TCIM
TIAA CREF Investment Management Portfolio holdings
AUM
$141B
1-Year Return
14.2%
This Quarter Return
+5.16%
1 Year Return
+14.2%
3 Year Return
+70.14%
5 Year Return
+108.44%
10 Year Return
–
AUM
$134B
AUM Growth
+$134B
(+83,825%)
Cap. Flow
-$3.21B
Cap. Flow
% of AUM
-2.39%
Top 10 Holdings %
Top 10 Hldgs %
15.1%
Holding
3,175
New
65
Increased
908
Reduced
2,085
Closed
56
Top Buys
| 1 |
Home Depot
HD
|
+$291M |
| 2 |
Bank of America
BAC
|
+$174M |
| 3 |
UnitedHealth
UNH
|
+$157M |
| 4 |
Salesforce
CRM
|
+$154M |
| 5 |
JPMorgan Chase
JPM
|
+$145M |
Top Sells
| 1 |
Visa
V
|
+$315M |
| 2 |
Apple
AAPL
|
+$285M |
| 3 |
Walmart
WMT
|
+$209M |
| 4 |
Johnson & Johnson
JNJ
|
+$182M |
| 5 |
Amazon
AMZN
|
+$182M |
Sector Composition
| 1 | Technology | 15.53% |
| 2 | Financials | 15.18% |
| 3 | Healthcare | 12.99% |
| 4 | Industrials | 10.75% |
| 5 | Consumer Discretionary | 10.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2476
Enova International
ENVA
$2.93B
| $1.1M | ﹤0.01% |
87,588
+4,633
| +6% | +$58.1K |
|
2477
Flexsteel Industries
FLXS
$251M
| $1.1M | ﹤0.01% |
17,805
-613
| -3% | -$37.8K |
|
2478
Acushnet Holdings
GOLF
$4.44B
| $1.1M | ﹤0.01% |
+55,686
| New | +$1.1M |
|
|
OTIC
2479
DELISTED
Otonomy, Inc.
OTIC
| $1.1M | ﹤0.01% |
68,971
-7,477
| -10% | -$119K |
|
2480
Zumiez
ZUMZ
$361M
| $1.1M | ﹤0.01% |
50,174
-4,335
| -8% | -$94.7K |
|
|
ONDK
2481
DELISTED
On Deck Capital, Inc.
ONDK
| $1.1M | ﹤0.01% |
236,402
-18,032
| -7% | -$83.5K |
|
2482
Alarm.com
ALRM
$2.81B
| $1.09M | ﹤0.01% |
39,231
+10,160
| +35% | +$283K |
|
|
CNCE
2483
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $1.09M | ﹤0.01% |
106,105
+1,558
| +1% | +$16K |
|
|
BCOV
2484
DELISTED
Brightcove, Inc.
BCOV
| $1.09M | ﹤0.01% |
135,412
-47,242
| -26% | -$380K |
|
|
UMH
2485
UMH Properties
UMH
$1.29B
| $1.09M | ﹤0.01% |
72,150
-2,674
| -4% | -$40.2K |
|
|
VIA
2486
DELISTED
Viacom Inc. Class A
VIA
| $1.09M | ﹤0.01% |
28,202
+2,430
| +9% | +$93.6K |
|
|
OXFD
2487
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
| $1.09M | ﹤0.01% |
72,555
+6,016
| +9% | +$90K |
|
|
BNFT
2488
DELISTED
Benefitfocus, Inc.
BNFT
| $1.08M | ﹤0.01% |
36,353
-3,236
| -8% | -$96.1K |
|
|
PRTY
2489
DELISTED
Party City Holdco Inc.
PRTY
| $1.07M | ﹤0.01% |
75,273
-4,537
| -6% | -$64.4K |
|
2490
Malibu Boats
MBUU
$626M
| $1.07M | ﹤0.01% |
55,864
-5,790
| -9% | -$110K |
|
2491
Nicolet Bankshares
NIC
$2.01B
| $1.06M | ﹤0.01% |
22,256
-441
| -2% | -$21K |
|
2492
Farmers National Banc Corp
FMNB
$560M
| $1.06M | ﹤0.01% |
74,642
-1,424
| -2% | -$20.2K |
|
|
MGI
2493
DELISTED
MoneyGram International, Inc. New
MGI
| $1.06M | ﹤0.01% |
89,783
-22,027
| -20% | -$260K |
|
|
INWK
2494
DELISTED
InnerWorkings, Inc.
INWK
| $1.06M | ﹤0.01% |
107,538
-11,287
| -9% | -$111K |
|
2495
Accuray
ARAY
$180M
| $1.06M | ﹤0.01% |
229,895
-19,314
| -8% | -$88.9K |
|
2496
Live Oak Bancshares
LOB
$1.68B
| $1.06M | ﹤0.01% |
57,034
-3,796
| -6% | -$70.2K |
|
|
RSO
2497
DELISTED
Resource Capital Corp.
RSO
| $1.06M | ﹤0.01% |
126,696
-9,131
| -7% | -$76K |
|
2498
Sapiens International
SPNS
$2.4B
| $1.05M | ﹤0.01% |
73,463
-1,394
| -2% | -$20K |
|
|
MBVT
2499
DELISTED
Merchants Bancshares Inc
MBVT
| $1.05M | ﹤0.01% |
19,392
-323
| -2% | -$17.5K |
|
|
PFNX
2500
DELISTED
Pfenex Inc.
PFNX
| $1.05M | ﹤0.01% |
115,461
+16,019
| +16% | +$145K |
|