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 | 10.76% |
| 5 | Consumer Discretionary | 10.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2576
Hovnanian Enterprises
HOV
$908M
| $921K | ﹤0.01% |
13,488
-1,199
| -8% | -$81.9K |
|
2577
National Bankshares
NKSH
$198M
| $921K | ﹤0.01% |
21,199
-443
| -2% | -$19.2K |
|
|
DTLK
2578
DELISTED
Datalink Corp
DTLK
| $919K | ﹤0.01% |
81,599
-7,309
| -8% | -$82.3K |
|
|
AVXS
2579
DELISTED
AveXis, Inc. Common Stock
AVXS
| $918K | ﹤0.01% |
19,229
+820
| +4% | +$39.1K |
|
2580
AMES National
ATLO
$179M
| $916K | ﹤0.01% |
27,748
-510
| -2% | -$16.8K |
|
2581
Vale
VALE
$44.4B
| $914K | ﹤0.01% |
+120,000
| New | +$914K |
|
|
ATCO
2582
DELISTED
Atlas Corp.
ATCO
| $914K | ﹤0.01% |
99,979
-2,600
| -3% | -$23.8K |
|
|
AGTC
2583
DELISTED
Applied Genetic Technologies Corporation
AGTC
| $912K | ﹤0.01% |
97,527
+18,324
| +23% | +$171K |
|
|
SNBC
2584
DELISTED
Sun Bancorp Inc
SNBC
| $911K | ﹤0.01% |
35,032
-721
| -2% | -$18.7K |
|
2585
Bar Harbor Bankshares
BHB
$535M
| $910K | ﹤0.01% |
28,830
+312
| +1% | +$9.85K |
|
|
SIOX
2586
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
| $909K | ﹤0.01% |
9,152
-587
| -6% | -$58.3K |
|
2587
MidWestOne Financial Group
MOFG
$618M
| $907K | ﹤0.01% |
24,122
-573
| -2% | -$21.5K |
|
2588
Hurco Companies Inc
HURC
$117M
| $905K | ﹤0.01% |
27,349
-462
| -2% | -$15.3K |
|
2589
Reading International Class A
RDI
$33.8M
| $905K | ﹤0.01% |
54,526
+2,069
| +4% | +$34.3K |
|
2590
Mr. Cooper
COOP
$13.6B
| $903K | ﹤0.01% |
48,526
-10,760
| -18% | -$200K |
|
2591
Lifetime Brands
LCUT
$97.2M
| $902K | ﹤0.01% |
50,810
-780
| -2% | -$13.8K |
|
|
WW
2592
DELISTED
WW International
WW
| $902K | ﹤0.01% |
78,819
+7,668
| +11% | +$87.8K |
|
|
FDML
2593
DELISTED
Federal-Mogul Holdings Corporation
FDML
| $902K | ﹤0.01% |
87,489
-8,272
| -9% | -$85.3K |
|
|
AMNB
2594
DELISTED
American National Bankshares Inc
AMNB
| $899K | ﹤0.01% |
25,824
-552
| -2% | -$19.2K |
|
2595
Geron
GERN
$893M
| $896K | ﹤0.01% |
432,868
-8,876
| -2% | -$18.4K |
|
2596
Plug Power
PLUG
$1.69B
| $896K | ﹤0.01% |
746,847
-37,927
| -5% | -$45.5K |
|
|
CARO
2597
DELISTED
Carolina Financial Corp.
CARO
| $895K | ﹤0.01% |
29,070
-1,941
| -6% | -$59.8K |
|
|
HOS
2598
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $893K | ﹤0.01% |
123,664
+23,256
| +23% | +$168K |
|
|
ARC
2599
DELISTED
ARC Document Solutions, Inc.
ARC
| $892K | ﹤0.01% |
175,556
+21,274
| +14% | +$108K |
|
|
SHYF
2600
DELISTED
The Shyft Group
SHYF
| $890K | ﹤0.01% |
96,241
-18,605
| -16% | -$172K |
|