TCIM
TIAA CREF Investment Management Portfolio holdings
AUM
$141B
1-Year Return
14.2%
This Quarter Return
+3.03%
1 Year Return
+14.2%
3 Year Return
+70.14%
5 Year Return
+108.44%
10 Year Return
–
AUM
$130B
AUM Growth
-$153M
(-0.12%)
Cap. Flow
-$2.03B
Cap. Flow
% of AUM
-1.56%
Top 10 Holdings %
Top 10 Hldgs %
14.36%
Holding
3,300
New
213
Increased
1,406
Reduced
1,508
Closed
146
Top Buys
| 1 |
Citigroup
C
|
+$191M |
| 2 |
S&P Global
SPGI
|
+$185M |
| 3 |
Amazon
AMZN
|
+$174M |
| 4 |
MON
Monsanto Co
MON
|
+$161M |
| 5 |
Charter Communications
CHTR
|
+$149M |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$269M |
| 2 |
Synchrony
SYF
|
+$252M |
| 3 |
Apple
AAPL
|
+$237M |
| 4 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
+$206M |
| 5 |
Nike
NKE
|
+$147M |
Sector Composition
| 1 | Healthcare | 14.68% |
| 2 | Technology | 14.58% |
| 3 | Financials | 12.42% |
| 4 | Consumer Discretionary | 10.82% |
| 5 | Industrials | 10.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2401
Omeros
OMER
$291M
| $1.24M | ﹤0.01% |
117,381
-2,790
| -2% | -$29.4K |
|
|
LL
2402
DELISTED
LL Flooring Holdings, Inc.
LL
| $1.24M | ﹤0.01% |
80,077
-6,151
| -7% | -$94.9K |
|
|
NSM
2403
DELISTED
Nationstar Mortgage Holdings
NSM
| $1.23M | ﹤0.01% |
109,535
-8,564
| -7% | -$96.4K |
|
2404
Independent Bank Corp
IBCP
$661M
| $1.23M | ﹤0.01% |
84,919
-936
| -1% | -$13.6K |
|
2405
Angi Inc
ANGI
$769M
| $1.23M | ﹤0.01% |
18,899
-172
| -0.9% | -$11.2K |
|
|
MITT
2406
AG Mortgage Investment Trust
MITT
$245M
| $1.23M | ﹤0.01% |
28,391
-1,239
| -4% | -$53.7K |
|
2407
York Water
YORW
$440M
| $1.23M | ﹤0.01% |
38,384
-2,504
| -6% | -$80.2K |
|
|
EXAR
2408
DELISTED
Exar Corporation
EXAR
| $1.23M | ﹤0.01% |
152,802
+27,390
| +22% | +$220K |
|
2409
First Community Bankshares
FCBC
$684M
| $1.23M | ﹤0.01% |
54,724
-13,125
| -19% | -$295K |
|
|
SFUN
2410
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $1.23M | ﹤0.01% |
4,870
+2,164
| +80% | +$544K |
|
|
VIA
2411
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $1.22M | ﹤0.01% |
14,787
+6,805
| +85% | +$562K |
|
2412
OceanFirst Financial
OCFC
$1.03B
| $1.22M | ﹤0.01% |
67,113
+12,353
| +23% | +$224K |
|
|
EMWP
2413
DELISTED
Eros Media World PLC
EMWP
| $1.21M | ﹤0.01% |
3,720
+1,841
| +98% | +$599K |
|
2414
Fox Factory Holding Corp
FOXF
$1.17B
| $1.2M | ﹤0.01% |
69,200
+14,486
| +26% | +$252K |
|
|
FBNK
2415
DELISTED
First Connecticut Bancorp, Inc
FBNK
| $1.2M | ﹤0.01% |
72,425
-2,850
| -4% | -$47.2K |
|
|
ELRC
2416
DELISTED
ELECTRO RENT CORP
ELRC
| $1.2M | ﹤0.01% |
77,660
-25,621
| -25% | -$395K |
|
|
CNCE
2417
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $1.2M | ﹤0.01% |
106,406
+1,390
| +1% | +$15.6K |
|
|
CORR
2418
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $1.19M | ﹤0.01% |
41,271
+4,665
| +13% | +$135K |
|
2419
Iovance Biotherapeutics
IOVA
$861M
| $1.19M | ﹤0.01% |
146,954
-69
| -0% | -$559 |
|
|
GBNK
2420
DELISTED
Guaranty Bancorp
GBNK
| $1.19M | ﹤0.01% |
71,183
-2,004
| -3% | -$33.5K |
|
2421
Financial Institutions
FISI
$548M
| $1.19M | ﹤0.01% |
45,579
-6,434
| -12% | -$168K |
|
|
ENZ
2422
DELISTED
Enzo Biochem, Inc.
ENZ
| $1.19M | ﹤0.01% |
+198,868
| New | +$1.19M |
|
2423
Beazer Homes USA
BZH
$758M
| $1.19M | ﹤0.01% |
153,025
+50,651
| +49% | +$393K |
|
2424
PJT Partners
PJT
$4.37B
| $1.19M | ﹤0.01% |
+51,537
| New | +$1.19M |
|
2425
First Bancorp
FBNC
$2.27B
| $1.17M | ﹤0.01% |
66,712
-17,911
| -21% | -$315K |
|