TCIM
TIAA CREF Investment Management Portfolio holdings
AUM
$141B
1-Year Return
14.2%
This Quarter Return
+5.81%
1 Year Return
+14.2%
3 Year Return
+70.14%
5 Year Return
+108.44%
10 Year Return
–
AUM
$144B
AUM Growth
+$4.92B
(+3.5%)
Cap. Flow
-$1.37B
Cap. Flow
% of AUM
-0.96%
Top 10 Holdings %
Top 10 Hldgs %
14.3%
Holding
3,303
New
170
Increased
1,603
Reduced
1,304
Closed
188
Top Buys
| 1 |
Capital One
COF
|
+$246M |
| 2 |
APA Corp
APA
|
+$205M |
| 3 |
Halliburton
HAL
|
+$198M |
| 4 |
Home Depot
HD
|
+$195M |
| 5 |
Ulta Beauty
ULTA
|
+$187M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
+$295M |
| 2 |
JPMorgan Chase
JPM
|
+$251M |
| 3 |
Citigroup
C
|
+$199M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$174M |
| 5 |
Amazon
AMZN
|
+$167M |
Sector Composition
| 1 | Technology | 14.74% |
| 2 | Financials | 13.69% |
| 3 | Healthcare | 13.43% |
| 4 | Industrials | 11.27% |
| 5 | Consumer Discretionary | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PSIX
2601
Power Solutions International, Inc. Common Stock
PSIX
$2.14B
| $1.21M | ﹤0.01% |
16,813
+8,454
| +101% | +$608K |
|
|
MRIN
2602
DELISTED
Marin Software
MRIN
| $1.21M | ﹤0.01% |
2,443
+1,554
| +175% | +$768K |
|
|
WCIC
2603
DELISTED
WCI Communities, Inc.
WCIC
| $1.21M | ﹤0.01% |
62,563
+27,848
| +80% | +$538K |
|
|
BELFB
2604
Bel Fuse Class B
BELFB
$1.81B
| $1.21M | ﹤0.01% |
46,959
-746
| -2% | -$19.1K |
|
2605
Pathward Financial
CASH
$1.75B
| $1.2M | ﹤0.01% |
90,318
+14,553
| +19% | +$194K |
|
2606
Seneca Foods Class A
SENEA
$756M
| $1.2M | ﹤0.01% |
39,348
+609
| +2% | +$18.6K |
|
|
SCNB
2607
DELISTED
Suffolk Bancorp
SCNB
| $1.2M | ﹤0.01% |
53,925
-264
| -0.5% | -$5.89K |
|
2608
Center Bancorp
CNOB
$1.27B
| $1.2M | ﹤0.01% |
62,494
+5,034
| +9% | +$96.8K |
|
|
INSY
2609
DELISTED
Insys Therapeutics, Inc.
INSY
| $1.2M | ﹤0.01% |
77,002
+12,904
| +20% | +$201K |
|
|
UNIS
2610
DELISTED
Unilife Corporation
UNIS
| $1.2M | ﹤0.01% |
40,537
+3,742
| +10% | +$111K |
|
2611
Clarus
CLAR
$154M
| $1.2M | ﹤0.01% |
107,337
+5,031
| +5% | +$56.2K |
|
2612
Universal Technical Institute
UTI
$1.51B
| $1.2M | ﹤0.01% |
98,682
+669
| +0.7% | +$8.12K |
|
2613
First Community Bankshares
FCBC
$681M
| $1.2M | ﹤0.01% |
83,483
-711
| -0.8% | -$10.2K |
|
2614
Ducommun
DCO
$1.34B
| $1.19M | ﹤0.01% |
45,595
-531
| -1% | -$13.9K |
|
|
QUOT
2615
DELISTED
Quotient Technology Inc
QUOT
| $1.19M | ﹤0.01% |
+45,192
| New | +$1.19M |
|
|
VIRX
2616
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
| $1.19M | ﹤0.01% |
868
+207
| +31% | +$283K |
|
|
BBRG
2617
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
| $1.18M | ﹤0.01% |
75,599
-1,838
| -2% | -$28.7K |
|
|
SGK
2618
DELISTED
SCHAWK INC CL-A
SGK
| $1.18M | ﹤0.01% |
57,893
-5,376
| -8% | -$109K |
|
2619
QuinStreet
QNST
$933M
| $1.18M | ﹤0.01% |
213,733
+8,089
| +4% | +$44.6K |
|
2620
Digi International
DGII
$1.28B
| $1.18M | ﹤0.01% |
124,931
+4,115
| +3% | +$38.8K |
|
2621
Crawford & Co Class B
CRD.B
$489M
| $1.17M | ﹤0.01% |
116,500
+11,071
| +11% | +$112K |
|
2622
NVE Corp
NVEC
$319M
| $1.17M | ﹤0.01% |
21,127
-3,909
| -16% | -$217K |
|
|
GRUB
2623
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $1.17M | ﹤0.01% |
+16,584
| New | +$1.17M |
|
|
FRP
2624
DELISTED
Fairpoint Communications, Inc.
FRP
| $1.17M | ﹤0.01% |
83,794
-14,109
| -14% | -$197K |
|
|
TAT
2625
DELISTED
TransAtlantic Petroleum LTD.
TAT
| $1.17M | ﹤0.01% |
+102,607
| New | +$1.17M |
|