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 | |
|---|---|---|---|---|---|---|
|
WMAR
2601
DELISTED
West Marine Inc
WMAR
| $890K | ﹤0.01% |
85,028
+5,776
| +7% | +$60.5K |
|
|
GLUU
2602
DELISTED
Glu Mobile Inc.
GLUU
| $889K | ﹤0.01% |
458,182
+1,006
| +0.2% | +$1.95K |
|
|
TNAV
2603
DELISTED
Telenav Inc.
TNAV
| $889K | ﹤0.01% |
126,056
-3,562
| -3% | -$25.1K |
|
|
ZGNX
2604
DELISTED
Zogenix, Inc.
ZGNX
| $889K | ﹤0.01% |
73,149
-10,228
| -12% | -$124K |
|
|
CHFN
2605
DELISTED
Charter Financial Corp
CHFN
| $888K | ﹤0.01% |
53,260
-1,017
| -2% | -$17K |
|
2606
Capital City Bank Group
CCBG
$742M
| $887K | ﹤0.01% |
43,300
-816
| -2% | -$16.7K |
|
|
TRR
2607
DELISTED
Trc Companies
TRR
| $885K | ﹤0.01% |
83,481
+11,288
| +16% | +$120K |
|
|
VIVS
2608
VivoSim Labs, Inc. Common Stock
VIVS
$6.53M
| $881K | ﹤0.01% |
1,083
-13
| -1% | -$10.6K |
|
|
BBOX
2609
DELISTED
Black Box Corp
BBOX
| $880K | ﹤0.01% |
57,702
+1,003
| +2% | +$15.3K |
|
|
TACO
2610
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $879K | ﹤0.01% |
62,283
-1,316
| -2% | -$18.6K |
|
2611
Sangamo Therapeutics
SGMO
$165M
| $877K | ﹤0.01% |
287,541
-11,780
| -4% | -$35.9K |
|
|
FRBK
2612
DELISTED
Republic First Bancorp Inc
FRBK
| $876K | ﹤0.01% |
104,905
+737
| +0.7% | +$6.15K |
|
2613
Great Lakes Dredge & Dock
GLDD
$798M
| $875K | ﹤0.01% |
208,438
+15,693
| +8% | +$65.9K |
|
2614
Radware
RDWR
$1.07B
| $870K | ﹤0.01% |
59,679
+2,607
| +5% | +$38K |
|
|
PRMW
2615
DELISTED
Primo Water Corporation
PRMW
| $869K | ﹤0.01% |
70,784
-21,452
| -23% | -$263K |
|
|
AGEN
2616
Agenus
AGEN
$138M
| $867K | ﹤0.01% |
10,724
-817
| -7% | -$66.1K |
|
|
HEOP
2617
DELISTED
Heritage Oaks Bancorp
HEOP
| $864K | ﹤0.01% |
70,113
-1,647
| -2% | -$20.3K |
|
|
CFMS
2618
DELISTED
Conformis, Inc. Common Stock
CFMS
| $862K | ﹤0.01% |
4,255
-315
| -7% | -$63.8K |
|
|
TREC
2619
DELISTED
Trecora Resources
TREC
| $862K | ﹤0.01% |
62,249
-1,222
| -2% | -$16.9K |
|
|
GRVY
2620
GRAVITY
GRVY
$444M
| $861K | ﹤0.01% |
162,500
| – | – |
|
2621
El Pollo Loco
LOCO
$314M
| $861K | ﹤0.01% |
69,990
-5,982
| -8% | -$73.6K |
|
2622
Pacific Biosciences
PACB
$381M
| $861K | ﹤0.01% |
226,551
-8,234
| -4% | -$31.3K |
|
|
EXAC
2623
DELISTED
Exactech Inc
EXAC
| $856K | ﹤0.01% |
31,357
-4,166
| -12% | -$114K |
|
2624
Potbelly
PBPB
$383M
| $855K | ﹤0.01% |
66,284
-7,131
| -10% | -$92K |
|
|
AT
2625
DELISTED
Atlantic Power Corporation
AT
| $855K | ﹤0.01% |
342,116
-47,476
| -12% | -$119K |
|