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 | |
|---|---|---|---|---|---|---|
2351
Alaunos Therapeutics
TCRT
$4.96M
| $1.26M | ﹤0.01% |
2,023
-281
| -12% | -$174K |
|
|
GHL
2352
DELISTED
Greenhill & Co., Inc.
GHL
| $1.26M | ﹤0.01% |
64,350
-7,863
| -11% | -$153K |
|
|
FNHC
2353
DELISTED
FedNat Holding Company Common Stock
FNHC
| $1.25M | ﹤0.01% |
75,476
+8,113
| +12% | +$134K |
|
2354
PC Connection
CNXN
$1.61B
| $1.25M | ﹤0.01% |
47,560
-10,832
| -19% | -$284K |
|
|
KEYW
2355
DELISTED
The KEYW Holding Corporation
KEYW
| $1.25M | ﹤0.01% |
212,073
-1,325
| -0.6% | -$7.78K |
|
2356
Natural Gas Services Group
NGS
$340M
| $1.24M | ﹤0.01% |
47,455
-8,995
| -16% | -$236K |
|
|
OMN
2357
DELISTED
OMNOVA Solutions Inc.
OMN
| $1.24M | ﹤0.01% |
124,336
-5,487
| -4% | -$54.9K |
|
2358
John B. Sanfilippo & Son
JBSS
$737M
| $1.24M | ﹤0.01% |
19,617
-8,695
| -31% | -$550K |
|
2359
West Bancorporation
WTBA
$344M
| $1.24M | ﹤0.01% |
49,289
-2,733
| -5% | -$68.8K |
|
|
EVBG
2360
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $1.24M | ﹤0.01% |
41,646
-28,690
| -41% | -$853K |
|
|
VRAY
2361
DELISTED
ViewRay, Inc.
VRAY
| $1.24M | ﹤0.01% |
133,471
-67,704
| -34% | -$627K |
|
|
EIGI
2362
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $1.23M | ﹤0.01% |
146,600
-243
| -0.2% | -$2.04K |
|
2363
QuinStreet
QNST
$933M
| $1.23M | ﹤0.01% |
146,695
+55,274
| +60% | +$463K |
|
|
FRGI
2364
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $1.23M | ﹤0.01% |
64,686
-7,131
| -10% | -$135K |
|
2365
Lands' End
LE
$472M
| $1.23M | ﹤0.01% |
62,780
-2,580
| -4% | -$50.4K |
|
|
TCS
2366
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $1.23M | ﹤0.01% |
17,241
+2,696
| +19% | +$192K |
|
|
AYX
2367
DELISTED
Alteryx, Inc.
AYX
| $1.22M | ﹤0.01% |
48,417
+23,982
| +98% | +$606K |
|
2368
NeoGenomics
NEO
$1.04B
| $1.22M | ﹤0.01% |
137,923
-8,565
| -6% | -$75.9K |
|
2369
Altisource Portfolio Solutions
ASPS
$125M
| $1.22M | ﹤0.01% |
5,448
-184
| -3% | -$41.2K |
|
|
MLNT
2370
DELISTED
Melinta Therapeutics, Inc. Common Stock
MLNT
| $1.22M | ﹤0.01% |
+15,402
| New | +$1.22M |
|
2371
Acacia Research
ACTG
$324M
| $1.21M | ﹤0.01% |
298,948
-9,046
| -3% | -$36.6K |
|
2372
First Community Bankshares
FCBC
$679M
| $1.21M | ﹤0.01% |
42,134
-2,717
| -6% | -$78.1K |
|
2373
National Presto Industries
NPK
$818M
| $1.21M | ﹤0.01% |
12,121
-1,213
| -9% | -$121K |
|
|
ZIXI
2374
DELISTED
Zix Corporation
ZIXI
| $1.21M | ﹤0.01% |
275,057
+47,370
| +21% | +$208K |
|
2375
Hamilton Lane
HLNE
$6.43B
| $1.2M | ﹤0.01% |
33,982
-22,935
| -40% | -$812K |
|