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 | |
|---|---|---|---|---|---|---|
|
ENT
2526
DELISTED
Global Eagle Entertainment Inc.
ENT
| $1M | ﹤0.01% |
6,218
-692
| -10% | -$112K |
|
2527
Citizens & Northern Corp
CZNC
$313M
| $1M | ﹤0.01% |
38,268
-748
| -2% | -$19.6K |
|
|
GBL
2528
DELISTED
GAMCO Investors, Inc.
GBL
| $1M | ﹤0.01% |
32,474
-3,470
| -10% | -$107K |
|
2529
Lands' End
LE
$439M
| $1M | ﹤0.01% |
66,075
+132
| +0.2% | +$2K |
|
|
FRTA
2530
DELISTED
Forterra, Inc
FRTA
| $999K | ﹤0.01% |
+46,144
| New | +$999K |
|
|
NNA
2531
DELISTED
Navios Maritime Acquisition Corporation
NNA
| $999K | ﹤0.01% |
39,185
+2,602
| +7% | +$66.3K |
|
2532
Midland States Bancorp
MSBI
$391M
| $998K | ﹤0.01% |
27,589
+2,841
| +11% | +$103K |
|
2533
Teladoc Health
TDOC
$1.38B
| $998K | ﹤0.01% |
60,469
-5,219
| -8% | -$86.1K |
|
|
TBHC
2534
The Brand House Collective, Inc. Common Stock
TBHC
$38.6M
| $996K | ﹤0.01% |
64,186
+5,470
| +9% | +$84.9K |
|
2535
NVE Corp
NVEC
$323M
| $996K | ﹤0.01% |
13,943
-266
| -2% | -$19K |
|
2536
VSE Corp
VSEC
$3.44B
| $995K | ﹤0.01% |
25,624
-492
| -2% | -$19.1K |
|
|
RAS
2537
DELISTED
RAIT Financial Trust
RAS
| $993K | ﹤0.01% |
295,453
-37,667
| -11% | -$127K |
|
2538
Ultra Clean Holdings
UCTT
$1.11B
| $991K | ﹤0.01% |
102,173
-7,556
| -7% | -$73.3K |
|
|
LUMO
2539
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $991K | ﹤0.01% |
10,713
+1,545
| +17% | +$143K |
|
|
BBBY
2540
Bed Bath & Beyond, Inc.
BBBY
$567M
| $990K | ﹤0.01% |
68,473
-3,688
| -5% | -$53.3K |
|
2541
LSI Industries
LYTS
$699M
| $986K | ﹤0.01% |
101,212
+5,395
| +6% | +$52.6K |
|
2542
Celldex Therapeutics
CLDX
$1.52B
| $985K | ﹤0.01% |
18,541
-786
| -4% | -$41.8K |
|
2543
Old Second Bancorp
OSBC
$970M
| $985K | ﹤0.01% |
89,179
-1,716
| -2% | -$19K |
|
|
ARNA
2544
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $984K | ﹤0.01% |
69,319
-7,350
| -10% | -$104K |
|
|
HDP
2545
DELISTED
Hortonworks, Inc.
HDP
| $984K | ﹤0.01% |
118,357
-8,194
| -6% | -$68.1K |
|
|
PZN
2546
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $983K | ﹤0.01% |
88,519
-1,813
| -2% | -$20.1K |
|
2547
Clear Channel Outdoor Holdings
CCO
$656M
| $980K | ﹤0.01% |
193,967
-9,822
| -5% | -$49.6K |
|
2548
Crawford & Co Class B
CRD.B
$514M
| $980K | ﹤0.01% |
78,059
-3,636
| -4% | -$45.6K |
|
2549
Powell Industries
POWL
$3.24B
| $980K | ﹤0.01% |
25,120
-1,216
| -5% | -$47.4K |
|
|
NCOM
2550
DELISTED
National Commerce Corporation
NCOM
| $979K | ﹤0.01% |
26,345
+603
| +2% | +$22.4K |
|