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 | |
|---|---|---|---|---|---|---|
|
CRCM
2701
DELISTED
CARE.COM, INC.
CRCM
| $699K | ﹤0.01% |
81,595
-22,878
| -22% | -$196K |
|
|
TUES
2702
DELISTED
Tuesday Morning Corp
TUES
| $697K | ﹤0.01% |
128,982
-8,417
| -6% | -$45.5K |
|
2703
Sportsman's Warehouse
SPWH
$130M
| $694K | ﹤0.01% |
73,928
-7,381
| -9% | -$69.3K |
|
|
CCXI
2704
DELISTED
ChemoCentryx, Inc.
CCXI
| $692K | ﹤0.01% |
93,497
+29,432
| +46% | +$218K |
|
|
MBTF
2705
DELISTED
MBT Financial Corporation
MBTF
| $692K | ﹤0.01% |
60,979
+2,089
| +4% | +$23.7K |
|
|
NEWS
2706
DELISTED
NewStar Financial, Inc.
NEWS
| $689K | ﹤0.01% |
74,535
-2,586
| -3% | -$23.9K |
|
2707
Rapid7
RPD
$1.32B
| $686K | ﹤0.01% |
56,367
-5,135
| -8% | -$62.5K |
|
2708
Collegium Pharmaceutical
COLL
$1.21B
| $685K | ﹤0.01% |
43,995
+1,234
| +3% | +$19.2K |
|
|
GCAP
2709
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $684K | ﹤0.01% |
103,951
-7,471
| -7% | -$49.2K |
|
|
LJPC
2710
DELISTED
La Jolla Pharmaceutical Company
LJPC
| $681K | ﹤0.01% |
38,856
-3,987
| -9% | -$69.9K |
|
|
TIS
2711
DELISTED
Orchids Paper Products, Inc.
TIS
| $681K | ﹤0.01% |
26,019
-624
| -2% | -$16.3K |
|
2712
Alto Ingredients
ALTO
$90.6M
| $678K | ﹤0.01% |
71,414
-33,074
| -32% | -$314K |
|
2713
BlackLine
BL
$3.32B
| $678K | ﹤0.01% |
+24,540
| New | +$678K |
|
|
HALL
2714
DELISTED
Hallmark Financial Services, Inc.
HALL
| $678K | ﹤0.01% |
5,828
-105
| -2% | -$12.2K |
|
2715
Axogen
AXGN
$735M
| $677K | ﹤0.01% |
75,274
+4,394
| +6% | +$39.5K |
|
|
ORC
2716
Orchid Island Capital
ORC
$958M
| $677K | ﹤0.01% |
12,503
-573
| -4% | -$31K |
|
|
ISEE
2717
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $675K | ﹤0.01% |
139,742
+338
| +0.2% | +$1.63K |
|
2718
International Seaways
INSW
$2.31B
| $674K | ﹤0.01% |
+47,975
| New | +$674K |
|
2719
Anavex Life Sciences
AVXL
$807M
| $671K | ﹤0.01% |
169,435
+51,264
| +43% | +$203K |
|
2720
Green Brick Partners
GRBK
$3.2B
| $670K | ﹤0.01% |
66,655
-1,686
| -2% | -$16.9K |
|
2721
Anterix
ATEX
$412M
| $669K | ﹤0.01% |
29,656
-5,035
| -15% | -$114K |
|
2722
Boot Barn
BOOT
$5.58B
| $669K | ﹤0.01% |
53,464
+12,049
| +29% | +$151K |
|
2723
Dawson Geophysical
DWSN
$50M
| $667K | ﹤0.01% |
87,061
-1,696
| -2% | -$13K |
|
2724
Vera Bradley
VRA
$60.6M
| $667K | ﹤0.01% |
56,907
-8,692
| -13% | -$102K |
|
2725
Karyopharm Therapeutics
KPTI
$57.2M
| $663K | ﹤0.01% |
4,704
-498
| -10% | -$70.2K |
|