TCIM
TIAA CREF Investment Management Portfolio holdings
AUM
$141B
1-Year Return
14.2%
This Quarter Return
+5.31%
1 Year Return
+14.2%
3 Year Return
+70.14%
5 Year Return
+108.44%
10 Year Return
–
AUM
$149B
AUM Growth
+$940M
(+0.64%)
Cap. Flow
-$4.13B
Cap. Flow
% of AUM
-2.78%
Top 10 Holdings %
Top 10 Hldgs %
18.76%
Holding
3,233
New
192
Increased
1,088
Reduced
1,779
Closed
149
Top Buys
| 1 |
Citigroup
C
|
+$188M |
| 2 |
Nike
NKE
|
+$158M |
| 3 |
ServiceNow
NOW
|
+$155M |
| 4 |
CVS Health
CVS
|
+$152M |
| 5 |
American Express
AXP
|
+$143M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
+$433M |
| 2 |
3M
MMM
|
+$418M |
| 3 |
Comcast
CMCSA
|
+$391M |
| 4 |
Oracle
ORCL
|
+$368M |
| 5 |
Bank of America
BAC
|
+$343M |
Sector Composition
| 1 | Technology | 19.94% |
| 2 | Financials | 15.1% |
| 3 | Healthcare | 12.94% |
| 4 | Consumer Discretionary | 12.01% |
| 5 | Industrials | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IVC
2376
DELISTED
Invacare Corporation
IVC
| $1.33M | ﹤0.01% |
71,467
-5,783
| -7% | -$108K |
|
2377
Diamond Hill
DHIL
$396M
| $1.33M | ﹤0.01% |
6,826
-458
| -6% | -$89K |
|
|
AXDX
2378
DELISTED
Accelerate Diagnostics
AXDX
| $1.32M | ﹤0.01% |
5,939
-406
| -6% | -$90.5K |
|
|
OPTN
2379
DELISTED
OptiNose
OPTN
| $1.31M | ﹤0.01% |
+3,123
| New | +$1.31M |
|
|
CLD
2380
DELISTED
Cloud Peak Energy Inc
CLD
| $1.31M | ﹤0.01% |
375,739
-13,230
| -3% | -$46.2K |
|
|
LJPC
2381
DELISTED
La Jolla Pharmaceutical Company
LJPC
| $1.31M | ﹤0.01% |
44,886
+4,060
| +10% | +$118K |
|
2382
CVR Energy
CVI
$3.2B
| $1.31M | ﹤0.01% |
35,344
-2,559
| -7% | -$94.6K |
|
|
BVH
2383
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $1.3M | ﹤0.01% |
+28,801
| New | +$1.3M |
|
2384
Catalyst Pharmaceutical
CPRX
$2.48B
| $1.29M | ﹤0.01% |
413,680
+58,353
| +16% | +$182K |
|
|
LORL
2385
DELISTED
Loral Space and Communications, Inc.
LORL
| $1.29M | ﹤0.01% |
34,190
+2,202
| +7% | +$82.8K |
|
|
CISN
2386
DELISTED
Cision Ltd. Ordinary Share
CISN
| $1.28M | ﹤0.01% |
+85,900
| New | +$1.28M |
|
2387
Surgery Partners
SGRY
$2.83B
| $1.28M | ﹤0.01% |
85,974
-8,916
| -9% | -$133K |
|
2388
Enphase Energy
ENPH
$4.88B
| $1.28M | ﹤0.01% |
+189,814
| New | +$1.28M |
|
|
HIVE
2389
DELISTED
AEROHIVE NETWORKS, INC.
HIVE
| $1.28M | ﹤0.01% |
321,553
+17,059
| +6% | +$67.7K |
|
2390
International Seaways
INSW
$2.32B
| $1.27M | ﹤0.01% |
54,959
-15,439
| -22% | -$357K |
|
2391
Tucows
TCX
$203M
| $1.27M | ﹤0.01% |
20,922
-265
| -1% | -$16.1K |
|
2392
PC Connection
CNXN
$1.65B
| $1.26M | ﹤0.01% |
38,023
-3,137
| -8% | -$104K |
|
2393
BankFinancial
BFIN
$154M
| $1.26M | ﹤0.01% |
71,355
-4,317
| -6% | -$76.2K |
|
|
HCCI
2394
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $1.25M | ﹤0.01% |
62,271
-28,368
| -31% | -$570K |
|
2395
ATN International
ATNI
$250M
| $1.25M | ﹤0.01% |
23,605
-997
| -4% | -$52.6K |
|
2396
NVE Corp
NVEC
$328M
| $1.24M | ﹤0.01% |
10,205
-984
| -9% | -$120K |
|
|
ALTA
2397
DELISTED
Altabancorp Common Stock
ALTA
| $1.24M | ﹤0.01% |
34,611
+1,068
| +3% | +$38.1K |
|
|
BLCM
2398
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
| $1.23M | ﹤0.01% |
16,726
+1,459
| +10% | +$108K |
|
2399
Altice USA
ATUS
$1.14B
| $1.22M | ﹤0.01% |
+71,715
| New | +$1.22M |
|
2400
Geron
GERN
$842M
| $1.22M | ﹤0.01% |
355,903
-6,778
| -2% | -$23.3K |
|