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 | |
|---|---|---|---|---|---|---|
|
NVEE
2401
DELISTED
NV5 Global
NVEE
| $1.22M | ﹤0.01% |
70,228
-3,624
| -5% | -$62.8K |
|
2402
Novavax
NVAX
$1.34B
| $1.22M | ﹤0.01% |
45,390
+1,286
| +3% | +$34.5K |
|
2403
SEACOR Marine Holdings
SMHI
$173M
| $1.22M | ﹤0.01% |
52,609
-20,913
| -28% | -$483K |
|
|
DRNA
2404
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $1.21M | ﹤0.01% |
+98,663
| New | +$1.21M |
|
|
NVTA
2405
DELISTED
Invitae Corporation
NVTA
| $1.21M | ﹤0.01% |
164,399
+66,984
| +69% | +$492K |
|
2406
Arbor Realty Trust
ABR
$2.29B
| $1.21M | ﹤0.01% |
+115,770
| New | +$1.21M |
|
2407
Altisource Portfolio Solutions
ASPS
$124M
| $1.21M | ﹤0.01% |
5,168
-280
| -5% | -$65.3K |
|
|
NIHD
2408
DELISTED
NII Holdings, Inc. Common Stock
NIHD
| $1.21M | ﹤0.01% |
+309,240
| New | +$1.21M |
|
2409
Amphastar Pharmaceuticals
AMPH
$1.33B
| $1.21M | ﹤0.01% |
78,987
-52,955
| -40% | -$808K |
|
|
CBIO
2410
Crescent Biopharma, Inc. Common Stock
CBIO
$174M
| $1.21M | ﹤0.01% |
+747
| New | +$1.21M |
|
2411
Sonic Automotive
SAH
$2.83B
| $1.2M | ﹤0.01% |
58,267
-3,583
| -6% | -$73.8K |
|
|
PZN
2412
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $1.2M | ﹤0.01% |
130,279
-658
| -0.5% | -$6.06K |
|
|
ILPT
2413
Industrial Logistics Properties Trust
ILPT
$417M
| $1.2M | ﹤0.01% |
53,559
+7,271
| +16% | +$163K |
|
|
KG
2414
Kestrel Group, Ltd.
KG
$203M
| $1.2M | ﹤0.01% |
7,712
-2,384
| -24% | -$369K |
|
|
ADMS
2415
DELISTED
Adamas Pharmaceuticals, Inc.
ADMS
| $1.19M | ﹤0.01% |
45,974
+3,886
| +9% | +$100K |
|
|
NMTR
2416
DELISTED
9 Meters Biopharma, Inc. Common Stock
NMTR
| $1.19M | ﹤0.01% |
+2,519
| New | +$1.19M |
|
2417
Acacia Research
ACTG
$314M
| $1.18M | ﹤0.01% |
284,150
+28,902
| +11% | +$120K |
|
2418
Bank of Marin Bancorp
BMRC
$403M
| $1.18M | ﹤0.01% |
29,156
-1,354
| -4% | -$54.8K |
|
2419
Cato Corp
CATO
$90M
| $1.18M | ﹤0.01% |
47,908
-5,910
| -11% | -$145K |
|
|
RESI
2420
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $1.17M | ﹤0.01% |
112,690
-7,189
| -6% | -$74.9K |
|
2421
Vera Bradley
VRA
$58.7M
| $1.17M | ﹤0.01% |
83,434
+30,676
| +58% | +$431K |
|
|
LLEX
2422
DELISTED
Lilis Energy, Inc. Common Stock
LLEX
| $1.17M | ﹤0.01% |
225,101
+112,672
| +100% | +$586K |
|
|
LKSD
2423
DELISTED
LSC Communications, Inc.
LKSD
| $1.17M | ﹤0.01% |
74,631
-5,090
| -6% | -$79.7K |
|
2424
Clearwater Paper
CLW
$351M
| $1.17M | ﹤0.01% |
50,481
+10,039
| +25% | +$232K |
|
2425
Ennis
EBF
$473M
| $1.16M | ﹤0.01% |
56,930
-2,930
| -5% | -$59.7K |
|