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 | |
|---|---|---|---|---|---|---|
|
TRK
2501
DELISTED
Speedway Motorsports, Inc.
TRK
| $1.05M | ﹤0.01% |
48,237
-2,516
| -5% | -$54.5K |
|
2502
Iovance Biotherapeutics
IOVA
$858M
| $1.04M | ﹤0.01% |
149,885
-4,095
| -3% | -$28.5K |
|
2503
Park-Ohio Holdings
PKOH
$309M
| $1.04M | ﹤0.01% |
24,410
-2,399
| -9% | -$102K |
|
2504
First Bancorp
FNLC
$302M
| $1.04M | ﹤0.01% |
31,383
-589
| -2% | -$19.5K |
|
|
PHX
2505
DELISTED
PHX Minerals
PHX
| $1.04M | ﹤0.01% |
44,000
-6,266
| -12% | -$148K |
|
2506
Silicom
SILC
$98.9M
| $1.04M | ﹤0.01% |
25,183
+9,114
| +57% | +$375K |
|
|
PRTK
2507
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $1.04M | ﹤0.01% |
67,232
+10,302
| +18% | +$159K |
|
2508
Century Communities
CCS
$2.02B
| $1.03M | ﹤0.01% |
49,254
+2,947
| +6% | +$61.9K |
|
2509
America's Car Mart
CRMT
$312M
| $1.03M | ﹤0.01% |
23,514
-256
| -1% | -$11.2K |
|
|
CIE
2510
DELISTED
Cobalt International Energy, Inc
CIE
| $1.03M | ﹤0.01% |
56,169
-6,740
| -11% | -$123K |
|
|
PDLI
2511
DELISTED
PDL BioPharma, Inc.
PDLI
| $1.03M | ﹤0.01% |
483,359
-80,511
| -14% | -$171K |
|
|
GLBL
2512
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
| $1.02M | ﹤0.01% |
258,983
-20,666
| -7% | -$81.6K |
|
2513
Mesa Laboratories
MLAB
$339M
| $1.02M | ﹤0.01% |
8,326
-798
| -9% | -$98K |
|
2514
PTC Therapeutics
PTCT
$4.64B
| $1.02M | ﹤0.01% |
93,544
-13,258
| -12% | -$145K |
|
|
IMMU
2515
DELISTED
Immunomedics Inc
IMMU
| $1.02M | ﹤0.01% |
278,250
-106,424
| -28% | -$391K |
|
|
GPX
2516
DELISTED
GP Strategies Corp.
GPX
| $1.02M | ﹤0.01% |
35,651
-8,371
| -19% | -$240K |
|
2517
NACCO Industries
NC
$296M
| $1.02M | ﹤0.01% |
49,237
-5,156
| -9% | -$107K |
|
|
ACBI
2518
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $1.02M | ﹤0.01% |
53,541
+475
| +0.9% | +$9.02K |
|
|
BOJA
2519
DELISTED
Bojangles', Inc. Common Stock
BOJA
| $1.02M | ﹤0.01% |
54,552
+23,479
| +76% | +$438K |
|
|
TNGO
2520
DELISTED
Tangoe, Inc.
TNGO
| $1.01M | ﹤0.01% |
128,254
-2,021
| -2% | -$15.9K |
|
2521
Vishay Precision Group
VPG
$395M
| $1.01M | ﹤0.01% |
53,409
-13,466
| -20% | -$254K |
|
2522
HCI Group
HCI
$2.26B
| $1.01M | ﹤0.01% |
25,531
-651
| -2% | -$25.7K |
|
|
RPT
2523
Rithm Property Trust Inc.
RPT
$125M
| $1.01M | ﹤0.01% |
78,655
+362
| +0.5% | +$4.64K |
|
|
ARII
2524
DELISTED
American Railcar Industries, Inc.
ARII
| $1.01M | ﹤0.01% |
22,204
-2,812
| -11% | -$127K |
|
|
BRG
2525
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $1.01M | ﹤0.01% |
73,284
-22,621
| -24% | -$310K |
|