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 | |
|---|---|---|---|---|---|---|
|
MCRN
2676
DELISTED
Milacron Holdings Corp.
MCRN
| $750K | ﹤0.01% |
40,245
-1,400
| -3% | -$26.1K |
|
2677
Smart Sand
SND
$75.9M
| $748K | ﹤0.01% |
+45,220
| New | +$748K |
|
|
PHIIK
2678
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
| $745K | ﹤0.01% |
41,319
-724
| -2% | -$13.1K |
|
2679
Nathan's Famous
NATH
$429M
| $744K | ﹤0.01% |
11,457
-832
| -7% | -$54K |
|
2680
Northrim BanCorp
NRIM
$502M
| $737K | ﹤0.01% |
23,332
+1,959
| +9% | +$61.9K |
|
|
NVTA
2681
DELISTED
Invitae Corporation
NVTA
| $727K | ﹤0.01% |
91,510
+25,043
| +38% | +$199K |
|
|
PWOD
2682
DELISTED
Penns Woods Bancorp
PWOD
| $726K | ﹤0.01% |
21,554
-508
| -2% | -$17.1K |
|
2683
CytomX Therapeutics
CTMX
$376M
| $724K | ﹤0.01% |
65,902
-186
| -0.3% | -$2.04K |
|
|
BLMT
2684
DELISTED
BSB Bancorp, Inc.
BLMT
| $722K | ﹤0.01% |
24,944
-615
| -2% | -$17.8K |
|
|
JONE
2685
DELISTED
Jones Energy, Inc.
JONE
| $721K | ﹤0.01% |
7,845
+3,136
| +67% | +$288K |
|
|
SMMF
2686
DELISTED
Summit Financial Group, Inc.
SMMF
| $718K | ﹤0.01% |
26,080
-984
| -4% | -$27.1K |
|
|
OSG
2687
DELISTED
Overseas Shipholding Group Inc.
OSG
| $717K | ﹤0.01% |
187,168
+60,900
| +48% | +$233K |
|
2688
RadNet
RDNT
$5.49B
| $716K | ﹤0.01% |
110,994
-7,171
| -6% | -$46.3K |
|
2689
First Mid Bancshares
FMBH
$963M
| $714K | ﹤0.01% |
21,006
+3,057
| +17% | +$104K |
|
2690
Ituran Location and Control
ITRN
$672M
| $713K | ﹤0.01% |
26,887
-534
| -2% | -$14.2K |
|
|
NVEE
2691
DELISTED
NV5 Global
NVEE
| $712K | ﹤0.01% |
85,288
-7,748
| -8% | -$64.7K |
|
2692
Duluth Holdings
DLTH
$142M
| $711K | ﹤0.01% |
27,974
-1,673
| -6% | -$42.5K |
|
|
CVLY
2693
DELISTED
Codorus Valley Bancorp Inc
CVLY
| $711K | ﹤0.01% |
28,762
-684
| -2% | -$16.9K |
|
|
JIVE
2694
DELISTED
Jive Software, Inc.
JIVE
| $706K | ﹤0.01% |
162,310
-12,064
| -7% | -$52.5K |
|
|
XTLY
2695
DELISTED
Xactly Corporation
XTLY
| $706K | ﹤0.01% |
64,180
-7,215
| -10% | -$79.4K |
|
|
BETR
2696
DELISTED
Amplify Snack Brands, Inc.
BETR
| $703K | ﹤0.01% |
79,819
-96,183
| -55% | -$847K |
|
|
WFBI
2697
DELISTED
WashingtonFirst Bankshares Inc
WFBI
| $702K | ﹤0.01% |
24,200
-612
| -2% | -$17.8K |
|
|
HCCI
2698
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $701K | ﹤0.01% |
44,668
+5,302
| +13% | +$83.2K |
|
|
EXA
2699
DELISTED
EXA Corporation
EXA
| $701K | ﹤0.01% |
45,647
-1,443
| -3% | -$22.2K |
|
2700
Veritex Holdings
VBTX
$1.87B
| $700K | ﹤0.01% |
26,192
-191
| -0.7% | -$5.11K |
|