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 | |
|---|---|---|---|---|---|---|
2651
LivaNova
LIVN
$3.17B
| $793K | ﹤0.01% |
17,636
| – | – |
|
|
CSS
2652
DELISTED
CSS Industries, Inc.
CSS
| $793K | ﹤0.01% |
29,310
+1,665
| +6% | +$45K |
|
2653
FRP Holdings
FRPH
$487M
| $790K | ﹤0.01% |
41,928
-796
| -2% | -$15K |
|
2654
Clearfield
CLFD
$455M
| $789K | ﹤0.01% |
38,108
-824
| -2% | -$17.1K |
|
|
EGIO
2655
DELISTED
Edgio, Inc. Common Stock
EGIO
| $789K | ﹤0.01% |
7,832
-506
| -6% | -$51K |
|
|
MR
2656
DELISTED
Montage Resources Corporation Common Stock
MR
| $785K | ﹤0.01% |
19,607
| – | – |
|
2657
First Business Financial Services
FBIZ
$433M
| $784K | ﹤0.01% |
33,063
-468
| -1% | -$11.1K |
|
|
NETI
2658
DELISTED
Eneti Inc.
NETI
| $784K | ﹤0.01% |
16,697
+8,089
| +94% | +$380K |
|
2659
Geospace Technologies
GEOS
$231M
| $783K | ﹤0.01% |
38,475
-3,893
| -9% | -$79.2K |
|
|
EMCI
2660
DELISTED
EMC INS Group Inc
EMCI
| $782K | ﹤0.01% |
26,063
-4,368
| -14% | -$131K |
|
2661
Digimarc
DMRC
$181M
| $777K | ﹤0.01% |
25,899
+82
| +0.3% | +$2.46K |
|
|
EHIC
2662
DELISTED
eHi Car Services Limited
EHIC
| $776K | ﹤0.01% |
85,600
| – | – |
|
2663
Utah Medical Products
UTMD
$203M
| $775K | ﹤0.01% |
10,647
-242
| -2% | -$17.6K |
|
2664
Monarch Casino & Resort
MCRI
$1.86B
| $774K | ﹤0.01% |
30,018
-3,887
| -11% | -$100K |
|
2665
Natural Health Trends
NHTC
$52.6M
| $773K | ﹤0.01% |
31,087
-2,848
| -8% | -$70.8K |
|
2666
Addus HomeCare
ADUS
$2.08B
| $770K | ﹤0.01% |
21,964
-52
| -0.2% | -$1.82K |
|
|
TLGT
2667
DELISTED
Teligent, Inc
TLGT
| $769K | ﹤0.01% |
11,628
-1,570
| -12% | -$104K |
|
2668
Radiant Logistics
RLGT
$305M
| $767K | ﹤0.01% |
196,664
+13,479
| +7% | +$52.6K |
|
|
LGTY
2669
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $767K | ﹤0.01% |
74,267
-1,638
| -2% | -$16.9K |
|
2670
Kodak
KODK
$477M
| $766K | ﹤0.01% |
49,436
-5,857
| -11% | -$90.8K |
|
|
CHUBA
2671
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
| $763K | ﹤0.01% |
50,833
-12,328
| -20% | -$185K |
|
2672
Artesian Resources
ARTNA
$343M
| $759K | ﹤0.01% |
23,778
-472
| -2% | -$15.1K |
|
2673
Evolution Petroleum
EPM
$174M
| $759K | ﹤0.01% |
75,922
-6,433
| -8% | -$64.3K |
|
|
EMKR
2674
DELISTED
Emcore Corp
EMKR
| $759K | ﹤0.01% |
8,725
-6,471
| -43% | -$563K |
|
2675
Energous
WATT
$9.88M
| $756K | ﹤0.01% |
75
-7
| -9% | -$70.6K |
|