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 | |
|---|---|---|---|---|---|---|
|
CMRX
2401
DELISTED
Chimerix, Inc.
CMRX
| $1.26M | ﹤0.01% |
196,708
+19,523
| +11% | +$125K |
|
2402
Ardelyx
ARDX
$1.58B
| $1.25M | ﹤0.01% |
99,143
+8,659
| +10% | +$110K |
|
|
INST
2403
DELISTED
Instructure, Inc.
INST
| $1.25M | ﹤0.01% |
53,323
-18,744
| -26% | -$439K |
|
|
SCMP
2404
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $1.24M | ﹤0.01% |
113,056
-85,924
| -43% | -$945K |
|
2405
Seres Therapeutics
MCRB
$163M
| $1.24M | ﹤0.01% |
5,504
+691
| +14% | +$156K |
|
|
CAI
2406
DELISTED
CAI International, Inc.
CAI
| $1.24M | ﹤0.01% |
78,559
+37,626
| +92% | +$592K |
|
2407
Upbound Group
UPBD
$1.46B
| $1.23M | ﹤0.01% |
139,121
-7,786
| -5% | -$69.1K |
|
|
UAM
2408
DELISTED
Universal American Corp
UAM
| $1.23M | ﹤0.01% |
123,532
-44,709
| -27% | -$446K |
|
2409
Titan International
TWI
$539M
| $1.23M | ﹤0.01% |
118,945
-10,943
| -8% | -$113K |
|
|
SFE
2410
DELISTED
Safeguard Scientifics, Inc.
SFE
| $1.23M | ﹤0.01% |
96,753
-10,551
| -10% | -$134K |
|
|
APTS
2411
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $1.23M | ﹤0.01% |
92,900
-1,281
| -1% | -$16.9K |
|
2412
First Community Bankshares
FCBC
$686M
| $1.23M | ﹤0.01% |
49,113
-2,093
| -4% | -$52.2K |
|
|
GOOS
2413
Canada Goose Holdings
GOOS
$1.43B
| $1.23M | ﹤0.01% |
+76,812
| New | +$1.23M |
|
2414
Frontline
FRO
$5.02B
| $1.22M | ﹤0.01% |
180,666
-60,979
| -25% | -$411K |
|
2415
Calix
CALX
$3.99B
| $1.21M | ﹤0.01% |
167,505
-3,991
| -2% | -$28.9K |
|
2416
Live Oak Bancshares
LOB
$1.69B
| $1.21M | ﹤0.01% |
55,827
-1,207
| -2% | -$26.1K |
|
|
TESO
2417
DELISTED
Tesco Corp
TESO
| $1.2M | ﹤0.01% |
149,428
-10,499
| -7% | -$84.5K |
|
2418
Arrow Financial
AROW
$473M
| $1.19M | ﹤0.01% |
43,322
-1,940
| -4% | -$53.5K |
|
2419
Spok Holdings
SPOK
$358M
| $1.19M | ﹤0.01% |
62,719
+3,199
| +5% | +$60.8K |
|
2420
Virtu Financial
VIRT
$3.24B
| $1.19M | ﹤0.01% |
69,934
-1,687
| -2% | -$28.7K |
|
|
RSO
2421
DELISTED
Resource Capital Corp.
RSO
| $1.19M | ﹤0.01% |
121,375
-5,321
| -4% | -$52K |
|
|
OLP
2422
One Liberty Properties
OLP
$498M
| $1.18M | ﹤0.01% |
50,537
-3,080
| -6% | -$72K |
|
|
AFI
2423
DELISTED
Armstrong Flooring, Inc.
AFI
| $1.18M | ﹤0.01% |
64,117
-3,950
| -6% | -$72.8K |
|
2424
Biglari Holdings Class B
BH
$973M
| $1.18M | ﹤0.01% |
4,094
-315
| -7% | -$90.7K |
|
2425
Kratos Defense & Security Solutions
KTOS
$10.8B
| $1.18M | ﹤0.01% |
151,082
-6,404
| -4% | -$49.8K |
|