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 | |
|---|---|---|---|---|---|---|
2451
Westwood Holdings Group
WHG
$163M
| $1.09M | ﹤0.01% |
18,344
-18,123
| -50% | -$1.08M |
|
|
STFC
2452
DELISTED
State Auto Financial Corp
STFC
| $1.09M | ﹤0.01% |
36,324
-3,511
| -9% | -$105K |
|
|
BRS
2453
DELISTED
Bristow Group, Inc.
BRS
| $1.08M | ﹤0.01% |
76,697
-124,483
| -62% | -$1.76M |
|
2454
KRONOS Worldwide
KRO
$723M
| $1.08M | ﹤0.01% |
47,989
-2,367
| -5% | -$53.3K |
|
2455
Teekay
TK
$715M
| $1.08M | ﹤0.01% |
139,136
-2,559
| -2% | -$19.8K |
|
2456
WillScot Mobile Mini Holdings
WSC
$4.29B
| $1.07M | ﹤0.01% |
+72,421
| New | +$1.07M |
|
|
DS
2457
DELISTED
Drive Shack Inc.
DS
| $1.07M | ﹤0.01% |
138,781
-13,511
| -9% | -$104K |
|
2458
Monarch Casino & Resort
MCRI
$1.89B
| $1.07M | ﹤0.01% |
24,289
-42,563
| -64% | -$1.88M |
|
|
HAYN
2459
DELISTED
Haynes International, Inc.
HAYN
| $1.07M | ﹤0.01% |
29,091
-1,388
| -5% | -$51K |
|
|
BFX
2460
DELISTED
BowFlex Inc.
BFX
| $1.07M | ﹤0.01% |
67,960
-3,593
| -5% | -$56.4K |
|
|
RETA
2461
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $1.07M | ﹤0.01% |
30,443
+6,195
| +26% | +$217K |
|
2462
Daktronics
DAKT
$1.09B
| $1.06M | ﹤0.01% |
124,161
-5,256
| -4% | -$44.7K |
|
|
KEG
2463
DELISTED
Key Energy Services, Inc. Common Stock
KEG
| $1.06M | ﹤0.01% |
65,060
+36,821
| +130% | +$598K |
|
|
CHCT
2464
Community Healthcare Trust
CHCT
$445M
| $1.05M | ﹤0.01% |
35,253
-2,263
| -6% | -$67.6K |
|
|
FSB
2465
DELISTED
Franklin Financial Network, Inc.
FSB
| $1.05M | ﹤0.01% |
27,992
-1,478
| -5% | -$55.5K |
|
|
OLBK
2466
DELISTED
Old Line Bancshares, Inc.
OLBK
| $1.05M | ﹤0.01% |
30,115
+6,063
| +25% | +$212K |
|
2467
Abeona Therapeutics
ABEO
$345M
| $1.05M | ﹤0.01% |
2,620
-53
| -2% | -$21.2K |
|
|
CORR
2468
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $1.05M | ﹤0.01% |
27,805
-2,265
| -8% | -$85.1K |
|
2469
Natural Gas Services Group
NGS
$333M
| $1.04M | ﹤0.01% |
44,225
-1,802
| -4% | -$42.5K |
|
2470
Park Aerospace
PKE
$381M
| $1.04M | ﹤0.01% |
44,935
-6,280
| -12% | -$146K |
|
2471
Farmers National Banc Corp
FMNB
$563M
| $1.04M | ﹤0.01% |
65,221
+912
| +1% | +$14.5K |
|
|
ICD
2472
DELISTED
Independence Contract Drilling, Inc.
ICD
| $1.04M | ﹤0.01% |
12,612
+2,803
| +29% | +$231K |
|
|
BCOV
2473
DELISTED
Brightcove, Inc.
BCOV
| $1.04M | ﹤0.01% |
107,510
-25,383
| -19% | -$245K |
|
|
TACO
2474
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $1.04M | ﹤0.01% |
73,033
-14,491
| -17% | -$206K |
|
2475
Universal Electronics
UEIC
$62.8M
| $1.04M | ﹤0.01% |
31,309
-2,022
| -6% | -$66.8K |
|