TCIM
TIAA CREF Investment Management Portfolio holdings
AUM
$141B
1-Year Return
14.2%
This Quarter Return
+7.33%
1 Year Return
+14.2%
3 Year Return
+70.14%
5 Year Return
+108.44%
10 Year Return
–
AUM
$139B
AUM Growth
+$4.95B
(+3.7%)
Cap. Flow
-$3.17B
Cap. Flow
% of AUM
-2.28%
Top 10 Holdings %
Top 10 Hldgs %
15.95%
Holding
3,149
New
30
Increased
861
Reduced
2,130
Closed
72
Top Buys
| 1 |
Broadcom
AVGO
|
$216M |
| 2 |
Colgate-Palmolive
CL
|
$152M |
| 3 |
AT&T
T
|
$148M |
| 4 |
Visa
V
|
$147M |
| 5 |
General Dynamics
GD
|
$126M |
Top Sells
| 1 |
Home Depot
HD
|
$274M |
| 2 |
Mastercard
MA
|
$266M |
| 3 |
Goldman Sachs
GS
|
$232M |
| 4 |
Philip Morris
PM
|
$164M |
| 5 |
Procter & Gamble
PG
|
$164M |
Sector Composition
| 1 | Technology | 16.6% |
| 2 | Financials | 14.68% |
| 3 | Healthcare | 13.19% |
| 4 | Consumer Discretionary | 10.89% |
| 5 | Communication Services | 10.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2651
Trupanion
TRUP
$1.9B
| $743K | ﹤0.01% |
52,226
-1,552
| -3% | -$22.1K |
|
2652
Trade Desk
TTD
$25.5B
| $738K | ﹤0.01% |
198,220
+30,330
| +18% | +$113K |
|
|
NPTN
2653
DELISTED
NEOPHOTONICS CORP
NPTN
| $734K | ﹤0.01% |
81,481
-44,638
| -35% | -$402K |
|
|
CETV
2654
DELISTED
Central European Media Enterprises Ltd
CETV
| $734K | ﹤0.01% |
236,856
-10,604
| -4% | -$32.9K |
|
|
HZN
2655
DELISTED
Horizon Global Corporation
HZN
| $730K | ﹤0.01% |
52,598
-30,600
| -37% | -$425K |
|
2656
Anavex Life Sciences
AVXL
$807M
| $726K | ﹤0.01% |
126,538
-42,897
| -25% | -$246K |
|
2657
World Acceptance Corp
WRLD
$942M
| $726K | ﹤0.01% |
14,013
-4,534
| -24% | -$235K |
|
2658
Veritex Holdings
VBTX
$1.87B
| $723K | ﹤0.01% |
25,724
-468
| -2% | -$13.2K |
|
2659
Limoneira
LMNR
$285M
| $722K | ﹤0.01% |
34,542
-3,614
| -9% | -$75.5K |
|
2660
Dorian LPG
LPG
$1.33B
| $722K | ﹤0.01% |
68,551
-2,779
| -4% | -$29.3K |
|
2661
Crawford & Co Class B
CRD.B
$514M
| $719K | ﹤0.01% |
71,714
-6,345
| -8% | -$63.6K |
|
|
NVEE
2662
DELISTED
NV5 Global
NVEE
| $719K | ﹤0.01% |
76,532
-8,756
| -10% | -$82.3K |
|
2663
NACCO Industries
NC
$283M
| $718K | ﹤0.01% |
45,017
-4,220
| -9% | -$67.3K |
|
2664
Farmer Brothers
FARM
$43.5M
| $717K | ﹤0.01% |
20,289
-2,287
| -10% | -$80.8K |
|
2665
Nathan's Famous
NATH
$429M
| $717K | ﹤0.01% |
11,444
-13
| -0.1% | -$814 |
|
2666
XBiotech
XBIT
$89M
| $716K | ﹤0.01% |
43,433
-1,822
| -4% | -$30K |
|
|
ZGNX
2667
DELISTED
Zogenix, Inc.
ZGNX
| $716K | ﹤0.01% |
66,002
-7,147
| -10% | -$77.5K |
|
2668
Winmark
WINA
$1.7B
| $713K | ﹤0.01% |
6,306
-1,111
| -15% | -$126K |
|
|
BLCM
2669
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
| $711K | ﹤0.01% |
5,758
-194
| -3% | -$24K |
|
2670
AppFolio
APPF
$10.2B
| $707K | ﹤0.01% |
25,981
-758
| -3% | -$20.6K |
|
|
EMCI
2671
DELISTED
EMC INS Group Inc
EMCI
| $705K | ﹤0.01% |
25,121
-942
| -4% | -$26.4K |
|
2672
Smart Sand
SND
$75.7M
| $701K | ﹤0.01% |
43,159
-2,061
| -5% | -$33.5K |
|
2673
Tiptree Inc
TIPT
$849M
| $701K | ﹤0.01% |
96,080
-2,706
| -3% | -$19.7K |
|
2674
Addus HomeCare
ADUS
$2.08B
| $700K | ﹤0.01% |
21,875
-89
| -0.4% | -$2.85K |
|
2675
Shore Bancshares
SHBI
$566M
| $697K | ﹤0.01% |
41,736
+875
| +2% | +$14.6K |
|