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 | |
|---|---|---|---|---|---|---|
2351
Accuray
ARAY
$178M
| $1.16M | ﹤0.01% |
231,850
-14,871
| -6% | -$74.3K |
|
2352
Vitamin Cottage Natural Grocers
NGVC
$871M
| $1.16M | ﹤0.01% |
161,893
+57,114
| +55% | +$409K |
|
|
ECOM
2353
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $1.16M | ﹤0.01% |
127,324
-5,650
| -4% | -$51.4K |
|
2354
Altisource Portfolio Solutions
ASPS
$125M
| $1.16M | ﹤0.01% |
5,448
| – | – |
|
2355
Rigel Pharmaceuticals
RIGL
$678M
| $1.16M | ﹤0.01% |
32,684
-519
| -2% | -$18.4K |
|
2356
West Bancorporation
WTBA
$351M
| $1.16M | ﹤0.01% |
45,203
-4,086
| -8% | -$105K |
|
|
ROCC
2357
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $1.16M | ﹤0.01% |
32,952
-1,426
| -4% | -$50K |
|
2358
Ingles Markets
IMKTA
$1.33B
| $1.15M | ﹤0.01% |
34,029
-10,172
| -23% | -$344K |
|
2359
America's Car Mart
CRMT
$293M
| $1.15M | ﹤0.01% |
22,803
+5,040
| +28% | +$254K |
|
2360
Midland States Bancorp
MSBI
$392M
| $1.15M | ﹤0.01% |
36,370
-4,375
| -11% | -$138K |
|
2361
Vicor
VICR
$2.29B
| $1.15M | ﹤0.01% |
40,220
-4,664
| -10% | -$133K |
|
|
FRGI
2362
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $1.15M | ﹤0.01% |
61,975
-2,711
| -4% | -$50.2K |
|
2363
Teekay
TK
$725M
| $1.15M | ﹤0.01% |
141,695
+14,407
| +11% | +$117K |
|
2364
CVR Energy
CVI
$3.2B
| $1.15M | ﹤0.01% |
37,903
| – | – |
|
2365
Nicolet Bankshares
NIC
$2.01B
| $1.14M | ﹤0.01% |
20,782
-920
| -4% | -$50.6K |
|
|
SBBP
2366
DELISTED
Strongbridge Biopharma plc.
SBBP
| $1.14M | ﹤0.01% |
129,096
+68,748
| +114% | +$608K |
|
2367
Orion Group Holdings
ORN
$306M
| $1.14M | ﹤0.01% |
173,193
-19,093
| -10% | -$126K |
|
2368
Daktronics
DAKT
$1.09B
| $1.14M | ﹤0.01% |
129,417
+1,076
| +0.8% | +$9.48K |
|
2369
KRONOS Worldwide
KRO
$723M
| $1.14M | ﹤0.01% |
50,356
-24,863
| -33% | -$562K |
|
|
STFC
2370
DELISTED
State Auto Financial Corp
STFC
| $1.14M | ﹤0.01% |
39,835
| – | – |
|
|
GHL
2371
DELISTED
Greenhill & Co., Inc.
GHL
| $1.13M | ﹤0.01% |
61,249
-3,101
| -5% | -$57.4K |
|
|
CLD
2372
DELISTED
Cloud Peak Energy Inc
CLD
| $1.13M | ﹤0.01% |
388,969
+200,600
| +106% | +$584K |
|
2373
LSI Industries
LYTS
$687M
| $1.13M | ﹤0.01% |
139,492
-8,700
| -6% | -$70.5K |
|
|
HAYN
2374
DELISTED
Haynes International, Inc.
HAYN
| $1.13M | ﹤0.01% |
30,479
+292
| +1% | +$10.8K |
|
|
CORR
2375
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $1.13M | ﹤0.01% |
30,070
+1,058
| +4% | +$39.7K |
|