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 | |
|---|---|---|---|---|---|---|
|
AUTO
2626
DELISTED
AutoWeb, Inc. Common Stock
AUTO
| $854K | ﹤0.01% |
63,528
-4,846
| -7% | -$65.1K |
|
|
REIS
2627
DELISTED
Reis, Inc.
REIS
| $854K | ﹤0.01% |
38,378
-2,594
| -6% | -$57.7K |
|
|
TBNK
2628
DELISTED
Territorial Bancorp Inc.
TBNK
| $853K | ﹤0.01% |
25,969
-490
| -2% | -$16.1K |
|
|
NEFF
2629
DELISTED
Neff Corporation
NEFF
| $847K | ﹤0.01% |
60,054
+1,179
| +2% | +$16.6K |
|
|
CHCT
2630
Community Healthcare Trust
CHCT
$444M
| $845K | ﹤0.01% |
36,692
-2,886
| -7% | -$66.5K |
|
2631
Surgery Partners
SGRY
$2.89B
| $844K | ﹤0.01% |
53,244
-5,385
| -9% | -$85.4K |
|
|
AXAS
2632
DELISTED
Abraxas Petroleum Corporation
AXAS
| $843K | ﹤0.01% |
16,401
-2,180
| -12% | -$112K |
|
2633
Greif Class B
GEF.B
$2.5B
| $840K | ﹤0.01% |
12,438
-359
| -3% | -$24.2K |
|
2634
Freshpet
FRPT
$2.7B
| $839K | ﹤0.01% |
82,643
-6,437
| -7% | -$65.3K |
|
2635
Immersion
IMMR
$230M
| $837K | ﹤0.01% |
78,718
-11,316
| -13% | -$120K |
|
2636
Trupanion
TRUP
$1.9B
| $835K | ﹤0.01% |
53,778
+709
| +1% | +$11K |
|
|
HCOM
2637
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
| $835K | ﹤0.01% |
33,705
-8,452
| -20% | -$209K |
|
2638
eHealth
EHTH
$125M
| $834K | ﹤0.01% |
78,287
+916
| +1% | +$9.76K |
|
2639
Farmer Brothers
FARM
$43.5M
| $829K | ﹤0.01% |
22,576
-9,209
| -29% | -$338K |
|
2640
Miller Industries
MLR
$479M
| $828K | ﹤0.01% |
31,305
-2,201
| -7% | -$58.2K |
|
2641
Vicor
VICR
$2.33B
| $826K | ﹤0.01% |
54,671
-1,241
| -2% | -$18.8K |
|
2642
Limoneira
LMNR
$285M
| $821K | ﹤0.01% |
38,156
-734
| -2% | -$15.8K |
|
|
SFUN
2643
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $821K | ﹤0.01% |
5,006
-562
| -10% | -$92.2K |
|
2644
Daily Journal
DJCO
$676M
| $819K | ﹤0.01% |
3,387
-76
| -2% | -$18.4K |
|
|
MCBC
2645
DELISTED
Macatawa Bank Corp
MCBC
| $819K | ﹤0.01% |
78,663
-1,564
| -2% | -$16.3K |
|
|
CMRX
2646
DELISTED
Chimerix, Inc.
CMRX
| $815K | ﹤0.01% |
177,185
-19,265
| -10% | -$88.6K |
|
|
BLCM
2647
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
| $811K | ﹤0.01% |
5,952
-666
| -10% | -$90.7K |
|
|
ADMS
2648
DELISTED
Adamas Pharmaceuticals, Inc.
ADMS
| $809K | ﹤0.01% |
47,866
-6,170
| -11% | -$104K |
|
2649
Regional Management Corp
RM
$422M
| $801K | ﹤0.01% |
30,491
-3,422
| -10% | -$89.9K |
|
2650
Hingham Institution for Saving
HIFS
$581M
| $800K | ﹤0.01% |
4,067
-92
| -2% | -$18.1K |
|