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 | |
|---|---|---|---|---|---|---|
2801
Genie Energy
GNE
$404M
| $560K | ﹤0.01% |
97,419
-11,171
| -10% | -$64.2K |
|
|
PFBI
2802
DELISTED
Premier Financial Bancorp
PFBI
| $558K | ﹤0.01% |
34,721
-883
| -2% | -$14.2K |
|
|
RT
2803
DELISTED
Ruby Tuesday Georgia
RT
| $557K | ﹤0.01% |
172,538
-16,218
| -9% | -$52.4K |
|
2804
DURECT Corp
DRRX
$59.3M
| $555K | ﹤0.01% |
41,434
-850
| -2% | -$11.4K |
|
|
WG
2805
DELISTED
Willbros Group
WG
| $555K | ﹤0.01% |
171,259
-3,234
| -2% | -$10.5K |
|
2806
Atlanta Braves Holdings Series A
BATRA
$2.86B
| $550K | ﹤0.01% |
26,827
-4,721
| -15% | -$96.8K |
|
2807
Wave Life Sciences
WVE
$1.32B
| $550K | ﹤0.01% |
21,039
-6,961
| -25% | -$182K |
|
2808
Bankwell Financial Group
BWFG
$339M
| $546K | ﹤0.01% |
16,804
-694
| -4% | -$22.6K |
|
2809
Union Bankshares
UNB
$118M
| $541K | ﹤0.01% |
11,904
-265
| -2% | -$12K |
|
|
SRNE
2810
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $538K | ﹤0.01% |
109,818
-38,588
| -26% | -$189K |
|
|
IMGN
2811
DELISTED
Immunogen Inc
IMGN
| $536K | ﹤0.01% |
262,968
-26,074
| -9% | -$53.1K |
|
|
MYOK
2812
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $536K | ﹤0.01% |
41,356
-3,625
| -8% | -$47K |
|
|
MBRG
2813
DELISTED
Middleburg Financial Corp
MBRG
| $536K | ﹤0.01% |
15,411
-344
| -2% | -$12K |
|
|
NOAH
2814
Noah Holdings
NOAH
$797M
| $533K | ﹤0.01% |
24,300
+1,800
| +8% | +$39.5K |
|
|
RSYS
2815
DELISTED
Radisys Corp
RSYS
| $533K | ﹤0.01% |
120,317
+3,423
| +3% | +$15.2K |
|
|
VTTI
2816
DELISTED
VTTI Energy Partners LP
VTTI
| $533K | ﹤0.01% |
33,009
+2,160
| +7% | +$34.9K |
|
2817
First Northwest Bancorp
FNWB
$63.2M
| $531K | ﹤0.01% |
34,031
-1,312
| -4% | -$20.5K |
|
2818
Destination XL Group
DXLG
$66.8M
| $530K | ﹤0.01% |
124,820
-4,894
| -4% | -$20.8K |
|
|
CWBC
2819
Community West Bancshares
CWBC
$406M
| $529K | ﹤0.01% |
26,478
-640
| -2% | -$12.8K |
|
2820
Equity Bancshares
EQBK
$811M
| $529K | ﹤0.01% |
15,730
-97
| -0.6% | -$3.26K |
|
|
ONIT
2821
Onity Group Inc.
ONIT
$341M
| $529K | ﹤0.01% |
6,546
-879
| -12% | -$71K |
|
2822
United States Lime & Minerals
USLM
$3.52B
| $528K | ﹤0.01% |
34,855
-630
| -2% | -$9.54K |
|
2823
iRhythm Technologies
IRTC
$5.82B
| $527K | ﹤0.01% |
+17,564
| New | +$527K |
|
2824
MediciNova
MNOV
$63.3M
| $526K | ﹤0.01% |
87,306
-115
| -0.1% | -$693 |
|
2825
National Research Corp
NRC
$355M
| $525K | ﹤0.01% |
27,644
-1,174
| -4% | -$22.3K |
|