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 | |
|---|---|---|---|---|---|---|
|
CTRL
2826
DELISTED
Control4 Corporation
CTRL
| $833K | ﹤0.01% |
42,589
+31,059
| +269% | +$607K |
|
|
KCLI
2827
DELISTED
KANSAS CITY LIFE INS CO NEW (MO)
KCLI
| $833K | ﹤0.01% |
18,316
-697
| -4% | -$31.7K |
|
2828
KVH Industries
KVHI
$116M
| $831K | ﹤0.01% |
63,750
+2,239
| +4% | +$29.2K |
|
2829
Akebia Therapeutics
AKBA
$785M
| $829K | ﹤0.01% |
+29,842
| New | +$829K |
|
2830
LendingTree
TREE
$978M
| $829K | ﹤0.01% |
28,439
+2,649
| +10% | +$77.2K |
|
|
AMNB
2831
DELISTED
American National Bankshares Inc
AMNB
| $825K | ﹤0.01% |
37,971
+871
| +2% | +$18.9K |
|
2832
Artesian Resources
ARTNA
$343M
| $822K | ﹤0.01% |
36,571
+574
| +2% | +$12.9K |
|
|
UCFC
2833
DELISTED
United Community Financial Corp
UCFC
| $822K | ﹤0.01% |
199,062
+5,129
| +3% | +$21.2K |
|
|
MSL
2834
DELISTED
Midsouth Bancorp, Inc.
MSL
| $822K | ﹤0.01% |
41,309
+738
| +2% | +$14.7K |
|
|
WMAR
2835
DELISTED
West Marine Inc
WMAR
| $822K | ﹤0.01% |
80,155
+5,949
| +8% | +$61K |
|
|
ZIXI
2836
DELISTED
Zix Corporation
ZIXI
| $821K | ﹤0.01% |
240,102
-7,202
| -3% | -$24.6K |
|
2837
Frontline
FRO
$4.93B
| $818K | ﹤0.01% |
56,008
+6,704
| +14% | +$97.9K |
|
2838
United States Lime & Minerals
USLM
$3.52B
| $818K | ﹤0.01% |
63,085
-3,090
| -5% | -$40.1K |
|
|
VOXX
2839
DELISTED
VOXX International Corporation Class A
VOXX
| $818K | ﹤0.01% |
86,939
+1,632
| +2% | +$15.4K |
|
|
XRM
2840
DELISTED
Xerium Technologies Inc (new)
XRM
| $818K | ﹤0.01% |
58,577
+1,186
| +2% | +$16.6K |
|
|
REIS
2841
DELISTED
Reis, Inc.
REIS
| $816K | ﹤0.01% |
38,692
+5,013
| +15% | +$106K |
|
|
TESS
2842
DELISTED
Tessco Technologies Inc
TESS
| $815K | ﹤0.01% |
25,689
+926
| +4% | +$29.4K |
|
2843
Heritage Commerce
HTBK
$628M
| $813K | ﹤0.01% |
99,455
-1,521
| -2% | -$12.4K |
|
2844
Sapiens International
SPNS
$2.4B
| $812K | ﹤0.01% |
101,458
+31,323
| +45% | +$251K |
|
2845
Information Services Group
III
$253M
| $808K | ﹤0.01% |
+167,989
| New | +$808K |
|
2846
Casella Waste Systems
CWST
$6.01B
| $805K | ﹤0.01% |
160,669
-1,663
| -1% | -$8.33K |
|
2847
Evolution Petroleum
EPM
$174M
| $805K | ﹤0.01% |
73,498
+8,577
| +13% | +$93.9K |
|
|
GCAP
2848
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $805K | ﹤0.01% |
102,307
+58,649
| +134% | +$461K |
|
|
SNAK
2849
DELISTED
Inventure Foods, Inc.
SNAK
| $805K | ﹤0.01% |
71,458
-9,540
| -12% | -$107K |
|
2850
LSI Industries
LYTS
$699M
| $801K | ﹤0.01% |
100,359
+7,492
| +8% | +$59.8K |
|