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 | |
|---|---|---|---|---|---|---|
2726
Altimmune
ALT
$334M
| $661K | ﹤0.01% |
678
+7
| +1% | +$6.82K |
|
2727
Home Bancorp
HBCP
$440M
| $661K | ﹤0.01% |
17,129
-395
| -2% | -$15.2K |
|
|
RXDX
2728
DELISTED
Ignyta, Inc.
RXDX
| $661K | ﹤0.01% |
124,728
-19,303
| -13% | -$102K |
|
|
SRGA
2729
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $658K | ﹤0.01% |
6,752
+218
| +3% | +$21.2K |
|
2730
Kopin
KOPN
$345M
| $657K | ﹤0.01% |
231,382
-5,385
| -2% | -$15.3K |
|
|
FMI
2731
DELISTED
Foundation Medicine, Inc.
FMI
| $654K | ﹤0.01% |
36,924
-4,975
| -12% | -$88.1K |
|
2732
Weyco Group
WEYS
$294M
| $653K | ﹤0.01% |
20,864
-35
| -0.2% | -$1.1K |
|
|
TPIC
2733
DELISTED
TPI Composites
TPIC
| $652K | ﹤0.01% |
40,648
+28,487
| +234% | +$457K |
|
|
OLBK
2734
DELISTED
Old Line Bancshares, Inc.
OLBK
| $652K | ﹤0.01% |
27,189
-584
| -2% | -$14K |
|
2735
Oppenheimer Holdings
OPY
$765M
| $650K | ﹤0.01% |
34,926
+1,080
| +3% | +$20.1K |
|
2736
Donegal Group Class A
DGICA
$689M
| $648K | ﹤0.01% |
37,069
-1,988
| -5% | -$34.8K |
|
2737
Gold Resource Corp
GORO
$103M
| $648K | ﹤0.01% |
148,998
-14,386
| -9% | -$62.6K |
|
2738
Covenant Logistics
CVLG
$599M
| $647K | ﹤0.01% |
66,958
-6,802
| -9% | -$65.7K |
|
|
AVHI
2739
DELISTED
A V Homes, Inc.
AVHI
| $647K | ﹤0.01% |
40,950
+837
| +2% | +$13.2K |
|
2740
Village Super Market
VLGEA
$549M
| $646K | ﹤0.01% |
20,920
-2,467
| -11% | -$76.2K |
|
2741
Investors Title Co
ITIC
$475M
| $643K | ﹤0.01% |
4,063
-100
| -2% | -$15.8K |
|
|
HABT
2742
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| $643K | ﹤0.01% |
37,259
-2,957
| -7% | -$51K |
|
2743
Allient
ALNT
$772M
| $642K | ﹤0.01% |
45,015
+1,209
| +3% | +$17.2K |
|
2744
Olympic Steel
ZEUS
$379M
| $642K | ﹤0.01% |
26,503
-5,886
| -18% | -$143K |
|
2745
AppFolio
APPF
$10.2B
| $638K | ﹤0.01% |
26,739
-543
| -2% | -$13K |
|
2746
LSB Industries
LXU
$602M
| $635K | ﹤0.01% |
97,999
+13,372
| +16% | +$86.6K |
|
2747
Ocular Therapeutix
OCUL
$2.37B
| $634K | ﹤0.01% |
75,785
-1,150
| -1% | -$9.62K |
|
|
GEN
2748
DELISTED
Genesis Healthcare, Inc.
GEN
| $631K | ﹤0.01% |
148,583
+63,319
| +74% | +$269K |
|
|
CETV
2749
DELISTED
Central European Media Enterprises Ltd
CETV
| $631K | ﹤0.01% |
247,460
-9,582
| -4% | -$24.4K |
|
|
CTO
2750
CTO Realty Growth
CTO
$574M
| $626K | ﹤0.01% |
43,162
-6,465
| -13% | -$93.8K |
|