
| 1 |
Wells Fargo
WFC
|
+$407M |
| 2 |
Amazon
AMZN
|
+$203M |
| 3 |
DD
Du Pont De Nemours E I
DD
|
+$180M |
| 4 |
Walt Disney
DIS
|
+$173M |
| 5 |
Comcast
CMCSA
|
+$144M |
Sector Composition
| 1 | Technology | 17.29% |
| 2 | Financials | 15.07% |
| 3 | Healthcare | 13.95% |
| 4 | Industrials | 10.8% |
| 5 | Consumer Discretionary | 10.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2351
Acacia Research
ACTG
$304M
| $1.4M | ﹤0.01% |
307,994
-5,240
| -2% | -$23.8K |
|
2352
Johnson Outdoors
JOUT
$416M
| $1.4M | ﹤0.01% |
19,101
+5,832
| +44% | +$427K |
|
2353
Daktronics
DAKT
$1.03B
| $1.4M | ﹤0.01% |
132,102
-6,353
| -5% | -$67.1K |
|
2354
Genesco
GCO
$355M
| $1.4M | ﹤0.01% |
52,472
-43,500
| -45% | -$1.16M |
|
2355
Tucows
TCX
$194M
| $1.4M | ﹤0.01% |
23,851
-472
| -2% | -$27.6K |
|
|
AKAO
2356
DELISTED
Achaogen, Inc.
AKAO
| $1.38M | ﹤0.01% |
86,614
+7,973
| +10% | +$127K |
|
2357
Carvana
CVNA
$50.4B
| $1.38M | ﹤0.01% |
93,983
+53,549
| +132% | +$786K |
|
|
PERY
2358
DELISTED
Perry Ellis International Inc
PERY
| $1.38M | ﹤0.01% |
58,251
-7,500
| -11% | -$177K |
|
2359
Marcus & Millichap
MMI
$1.26B
| $1.38M | ﹤0.01% |
51,026
-32,296
| -39% | -$872K |
|
|
BNFT
2360
DELISTED
Benefitfocus, Inc.
BNFT
| $1.38M | ﹤0.01% |
40,913
-1,798
| -4% | -$60.5K |
|
|
INWK
2361
DELISTED
InnerWorkings, Inc.
INWK
| $1.38M | ﹤0.01% |
122,347
+1,032
| +0.9% | +$11.6K |
|
|
PFC
2362
DELISTED
Premier Financial Corp. Common Stock
PFC
| $1.37M | ﹤0.01% |
52,320
-1,178
| -2% | -$30.9K |
|
2363
Axogen
AXGN
$739M
| $1.37M | ﹤0.01% |
70,810
-2,306
| -3% | -$44.6K |
|
2364
Digi International
DGII
$1.27B
| $1.37M | ﹤0.01% |
129,234
+1,016
| +0.8% | +$10.8K |
|
|
EGRX
2365
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $1.37M | ﹤0.01% |
22,910
+176
| +0.8% | +$10.5K |
|
|
FRGI
2366
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $1.37M | ﹤0.01% |
71,817
| – | – |
|
|
IVC
2367
DELISTED
Invacare Corporation
IVC
| $1.36M | ﹤0.01% |
86,622
-46,008
| -35% | -$724K |
|
|
SREV
2368
DELISTED
ServiceSource International, Inc.
SREV
| $1.36M | ﹤0.01% |
394,006
+2,924
| +0.7% | +$10.1K |
|
|
RRTS
2369
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $1.36M | ﹤0.01% |
5,689
+1,188
| +26% | +$283K |
|
|
NSTG
2370
DELISTED
NanoString Technologies, Inc.
NSTG
| $1.35M | ﹤0.01% |
83,772
+13,030
| +18% | +$211K |
|
|
LCI
2371
DELISTED
Lannett Company, Inc.
LCI
| $1.35M | ﹤0.01% |
18,332
-275
| -1% | -$20.3K |
|
2372
Medpace
MEDP
$13.4B
| $1.35M | ﹤0.01% |
42,345
-43,246
| -51% | -$1.38M |
|
|
ESND
2373
DELISTED
Essendant Inc.
ESND
| $1.34M | ﹤0.01% |
102,045
-23,376
| -19% | -$308K |
|
2374
Orion Group Holdings
ORN
$295M
| $1.34M | ﹤0.01% |
204,252
+21,370
| +12% | +$140K |
|
|
CONN
2375
DELISTED
Conn's Inc.
CONN
| $1.33M | ﹤0.01% |
47,392
-2,484
| -5% | -$69.9K |
|