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 | |
|---|---|---|---|---|---|---|
|
DFRG
2376
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $1.13M | ﹤0.01% |
74,026
-4,598
| -6% | -$70.1K |
|
2377
Hawkins
HWKN
$3.68B
| $1.13M | ﹤0.01% |
64,026
+600
| +0.9% | +$10.5K |
|
|
KREF
2378
KKR Real Estate Finance Trust
KREF
$646M
| $1.12M | ﹤0.01% |
56,030
+30,870
| +123% | +$619K |
|
2379
Natera
NTRA
$23.8B
| $1.12M | ﹤0.01% |
121,021
-5,670
| -4% | -$52.6K |
|
|
GOOD
2380
Gladstone Commercial Corp
GOOD
$605M
| $1.12M | ﹤0.01% |
64,480
-1,133
| -2% | -$19.6K |
|
|
PDLI
2381
DELISTED
PDL BioPharma, Inc.
PDLI
| $1.11M | ﹤0.01% |
378,995
-87,200
| -19% | -$256K |
|
|
BHR
2382
Braemar Hotels & Resorts
BHR
$204M
| $1.11M | ﹤0.01% |
115,537
-8,265
| -7% | -$79.5K |
|
2383
Applied Optoelectronics
AAOI
$1.67B
| $1.11M | ﹤0.01% |
44,153
+318
| +0.7% | +$7.97K |
|
2384
Natural Gas Services Group
NGS
$335M
| $1.1M | ﹤0.01% |
46,027
-1,428
| -3% | -$34.1K |
|
2385
Scorpio Tankers
STNG
$2.9B
| $1.1M | ﹤0.01% |
56,011
+4,095
| +8% | +$80.3K |
|
2386
Tejon Ranch
TRC
$449M
| $1.1M | ﹤0.01% |
47,451
+2,520
| +6% | +$58.3K |
|
2387
Mesa Laboratories
MLAB
$349M
| $1.1M | ﹤0.01% |
7,383
-607
| -8% | -$90.1K |
|
2388
Tredegar Corp
TG
$275M
| $1.09M | ﹤0.01% |
60,603
-36,259
| -37% | -$651K |
|
2389
National Presto Industries
NPK
$803M
| $1.09M | ﹤0.01% |
11,595
-526
| -4% | -$49.3K |
|
2390
Synchronoss Technologies
SNCR
$64.8M
| $1.09M | ﹤0.01% |
11,427
-536
| -4% | -$50.9K |
|
|
AGFS
2391
DELISTED
AgroFresh Solutions, Inc. Common Stock
AGFS
| $1.08M | ﹤0.01% |
147,507
+19,839
| +16% | +$146K |
|
|
ALTA
2392
DELISTED
Altabancorp Common Stock
ALTA
| $1.08M | ﹤0.01% |
33,543
| – | – |
|
2393
Forrester Research
FORR
$189M
| $1.08M | ﹤0.01% |
26,032
-5,800
| -18% | -$240K |
|
|
ABTX
2394
DELISTED
Allegiance Bancshares, Inc.
ABTX
| $1.08M | ﹤0.01% |
27,562
| – | – |
|
2395
NeoGenomics
NEO
$1.07B
| $1.08M | ﹤0.01% |
131,791
-6,132
| -4% | -$50K |
|
|
TGH
2396
DELISTED
Textainer Group Holdings limited
TGH
| $1.08M | ﹤0.01% |
63,450
-2,632
| -4% | -$44.6K |
|
|
OXFD
2397
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
| $1.07M | ﹤0.01% |
86,292
+870
| +1% | +$10.8K |
|
2398
CNB Financial Corp
CCNE
$762M
| $1.07M | ﹤0.01% |
36,884
| – | – |
|
2399
Emerald Holding
EEX
$976M
| $1.07M | ﹤0.01% |
55,083
+12,997
| +31% | +$253K |
|
2400
Alto Ingredients
ALTO
$89.8M
| $1.07M | ﹤0.01% |
356,398
-20,370
| -5% | -$61.1K |
|