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 | |
|---|---|---|---|---|---|---|
|
CIVI
2426
DELISTED
Civitas Solutions, Inc.
CIVI
| $1.08M | ﹤0.01% |
63,321
-2,094
| -3% | -$35.8K |
|
|
BOJA
2427
DELISTED
Bojangles', Inc. Common Stock
BOJA
| $1.08M | ﹤0.01% |
91,787
+23,378
| +34% | +$276K |
|
2428
Genco Shipping & Trading
GNK
$797M
| $1.08M | ﹤0.01% |
81,257
-24,677
| -23% | -$329K |
|
|
FBM
2429
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $1.08M | ﹤0.01% |
72,938
+22,352
| +44% | +$331K |
|
|
BNFT
2430
DELISTED
Benefitfocus, Inc.
BNFT
| $1.08M | ﹤0.01% |
39,899
-1,014
| -2% | -$27.4K |
|
2431
Cantaloupe
CTLP
$795M
| $1.07M | ﹤0.01% |
110,151
+8,304
| +8% | +$81K |
|
|
PZN
2432
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $1.07M | ﹤0.01% |
100,577
-10,755
| -10% | -$115K |
|
2433
Okta
OKTA
$15.9B
| $1.07M | ﹤0.01% |
41,721
+10,941
| +36% | +$280K |
|
2434
Biglari Holdings Class B
BH
$960M
| $1.07M | ﹤0.01% |
3,861
-210
| -5% | -$58K |
|
2435
PDF Solutions
PDFS
$792M
| $1.06M | ﹤0.01% |
67,717
-5,931
| -8% | -$93.1K |
|
|
CHFN
2436
DELISTED
Charter Financial Corp
CHFN
| $1.06M | ﹤0.01% |
60,564
+2,788
| +5% | +$48.9K |
|
2437
Accuray
ARAY
$179M
| $1.06M | ﹤0.01% |
246,721
-9,091
| -4% | -$39.1K |
|
2438
Veritex Holdings
VBTX
$1.87B
| $1.06M | ﹤0.01% |
38,373
| – | – |
|
2439
Novavax
NVAX
$1.36B
| $1.05M | ﹤0.01% |
42,450
+215
| +0.5% | +$5.33K |
|
2440
Abeona Therapeutics
ABEO
$289M
| $1.05M | ﹤0.01% |
2,651
-62
| -2% | -$24.6K |
|
|
NVEE
2441
DELISTED
NV5 Global
NVEE
| $1.05M | ﹤0.01% |
77,380
-6,772
| -8% | -$91.7K |
|
|
ACHN
2442
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $1.05M | ﹤0.01% |
363,571
+42,358
| +13% | +$122K |
|
2443
Wave Life Sciences
WVE
$1.08B
| $1.04M | ﹤0.01% |
29,671
-1,456
| -5% | -$51.1K |
|
2444
Greif Class B
GEF.B
$2.42B
| $1.04M | ﹤0.01% |
14,962
-434
| -3% | -$30.1K |
|
|
ABTX
2445
DELISTED
Allegiance Bancshares, Inc.
ABTX
| $1.04M | ﹤0.01% |
27,562
-3,276
| -11% | -$123K |
|
2446
Tile Shop Holdings
TTSH
$285M
| $1.03M | ﹤0.01% |
107,506
+3,867
| +4% | +$37.1K |
|
|
FRBK
2447
DELISTED
Republic First Bancorp Inc
FRBK
| $1.03M | ﹤0.01% |
121,847
-2,098
| -2% | -$17.7K |
|
|
ANCX
2448
DELISTED
Access National Corporation
ANCX
| $1.03M | ﹤0.01% |
36,827
-366
| -1% | -$10.2K |
|
2449
LSI Industries
LYTS
$698M
| $1.02M | ﹤0.01% |
148,192
+20,263
| +16% | +$139K |
|
2450
Bank of Marin Bancorp
BMRC
$395M
| $1.02M | ﹤0.01% |
29,962
-434
| -1% | -$14.8K |
|