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 | 10.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RELY
2751
DELISTED
Real Industry, Inc.
RELY
| $655K | ﹤0.01% |
84,321
+5,217
| +7% | +$40.5K |
|
|
NEWS
2752
DELISTED
NewStar Financial, Inc.
NEWS
| $653K | ﹤0.01% |
77,501
-26,939
| -26% | -$227K |
|
2753
RadNet
RDNT
$5.49B
| $650K | ﹤0.01% |
121,640
+9,458
| +8% | +$50.5K |
|
|
FFKT
2754
DELISTED
Farmers Capital Bank Corp
FFKT
| $648K | ﹤0.01% |
23,687
+610
| +3% | +$16.7K |
|
2755
Freshpet
FRPT
$2.7B
| $647K | ﹤0.01% |
69,305
+5,546
| +9% | +$51.8K |
|
|
TVRD
2756
Tvardi Therapeutics, Inc. Common Stock
TVRD
$292M
| $645K | ﹤0.01% |
3,727
+870
| +30% | +$151K |
|
|
SHLD
2757
DELISTED
Sears Holding Corporation
SHLD
| $644K | ﹤0.01% |
47,290
+14,587
| +45% | +$199K |
|
2758
Old Second Bancorp
OSBC
$970M
| $641K | ﹤0.01% |
93,822
-4,967
| -5% | -$33.9K |
|
2759
Ultra Clean Holdings
UCTT
$1.11B
| $641K | ﹤0.01% |
112,636
+13,937
| +14% | +$79.3K |
|
|
ENOC
2760
DELISTED
EnerNOC, Inc.
ENOC
| $641K | ﹤0.01% |
101,394
-8,607
| -8% | -$54.4K |
|
|
EBTC
2761
DELISTED
Enterprise Bancorp
EBTC
| $639K | ﹤0.01% |
26,642
-6,092
| -19% | -$146K |
|
|
OXFD
2762
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
| $638K | ﹤0.01% |
70,909
+6,456
| +10% | +$58.1K |
|
|
IMPR
2763
DELISTED
IMPRIVATA, INC COM
IMPR
| $638K | ﹤0.01% |
45,557
+14,716
| +48% | +$206K |
|
2764
Energous
WATT
$9.88M
| $637K | ﹤0.01% |
+82
| New | +$637K |
|
|
ZGNX
2765
DELISTED
Zogenix, Inc.
ZGNX
| $634K | ﹤0.01% |
78,772
+5,367
| +7% | +$43.2K |
|
2766
Cardiff Oncology
CRDF
$144M
| $630K | ﹤0.01% |
1,930
+138
| +8% | +$45K |
|
2767
Ardelyx
ARDX
$1.57B
| $626K | ﹤0.01% |
71,759
+12,916
| +22% | +$113K |
|
2768
LifeVantage
LFVN
$152M
| $624K | ﹤0.01% |
+45,853
| New | +$624K |
|
|
ACIA
2769
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $623K | ﹤0.01% |
+15,595
| New | +$623K |
|
|
MBVT
2770
DELISTED
Merchants Bancshares Inc
MBVT
| $621K | ﹤0.01% |
20,366
+262
| +1% | +$7.99K |
|
|
AFH
2771
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
| $618K | ﹤0.01% |
35,894
+1,333
| +4% | +$23K |
|
|
PWOD
2772
DELISTED
Penns Woods Bancorp
PWOD
| $618K | ﹤0.01% |
22,062
-5,694
| -21% | -$160K |
|
2773
STRATTEC Security
STRT
$275M
| $615K | ﹤0.01% |
15,082
-2,862
| -16% | -$117K |
|
2774
Capital City Bank Group
CCBG
$742M
| $614K | ﹤0.01% |
44,116
-3,776
| -8% | -$52.6K |
|
2775
Kopin
KOPN
$345M
| $611K | ﹤0.01% |
275,247
+10,165
| +4% | +$22.6K |
|