TCIM
TIAA CREF Investment Management Portfolio holdings
AUM $141B
1-Year Return
14.2%
This Quarter Return
+7.59%
1 Year Return
+14.2%
3 Year Return
+70.14%
5 Year Return
+108.44%
10 Year Return
–
AUM
$152B
AUM Growth
+$5.08B
(+3.5%)
Cap. Flow
-$3.9B
Cap. Flow
% of AUM
-2.57%
Top 10 Holdings %
Top 10 Hldgs %
17.38%
Holding
3,129
New
35
Increased
851
Reduced
2,111
Closed
57
Top Buys
| 1 |
Intel
INTC
|
+$354M |
| 2 |
Goldman Sachs
GS
|
+$346M |
| 3 |
Capital One
COF
|
+$225M |
| 4 |
Union Pacific
UNP
|
+$188M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$158M |
Top Sells
| 1 |
Costco
COST
|
+$270M |
| 2 |
Biogen
BIIB
|
+$230M |
| 3 |
AGN
Allergan plc
AGN
|
+$222M |
| 4 |
General Dynamics
GD
|
+$200M |
| 5 |
Gen Digital
GEN
|
+$171M |
Sector Composition
| 1 | Technology | 17.87% |
| 2 | Financials | 15.7% |
| 3 | Healthcare | 12.9% |
| 4 | Consumer Discretionary | 11.19% |
| 5 | Industrials | 10.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2401
Intrepid Potash
IPI
$383M
| $1.15M | ﹤0.01% |
24,059
-750
| -3% | -$35.7K |
|
2402
Rush Enterprises Class B
RUSHB
$4.6B
| $1.14M | ﹤0.01% |
53,242
-4,970
| -9% | -$107K |
|
2403
Motorcar Parts of America
MPAA
$311M
| $1.14M | ﹤0.01% |
45,577
-3,954
| -8% | -$98.8K |
|
2404
Natera
NTRA
$24B
| $1.14M | ﹤0.01% |
126,691
-23,536
| -16% | -$212K |
|
2405
Digi International
DGII
$1.34B
| $1.14M | ﹤0.01% |
118,851
-10,383
| -8% | -$99.2K |
|
2406
Cerus
CERS
$240M
| $1.13M | ﹤0.01% |
335,333
-21,521
| -6% | -$72.7K |
|
2407
Independent Bank Corp
IBCP
$652M
| $1.13M | ﹤0.01% |
50,507
-4,389
| -8% | -$98.1K |
|
|
CSBK
2408
DELISTED
Clifton Bancorp Inc.
CSBK
| $1.13M | ﹤0.01% |
65,797
+3,623
| +6% | +$61.9K |
|
|
CHUY
2409
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $1.12M | ﹤0.01% |
40,085
-4,574
| -10% | -$128K |
|
|
KLDX
2410
DELISTED
KLONDEX MINES LTD
KLDX
| $1.12M | ﹤0.01% |
430,266
-32,686
| -7% | -$85.3K |
|
2411
Atara Biotherapeutics
ATRA
$81.2M
| $1.12M | ﹤0.01% |
2,479
-73
| -3% | -$33K |
|
2412
Hawkins
HWKN
$3.67B
| $1.12M | ﹤0.01% |
63,426
+3,398
| +6% | +$59.8K |
|
|
CHCT
2413
Community Healthcare Trust
CHCT
$439M
| $1.11M | ﹤0.01% |
39,514
-29,702
| -43% | -$834K |
|
|
CORR
2414
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $1.11M | ﹤0.01% |
29,012
-3,845
| -12% | -$147K |
|
|
MGI
2415
DELISTED
MoneyGram International, Inc. New
MGI
| $1.11M | ﹤0.01% |
83,964
-7,728
| -8% | -$102K |
|
2416
e.l.f. Beauty
ELF
$8.33B
| $1.1M | ﹤0.01% |
49,430
-7,212
| -13% | -$161K |
|
|
VRTV
2417
DELISTED
VERITIV CORPORATION
VRTV
| $1.1M | ﹤0.01% |
38,066
-10,537
| -22% | -$304K |
|
|
BSTC
2418
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $1.1M | ﹤0.01% |
25,383
-2,442
| -9% | -$106K |
|
2419
Collegium Pharmaceutical
COLL
$1.14B
| $1.1M | ﹤0.01% |
59,443
+281
| +0.5% | +$5.19K |
|
2420
FB Financial Corp
FBK
$2.87B
| $1.1M | ﹤0.01% |
26,125
-1,525
| -6% | -$64K |
|
|
INWK
2421
DELISTED
InnerWorkings, Inc.
INWK
| $1.1M | ﹤0.01% |
109,309
-13,038
| -11% | -$131K |
|
2422
York Water
YORW
$438M
| $1.1M | ﹤0.01% |
32,302
-2,104
| -6% | -$71.3K |
|
|
RCM
2423
DELISTED
R1 RCM Inc. Common Stock
RCM
| $1.09M | ﹤0.01% |
247,735
-15,942
| -6% | -$70.3K |
|
|
EGRX
2424
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $1.08M | ﹤0.01% |
20,296
-2,614
| -11% | -$140K |
|
|
BLCM
2425
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
| $1.08M | ﹤0.01% |
12,885
+400
| +3% | +$33.7K |
|