TCIM
TIAA CREF Investment Management Portfolio holdings
AUM
$141B
1-Year Return
14.2%
This Quarter Return
+5.81%
1 Year Return
+14.2%
3 Year Return
+70.14%
5 Year Return
+108.44%
10 Year Return
–
AUM
$144B
AUM Growth
+$4.92B
(+3.5%)
Cap. Flow
-$1.37B
Cap. Flow
% of AUM
-0.96%
Top 10 Holdings %
Top 10 Hldgs %
14.3%
Holding
3,303
New
170
Increased
1,603
Reduced
1,304
Closed
188
Top Buys
| 1 |
Capital One
COF
|
$246M |
| 2 |
APA Corp
APA
|
$205M |
| 3 |
Halliburton
HAL
|
$198M |
| 4 |
Home Depot
HD
|
$195M |
| 5 |
Ulta Beauty
ULTA
|
$187M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
$295M |
| 2 |
JPMorgan Chase
JPM
|
$251M |
| 3 |
Citigroup
C
|
$199M |
| 4 |
Bristol-Myers Squibb
BMY
|
$174M |
| 5 |
Amazon
AMZN
|
$167M |
Sector Composition
| 1 | Technology | 14.74% |
| 2 | Financials | 13.69% |
| 3 | Healthcare | 13.43% |
| 4 | Industrials | 11.29% |
| 5 | Consumer Discretionary | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SNOW
2776
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
| $899K | ﹤0.01% |
78,477
+24,776
| +46% | +$284K |
|
2777
Monarch Casino & Resort
MCRI
$1.86B
| $898K | ﹤0.01% |
59,342
+8,921
| +18% | +$135K |
|
|
NTLS
2778
DELISTED
NTELOS HLDGS CORP COM
NTLS
| $897K | ﹤0.01% |
71,984
-42,515
| -37% | -$530K |
|
2779
Heron Therapeutics
HRTX
$201M
| $893K | ﹤0.01% |
+72,491
| New | +$893K |
|
|
EQU
2780
DELISTED
EQUAL ENERGY LTD COM
EQU
| $893K | ﹤0.01% |
164,729
-1,856
| -1% | -$10.1K |
|
2781
National Beverage
FIZZ
$3.75B
| $888K | ﹤0.01% |
93,874
+10,808
| +13% | +$102K |
|
|
ZGNX
2782
DELISTED
Zogenix, Inc.
ZGNX
| $888K | ﹤0.01% |
55,212
+9,580
| +21% | +$154K |
|
|
FFNW
2783
DELISTED
First Financial Northwest, Inc
FFNW
| $887K | ﹤0.01% |
81,595
| – | – |
|
2784
Malibu Boats
MBUU
$648M
| $886K | ﹤0.01% |
44,059
+41,739
| +1,799% | +$839K |
|
2785
Energy Recovery
ERII
$767M
| $884K | ﹤0.01% |
179,772
-11,360
| -6% | -$55.9K |
|
|
XXII
2786
22nd Century Group
XXII
$6.47M
| – | – |
0
| – | – |
|
|
LGTY
2787
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $880K | ﹤0.01% |
89,041
+657
| +0.7% | +$6.49K |
|
|
PRGX
2788
DELISTED
PRGX Global, Inc.
PRGX
| $878K | ﹤0.01% |
137,437
+9,531
| +7% | +$60.9K |
|
2789
Seacoast Banking Corp of Florida
SBCF
$2.75B
| $877K | ﹤0.01% |
80,696
+9,977
| +14% | +$108K |
|
|
IVAC
2790
DELISTED
Intevac Inc
IVAC
| $875K | ﹤0.01% |
109,221
+106,015
| +3,307% | +$849K |
|
|
CVO
2791
DELISTED
Cenevo, Inc.
CVO
| $875K | ﹤0.01% |
29,489
+5,447
| +23% | +$162K |
|
|
SKUL
2792
DELISTED
SKULLCANDY INC
SKUL
| $874K | ﹤0.01% |
120,539
+13,842
| +13% | +$100K |
|
|
DFZ
2793
DELISTED
BARRY (R.G.) CORPORATION
DFZ
| $871K | ﹤0.01% |
45,972
+983
| +2% | +$18.6K |
|
2794
MIND Technology
MIND
$75.2M
| $870K | ﹤0.01% |
6,224
-20
| -0.3% | -$2.8K |
|
2795
Potbelly
PBPB
$383M
| $868K | ﹤0.01% |
54,413
+31,553
| +138% | +$503K |
|
|
EGIO
2796
DELISTED
Edgio, Inc. Common Stock
EGIO
| $868K | ﹤0.01% |
7,091
+367
| +5% | +$44.9K |
|
|
CUNB
2797
DELISTED
CU Bancorp
CUNB
| $868K | ﹤0.01% |
45,520
+3,909
| +9% | +$74.5K |
|
|
DTLK
2798
DELISTED
Datalink Corp
DTLK
| $868K | ﹤0.01% |
86,802
+18,670
| +27% | +$187K |
|
2799
Alpha and Omega Semiconductor
AOSL
$839M
| $867K | ﹤0.01% |
93,490
+11,904
| +15% | +$110K |
|
|
RNWK
2800
DELISTED
RealNetworks Inc
RNWK
| $867K | ﹤0.01% |
113,600
+2,845
| +3% | +$21.7K |
|