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 | |
|---|---|---|---|---|---|---|
|
ARC
2676
DELISTED
ARC Document Solutions, Inc.
ARC
| $739K | ﹤0.01% |
189,925
+69,439
| +58% | +$270K |
|
|
CARB
2677
DELISTED
Carbonite Inc
CARB
| $738K | ﹤0.01% |
75,799
+3,484
| +5% | +$33.9K |
|
2678
Hooker Furnishings Corp
HOFT
$116M
| $736K | ﹤0.01% |
34,246
+2,408
| +8% | +$51.8K |
|
|
SIGM
2679
DELISTED
Sigma Designs Inc
SIGM
| $736K | ﹤0.01% |
114,506
+2,714
| +2% | +$17.4K |
|
2680
HCI Group
HCI
$2.26B
| $734K | ﹤0.01% |
26,894
-1,060
| -4% | -$28.9K |
|
|
ACBI
2681
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $734K | ﹤0.01% |
+50,761
| New | +$734K |
|
|
TBHC
2682
The Brand House Collective, Inc. Common Stock
TBHC
$44.9M
| $733K | ﹤0.01% |
49,911
-13,855
| -22% | -$203K |
|
2683
Mitek Systems
MITK
$454M
| $732K | ﹤0.01% |
+102,974
| New | +$732K |
|
|
SRGA
2684
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $730K | ﹤0.01% |
6,775
-338
| -5% | -$36.4K |
|
|
LIOX
2685
DELISTED
Lionbridge Technologies
LIOX
| $730K | ﹤0.01% |
184,913
-17,343
| -9% | -$68.5K |
|
2686
Bar Harbor Bankshares
BHB
$529M
| $726K | ﹤0.01% |
31,023
+381
| +1% | +$8.92K |
|
2687
Reading International Class A
RDI
$34.5M
| $725K | ﹤0.01% |
58,007
+1,524
| +3% | +$19K |
|
2688
Alarm.com
ALRM
$2.81B
| $721K | ﹤0.01% |
28,117
+4,408
| +19% | +$113K |
|
|
TBNK
2689
DELISTED
Territorial Bancorp Inc.
TBNK
| $721K | ﹤0.01% |
27,256
-1,621
| -6% | -$42.9K |
|
2690
Harmonic Inc
HLIT
$1.13B
| $716K | ﹤0.01% |
251,072
-2,654
| -1% | -$7.57K |
|
2691
Consolidated Water Co
CWCO
$530M
| $711K | ﹤0.01% |
54,463
+6,988
| +15% | +$91.2K |
|
|
KMG
2692
DELISTED
KMG Chemicals Inc
KMG
| $710K | ﹤0.01% |
27,308
-2,263
| -8% | -$58.8K |
|
|
CRCM
2693
DELISTED
CARE.COM, INC.
CRCM
| $709K | ﹤0.01% |
60,723
-8,427
| -12% | -$98.4K |
|
|
WMAR
2694
DELISTED
West Marine Inc
WMAR
| $709K | ﹤0.01% |
84,492
-8,028
| -9% | -$67.4K |
|
2695
Northern Oil and Gas
NOG
$2.42B
| $708K | ﹤0.01% |
15,315
-5,463
| -26% | -$253K |
|
|
QADA
2696
DELISTED
QAD Inc.
QADA
| $707K | ﹤0.01% |
36,693
+3,946
| +12% | +$76K |
|
2697
MidWestOne Financial Group
MOFG
$609M
| $705K | ﹤0.01% |
24,695
-2,685
| -10% | -$76.7K |
|
|
GCAP
2698
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $704K | ﹤0.01% |
111,422
+15,117
| +16% | +$95.5K |
|
2699
NACCO Industries
NC
$296M
| $701K | ﹤0.01% |
54,787
-1,278
| -2% | -$16.4K |
|
2700
TG Therapeutics
TGTX
$5.08B
| $701K | ﹤0.01% |
115,728
+2,788
| +2% | +$16.9K |
|