TCIM
TIAA CREF Investment Management Portfolio holdings
AUM
$141B
1-Year Return
14.2%
This Quarter Return
+8.42%
1 Year Return
+14.2%
3 Year Return
+70.14%
5 Year Return
+108.44%
10 Year Return
–
AUM
$153B
AUM Growth
+$4.35B
(+2.9%)
Cap. Flow
-$5.74B
Cap. Flow
% of AUM
-3.75%
Top 10 Holdings %
Top 10 Hldgs %
20.07%
Holding
3,135
New
52
Increased
771
Reduced
2,179
Closed
81
Top Buys
| 1 |
Merck
MRK
|
+$214M |
| 2 |
Eli Lilly
LLY
|
+$177M |
| 3 |
Procter & Gamble
PG
|
+$173M |
| 4 |
Constellation Brands
STZ
|
+$139M |
| 5 |
Gilead Sciences
GILD
|
+$138M |
Top Sells
| 1 |
Broadcom
AVGO
|
+$398M |
| 2 |
Goldman Sachs
GS
|
+$299M |
| 3 |
Applied Materials
AMAT
|
+$205M |
| 4 |
Oracle
ORCL
|
+$204M |
| 5 |
Intel
INTC
|
+$201M |
Sector Composition
| 1 | Technology | 20.93% |
| 2 | Financials | 14.63% |
| 3 | Healthcare | 14.22% |
| 4 | Consumer Discretionary | 11.91% |
| 5 | Industrials | 10.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2451
Tejon Ranch
TRC
$451M
| $934K | ﹤0.01% |
43,039
-3,714
| -8% | -$80.6K |
|
|
CUTR
2452
DELISTED
Cutera, Inc.
CUTR
| $934K | ﹤0.01% |
28,699
-12,243
| -30% | -$398K |
|
|
VIA
2453
DELISTED
Viacom Inc. Class A
VIA
| $933K | ﹤0.01% |
25,525
-427
| -2% | -$15.6K |
|
2454
REX American Resources
REX
$1.01B
| $930K | ﹤0.01% |
36,918
-1,107
| -3% | -$27.9K |
|
2455
MediciNova
MNOV
$62.3M
| $929K | ﹤0.01% |
74,349
-6,848
| -8% | -$85.6K |
|
2456
Arrow Financial
AROW
$479M
| $928K | ﹤0.01% |
29,080
-780
| -3% | -$24.9K |
|
|
CORR
2457
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $928K | ﹤0.01% |
24,694
-3,111
| -11% | -$117K |
|
2458
Ultra Clean Holdings
UCTT
$1.12B
| $927K | ﹤0.01% |
73,837
-6,291
| -8% | -$79K |
|
|
ANH
2459
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $925K | ﹤0.01% |
199,848
-25,675
| -11% | -$119K |
|
2460
Verastem
VSTM
$608M
| $920K | ﹤0.01% |
10,574
+789
| +8% | +$68.6K |
|
2461
PC Connection
CNXN
$1.6B
| $916K | ﹤0.01% |
23,548
-14,475
| -38% | -$563K |
|
2462
Cato Corp
CATO
$89.6M
| $914K | ﹤0.01% |
43,495
-4,413
| -9% | -$92.7K |
|
2463
Tootsie Roll Industries
TR
$2.88B
| $914K | ﹤0.01% |
38,415
-6,238
| -14% | -$148K |
|
|
LL
2464
DELISTED
LL Flooring Holdings, Inc.
LL
| $914K | ﹤0.01% |
59,003
-187,429
| -76% | -$2.9M |
|
2465
Ardelyx
ARDX
$1.6B
| $911K | ﹤0.01% |
209,498
+25,629
| +14% | +$111K |
|
2466
FRP Holdings
FRPH
$477M
| $911K | ﹤0.01% |
29,342
-1,420
| -5% | -$44.1K |
|
|
ZIXI
2467
DELISTED
Zix Corporation
ZIXI
| $910K | ﹤0.01% |
163,919
-25,590
| -14% | -$142K |
|
|
FBNK
2468
DELISTED
First Connecticut Bancorp, Inc
FBNK
| $910K | ﹤0.01% |
30,802
-954
| -3% | -$28.2K |
|
2469
Alpha and Omega Semiconductor
AOSL
$858M
| $899K | ﹤0.01% |
77,339
+13,498
| +21% | +$157K |
|
2470
Ryerson Holding
RYI
$707M
| $896K | ﹤0.01% |
79,297
-981
| -1% | -$11.1K |
|
|
LEAF
2471
DELISTED
Leaf Group Ltd.
LEAF
| $896K | ﹤0.01% |
89,559
+47,530
| +113% | +$476K |
|
2472
Motorcar Parts of America
MPAA
$284M
| $895K | ﹤0.01% |
38,173
-3,071
| -7% | -$72K |
|
2473
DHT Holdings
DHT
$1.94B
| $893K | ﹤0.01% |
189,949
-4,377
| -2% | -$20.6K |
|
|
KIN
2474
DELISTED
Kindred Biosciences, Inc.
KIN
| $892K | ﹤0.01% |
63,918
+10,799
| +20% | +$151K |
|
2475
Republic Bancorp
RBCAA
$1.49B
| $888K | ﹤0.01% |
19,273
-1,779
| -8% | -$82K |
|