TCIM
TIAA CREF Investment Management Portfolio holdings
AUM
$141B
1-Year Return
14.2%
This Quarter Return
+1.14%
1 Year Return
+14.2%
3 Year Return
+70.14%
5 Year Return
+108.44%
10 Year Return
–
AUM
$148B
AUM Growth
-$3.84B
(-2.5%)
Cap. Flow
-$3.14B
Cap. Flow
% of AUM
-2.13%
Top 10 Holdings %
Top 10 Hldgs %
17.72%
Holding
3,139
New
67
Increased
1,099
Reduced
1,598
Closed
100
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
+$313M |
| 2 |
TE Connectivity
TEL
|
+$258M |
| 3 |
Goldman Sachs
GS
|
+$236M |
| 4 |
Wynn Resorts
WYNN
|
+$208M |
| 5 |
Alibaba
BABA
|
+$193M |
Top Sells
| 1 |
Apple
AAPL
|
+$426M |
| 2 |
AbbVie
ABBV
|
+$208M |
| 3 |
Capital One
COF
|
+$194M |
| 4 |
Baidu
BIDU
|
+$186M |
| 5 |
TJX Companies
TJX
|
+$165M |
Sector Composition
| 1 | Technology | 19.24% |
| 2 | Financials | 15.82% |
| 3 | Healthcare | 12.76% |
| 4 | Consumer Discretionary | 11.6% |
| 5 | Industrials | 10.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2426
VSE Corp
VSEC
$3.5B
| $1.02M | ﹤0.01% |
19,805
-992
| -5% | -$51.3K |
|
2427
Veritex Holdings
VBTX
$1.88B
| $1.02M | ﹤0.01% |
36,879
-1,494
| -4% | -$41.3K |
|
|
GTHX
2428
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $1.02M | ﹤0.01% |
27,383
+9,899
| +57% | +$367K |
|
2429
Biglari Holdings Class B
BH
$961M
| $1.01M | ﹤0.01% |
3,725
-136
| -4% | -$37K |
|
|
TRHC
2430
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $1.01M | ﹤0.01% |
26,074
+819
| +3% | +$31.8K |
|
|
QADA
2431
DELISTED
QAD Inc.
QADA
| $1.01M | ﹤0.01% |
24,301
-6,323
| -21% | -$263K |
|
2432
National CineMedia
NCMI
$435M
| $1.01M | ﹤0.01% |
19,480
-15,311
| -44% | -$795K |
|
|
WMC
2433
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $1.01M | ﹤0.01% |
10,425
+501
| +5% | +$48.5K |
|
|
KLDX
2434
DELISTED
KLONDEX MINES LTD
KLDX
| $1.01M | ﹤0.01% |
428,999
-1,267
| -0.3% | -$2.98K |
|
2435
Fate Therapeutics
FATE
$120M
| $1.01M | ﹤0.01% |
103,173
+6,911
| +7% | +$67.5K |
|
|
ADMS
2436
DELISTED
Adamas Pharmaceuticals, Inc.
ADMS
| $1.01M | ﹤0.01% |
42,088
+3,939
| +10% | +$94.2K |
|
|
SPA
2437
DELISTED
Sparton
SPA
| $1.01M | ﹤0.01% |
57,804
+2,335
| +4% | +$40.6K |
|
2438
TTEC Holdings
TTEC
$182M
| $1M | ﹤0.01% |
32,665
-1,607
| -5% | -$49.3K |
|
|
BLCM
2439
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
| $1M | ﹤0.01% |
15,267
+2,382
| +18% | +$156K |
|
2440
York Water
YORW
$442M
| $1M | ﹤0.01% |
32,302
| – | – |
|
2441
CyberArk
CYBR
$24B
| $998K | ﹤0.01% |
19,570
-887
| -4% | -$45.2K |
|
|
PSDO
2442
DELISTED
Presidio, Inc. Common Stock
PSDO
| $995K | ﹤0.01% |
63,587
+10,986
| +21% | +$172K |
|
2443
Cantaloupe
CTLP
$794M
| $991K | ﹤0.01% |
110,151
| – | – |
|
2444
Sonida Senior Living
SNDA
$491M
| $988K | ﹤0.01% |
6,127
-303
| -5% | -$48.9K |
|
2445
Cytokinetics
CYTK
$6.25B
| $985K | ﹤0.01% |
136,763
-96,111
| -41% | -$692K |
|
|
FNHC
2446
DELISTED
FedNat Holding Company Common Stock
FNHC
| $985K | ﹤0.01% |
62,443
-13,033
| -17% | -$206K |
|
2447
MidWestOne Financial Group
MOFG
$609M
| $983K | ﹤0.01% |
29,521
+2,541
| +9% | +$84.6K |
|
2448
Celldex Therapeutics
CLDX
$1.67B
| $982K | ﹤0.01% |
28,093
-15,342
| -35% | -$536K |
|
2449
FRP Holdings
FRPH
$483M
| $982K | ﹤0.01% |
35,070
| – | – |
|
2450
Arrow Financial
AROW
$483M
| $972K | ﹤0.01% |
34,188
+363
| +1% | +$10.3K |
|