TCIM
TIAA CREF Investment Management Portfolio holdings
AUM
$141B
1-Year Return
14.2%
This Quarter Return
+3.03%
1 Year Return
+14.2%
3 Year Return
+70.14%
5 Year Return
+108.44%
10 Year Return
–
AUM
$130B
AUM Growth
-$153M
(-0.12%)
Cap. Flow
-$2.03B
Cap. Flow
% of AUM
-1.56%
Top 10 Holdings %
Top 10 Hldgs %
14.36%
Holding
3,300
New
213
Increased
1,406
Reduced
1,508
Closed
146
Top Buys
| 1 |
Citigroup
C
|
+$191M |
| 2 |
S&P Global
SPGI
|
+$185M |
| 3 |
Amazon
AMZN
|
+$174M |
| 4 |
MON
Monsanto Co
MON
|
+$161M |
| 5 |
Charter Communications
CHTR
|
+$149M |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$269M |
| 2 |
Synchrony
SYF
|
+$252M |
| 3 |
Apple
AAPL
|
+$237M |
| 4 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
+$206M |
| 5 |
Nike
NKE
|
+$147M |
Sector Composition
| 1 | Healthcare | 14.68% |
| 2 | Technology | 14.58% |
| 3 | Financials | 12.42% |
| 4 | Consumer Discretionary | 10.82% |
| 5 | Industrials | 10.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VNET
2601
VNET Group
VNET
$2.24B
| $843K | ﹤0.01% |
82,600
+27,700
| +50% | +$283K |
|
|
TREC
2602
DELISTED
Trecora Resources
TREC
| $840K | ﹤0.01% |
80,577
-14,166
| -15% | -$148K |
|
|
STRP
2603
DELISTED
Straight Path Communications Inc.
STRP
| $839K | ﹤0.01% |
30,323
+1,965
| +7% | +$54.4K |
|
|
RVNC
2604
DELISTED
Revance Therapeutics, Inc.
RVNC
| $838K | ﹤0.01% |
61,589
+5,874
| +11% | +$79.9K |
|
2605
eHealth
EHTH
$119M
| $837K | ﹤0.01% |
59,673
+16,666
| +39% | +$234K |
|
2606
NVE Corp
NVEC
$324M
| $837K | ﹤0.01% |
14,269
-744
| -5% | -$43.6K |
|
2607
Sierra Bancorp
BSRR
$413M
| $836K | ﹤0.01% |
50,082
-2,218
| -4% | -$37K |
|
2608
Akebia Therapeutics
AKBA
$830M
| $835K | ﹤0.01% |
111,642
+19,550
| +21% | +$146K |
|
2609
Monarch Casino & Resort
MCRI
$1.87B
| $835K | ﹤0.01% |
38,024
+8,075
| +27% | +$177K |
|
|
FDML
2610
DELISTED
Federal-Mogul Holdings Corporation
FDML
| $835K | ﹤0.01% |
100,435
+1,442
| +1% | +$12K |
|
2611
First Business Financial Services
FBIZ
$435M
| $830K | ﹤0.01% |
35,382
+2,964
| +9% | +$69.5K |
|
|
ADXS
2612
DELISTED
Advaxis, Inc.
ADXS
| $830K | ﹤0.01% |
6,836
+439
| +7% | +$53.3K |
|
|
ADMS
2613
DELISTED
Adamas Pharmaceuticals, Inc.
ADMS
| $830K | ﹤0.01% |
54,796
+18,499
| +51% | +$280K |
|
2614
Central Garden & Pet
CENT
$2.35B
| $829K | ﹤0.01% |
+45,395
| New | +$829K |
|
2615
INNOVATE Corp
VATE
$70.7M
| $827K | ﹤0.01% |
19,237
+896
| +5% | +$38.5K |
|
2616
Digimarc
DMRC
$186M
| $825K | ﹤0.01% |
25,817
+3,003
| +13% | +$96K |
|
2617
Seneca Foods Class A
SENEA
$765M
| $825K | ﹤0.01% |
22,778
-8,338
| -27% | -$302K |
|
|
FNBC
2618
DELISTED
First NBC Bank Holding Company
FNBC
| $823K | ﹤0.01% |
48,998
-1,396
| -3% | -$23.4K |
|
2619
Daily Journal
DJCO
$675M
| $821K | ﹤0.01% |
3,463
-755
| -18% | -$179K |
|
2620
Evolent Health
EVH
$1.12B
| $821K | ﹤0.01% |
42,735
+3,462
| +9% | +$66.5K |
|
|
CRR
2621
DELISTED
Carbo Ceramics Inc.
CRR
| $821K | ﹤0.01% |
62,690
-6,193
| -9% | -$81.1K |
|
2622
Bassett Furniture
BSET
$146M
| $820K | ﹤0.01% |
34,267
-5,178
| -13% | -$124K |
|
2623
Varonis Systems
VRNS
$6.43B
| $817K | ﹤0.01% |
102,102
+18,285
| +22% | +$146K |
|
|
CFMS
2624
DELISTED
Conformis, Inc. Common Stock
CFMS
| $816K | ﹤0.01% |
4,648
+3,319
| +250% | +$583K |
|
|
SMRT
2625
DELISTED
Stein Mart Inc
SMRT
| $816K | ﹤0.01% |
105,698
-32,868
| -24% | -$254K |
|