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 | |
|---|---|---|---|---|---|---|
2851
Immunic
IMUX
$75.1M
| $503K | ﹤0.01% |
2,029
+16
| +0.8% | +$3.97K |
|
|
CSLT
2852
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $501K | ﹤0.01% |
126,455
+8,385
| +7% | +$33.2K |
|
2853
DURECT Corp
DRRX
$59.3M
| $500K | ﹤0.01% |
41,003
+4,491
| +12% | +$54.8K |
|
|
OLBK
2854
DELISTED
Old Line Bancshares, Inc.
OLBK
| $500K | ﹤0.01% |
+27,773
| New | +$500K |
|
2855
Saga Communications
SGA
$76.6M
| $498K | ﹤0.01% |
12,587
-1,453
| -10% | -$57.5K |
|
2856
Green Brick Partners
GRBK
$3.2B
| $497K | ﹤0.01% |
68,341
+4,703
| +7% | +$34.2K |
|
|
EGIO
2857
DELISTED
Edgio, Inc. Common Stock
EGIO
| $497K | ﹤0.01% |
8,337
-1,697
| -17% | -$101K |
|
2858
Tempest Therapeutics
TPST
$48.8M
| $495K | ﹤0.01% |
33
+8
| +32% | +$120K |
|
|
BSF
2859
DELISTED
Bear State Financial, Inc.
BSF
| $495K | ﹤0.01% |
52,479
+11,931
| +29% | +$113K |
|
2860
Editas Medicine
EDIT
$248M
| $494K | ﹤0.01% |
20,261
+5,254
| +35% | +$128K |
|
2861
Nathan's Famous
NATH
$429M
| $493K | ﹤0.01% |
+11,089
| New | +$493K |
|
|
CVLY
2862
DELISTED
Codorus Valley Bancorp Inc
CVLY
| $493K | ﹤0.01% |
+29,446
| New | +$493K |
|
|
AVHI
2863
DELISTED
A V Homes, Inc.
AVHI
| $493K | ﹤0.01% |
40,333
-1,439
| -3% | -$17.6K |
|
|
AVNU
2864
DELISTED
AVENUE FINL HLDGS INC COM STK (TN)
AVNU
| $493K | ﹤0.01% |
+25,085
| New | +$493K |
|
2865
Altimmune
ALT
$334M
| $491K | ﹤0.01% |
+671
| New | +$491K |
|
|
NVTA
2866
DELISTED
Invitae Corporation
NVTA
| $491K | ﹤0.01% |
66,467
+40,046
| +152% | +$296K |
|
|
LAYN
2867
DELISTED
Layne Christensen Co
LAYN
| $491K | ﹤0.01% |
+60,623
| New | +$491K |
|
2868
Axogen
AXGN
$735M
| $488K | ﹤0.01% |
+70,880
| New | +$488K |
|
2869
Global Industrial
GIC
$1.46B
| $487K | ﹤0.01% |
57,076
-971
| -2% | -$8.29K |
|
2870
Theriva Biologics
TOVX
$3.88M
| $486K | ﹤0.01% |
+31
| New | +$486K |
|
|
SNAK
2871
DELISTED
Inventure Foods, Inc.
SNAK
| $485K | ﹤0.01% |
62,093
-1,807
| -3% | -$14.1K |
|
|
AC
2872
DELISTED
Associated Capital Group
AC
| $482K | ﹤0.01% |
16,883
-4,643
| -22% | -$133K |
|
2873
Home Bancorp
HBCP
$440M
| $481K | ﹤0.01% |
+17,524
| New | +$481K |
|
|
HCCI
2874
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $481K | ﹤0.01% |
39,366
+2,793
| +8% | +$34.1K |
|
2875
Silicom
SILC
$95.3M
| $480K | ﹤0.01% |
+16,069
| New | +$480K |
|