TCIM
TIAA CREF Investment Management Portfolio holdings
AUM
$141B
1-Year Return
14.2%
This Quarter Return
+7.33%
1 Year Return
+14.2%
3 Year Return
+70.14%
5 Year Return
+108.44%
10 Year Return
–
AUM
$139B
AUM Growth
+$4.95B
(+3.7%)
Cap. Flow
-$3.17B
Cap. Flow
% of AUM
-2.28%
Top 10 Holdings %
Top 10 Hldgs %
15.95%
Holding
3,149
New
30
Increased
861
Reduced
2,130
Closed
72
Top Buys
| 1 |
Broadcom
AVGO
|
+$216M |
| 2 |
Colgate-Palmolive
CL
|
+$152M |
| 3 |
AT&T
T
|
+$148M |
| 4 |
Visa
V
|
+$147M |
| 5 |
General Dynamics
GD
|
+$126M |
Top Sells
| 1 |
Home Depot
HD
|
+$274M |
| 2 |
Mastercard
MA
|
+$266M |
| 3 |
Goldman Sachs
GS
|
+$232M |
| 4 |
Philip Morris
PM
|
+$164M |
| 5 |
Procter & Gamble
PG
|
+$164M |
Sector Composition
| 1 | Technology | 16.6% |
| 2 | Financials | 14.68% |
| 3 | Healthcare | 13.19% |
| 4 | Consumer Discretionary | 10.89% |
| 5 | Communication Services | 10.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2376
Park Aerospace
PKE
$376M
| $1.32M | ﹤0.01% |
73,713
-31,175
| -30% | -$557K |
|
2377
TruBridge
TBRG
$299M
| $1.31M | ﹤0.01% |
46,937
-944
| -2% | -$26.4K |
|
|
KERX
2378
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $1.31M | ﹤0.01% |
212,760
-14,526
| -6% | -$89.5K |
|
2379
Harmonic Inc
HLIT
$1.13B
| $1.31M | ﹤0.01% |
220,198
-4,204
| -2% | -$25K |
|
|
GOOD
2380
Gladstone Commercial Corp
GOOD
$605M
| $1.31M | ﹤0.01% |
63,347
-26,969
| -30% | -$557K |
|
2381
Curis
CRIS
$22.6M
| $1.31M | ﹤0.01% |
4,700
-766
| -14% | -$213K |
|
2382
West Bancorporation
WTBA
$340M
| $1.31M | ﹤0.01% |
56,946
+302
| +0.5% | +$6.93K |
|
|
NSTG
2383
DELISTED
NanoString Technologies, Inc.
NSTG
| $1.31M | ﹤0.01% |
65,674
-4,346
| -6% | -$86.4K |
|
|
MPSX
2384
DELISTED
Multi Packaging Solutions Intl.
MPSX
| $1.31M | ﹤0.01% |
72,727
-2,819,388
| -97% | -$50.6M |
|
|
BOJA
2385
DELISTED
Bojangles', Inc. Common Stock
BOJA
| $1.3M | ﹤0.01% |
63,406
+8,854
| +16% | +$182K |
|
2386
Atara Biotherapeutics
ATRA
$83.9M
| $1.3M | ﹤0.01% |
2,529
-198
| -7% | -$102K |
|
2387
Teekay
TK
$732M
| $1.3M | ﹤0.01% |
142,021
-9,332
| -6% | -$85.4K |
|
|
CSW
2388
CSW Industrials, Inc.
CSW
$4.25B
| $1.3M | ﹤0.01% |
35,380
-2,816
| -7% | -$103K |
|
2389
Mercado Libre
MELI
$120B
| $1.29M | ﹤0.01% |
6,101
-25
| -0.4% | -$5.29K |
|
2390
PennyMac Financial
PFSI
$6.25B
| $1.29M | ﹤0.01% |
75,656
+38,244
| +102% | +$652K |
|
2391
Lands' End
LE
$432M
| $1.29M | ﹤0.01% |
60,028
-6,047
| -9% | -$130K |
|
2392
Hovnanian Enterprises
HOV
$868M
| $1.29M | ﹤0.01% |
22,641
+9,153
| +68% | +$519K |
|
|
HAYN
2393
DELISTED
Haynes International, Inc.
HAYN
| $1.28M | ﹤0.01% |
33,644
-2,710
| -7% | -$103K |
|
2394
Surmodics
SRDX
$470M
| $1.28M | ﹤0.01% |
53,251
+3,383
| +7% | +$81.4K |
|
|
DX
2395
Dynex Capital
DX
$1.68B
| $1.28M | ﹤0.01% |
60,061
-3,854
| -6% | -$82K |
|
|
CHUY
2396
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $1.28M | ﹤0.01% |
42,881
-1,693
| -4% | -$50.5K |
|
|
EIGI
2397
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $1.26M | ﹤0.01% |
161,033
-10,706
| -6% | -$84K |
|
2398
Babcock & Wilcox
BW
$203M
| $1.26M | ﹤0.01% |
13,513
-964
| -7% | -$90K |
|
|
ACIA
2399
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $1.26M | ﹤0.01% |
21,468
-269,549
| -93% | -$15.8M |
|
|
PETX
2400
DELISTED
Aratana Therapeutics, Inc.
PETX
| $1.26M | ﹤0.01% |
237,047
-38,069
| -14% | -$202K |
|