TCIM
TIAA CREF Investment Management Portfolio holdings
AUM
$141B
This Quarter Return
+7.33%
1 Year Return
+14.2%
3 Year Return
+70.14%
5 Year Return
+108.44%
10 Year Return
–
AUM
$139B
AUM Growth
+$139B
(+3.7%)
Cap. Flow
-$2.47B
Cap. Flow
% of AUM
-1.78%
Top 10 Holdings %
Top 10 Hldgs %
15.95%
Holding
3,149
New
30
Increased
868
Reduced
2,130
Closed
71
Top Buys
| 1 |
Broadcom
AVGO
|
$216M |
| 2 |
Colgate-Palmolive
CL
|
$152M |
| 3 |
AT&T
T
|
$148M |
| 4 |
Visa
V
|
$147M |
| 5 |
General Dynamics
GD
|
$126M |
Top Sells
| 1 |
Home Depot
HD
|
$274M |
| 2 |
Mastercard
MA
|
$266M |
| 3 |
Goldman Sachs
GS
|
$232M |
| 4 |
Philip Morris
PM
|
$164M |
| 5 |
Procter & Gamble
PG
|
$164M |
Sector Composition
| 1 | Technology | 16.6% |
| 2 | Financials | 14.68% |
| 3 | Healthcare | 13.19% |
| 4 | Consumer Discretionary | 10.89% |
| 5 | Communication Services | 10.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2851
Altimmune
ALT
$325M
| $411K | ﹤0.01% |
506,659
+303,209
| +149% | +$246K |
|
2852
Editas Medicine
EDIT
$225M
| $410K | ﹤0.01% |
18,359
-2,319
| -11% | -$51.8K |
|
2853
B. Riley Financial
RILY
$164M
| $410K | ﹤0.01% |
27,303
-1,176
| -4% | -$17.7K |
|
2854
Townsquare Media
TSQ
$119M
| $410K | ﹤0.01% |
33,663
+1,335
| +4% | +$16.3K |
|
|
WRD
2855
DELISTED
WildHorse Resource Development
WRD
| $409K | ﹤0.01% |
+32,904
| New | +$409K |
|
2856
Vitamin Cottage Natural Grocers
NGVC
$894M
| $408K | ﹤0.01% |
39,227
-979
| -2% | -$10.2K |
|
2857
Preformed Line Products
PLPC
$934M
| $408K | ﹤0.01% |
7,817
-203
| -3% | -$10.6K |
|
|
XONE
2858
DELISTED
The ExOne Company
XONE
| $408K | ﹤0.01% |
40,060
-927
| -2% | -$9.44K |
|
2859
Mammoth Energy Services
TUSK
$112M
| $406K | ﹤0.01% |
18,897
+5,448
| +41% | +$117K |
|
2860
PDS Biotechnology
PDSB
$60.6M
| $405K | ﹤0.01% |
44,505
-1,691
| -4% | -$15.5K |
|
2861
STRATTEC Security
STRT
$273M
| $405K | ﹤0.01% |
14,574
-268
| -2% | -$7.45K |
|
|
TPHS
2862
DELISTED
Trinity Place Holdings Inc.com
TPHS
| $405K | ﹤0.01% |
55,430
| – | – |
|
|
GMRE
2863
Global Medical REIT
GMRE
$492M
| $404K | ﹤0.01% |
44,494
-769
| -2% | -$6.98K |
|
|
HMTV
2864
DELISTED
Hemisphere Media Group, Inc.
HMTV
| $404K | ﹤0.01% |
34,388
-3,260
| -9% | -$38.3K |
|
|
AFH
2865
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
| $404K | ﹤0.01% |
29,570
-4,410
| -13% | -$60.3K |
|
|
ICBK
2866
DELISTED
County Bancorp, Inc. Common Stock
ICBK
| $403K | ﹤0.01% |
13,873
-681
| -5% | -$19.8K |
|
2867
Minerva Neurosciences
NERV
$16.8M
| $402K | ﹤0.01% |
49,673
-1,801
| -3% | -$14.6K |
|
2868
Escalade
ESCA
$170M
| $400K | ﹤0.01% |
31,037
-1,554
| -5% | -$20K |
|
2869
Fortress Biotech
FBIO
$87.8M
| $397K | ﹤0.01% |
107,207
-3,610
| -3% | -$13.4K |
|
2870
Northern Oil and Gas
NOG
$2.5B
| $397K | ﹤0.01% |
152,679
-2,817
| -2% | -$7.33K |
|
2871
Superior Group of Companies
SGC
$203M
| $395K | ﹤0.01% |
21,223
-1,164
| -5% | -$21.7K |
|
|
CSLT
2872
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $394K | ﹤0.01% |
108,032
+2,210
| +2% | +$8.06K |
|
2873
IES Holdings
IESC
$6.8B
| $393K | ﹤0.01% |
21,711
-890
| -4% | -$16.1K |
|
|
ZPIN
2874
DELISTED
Zhaopin Limited
ZPIN
| $391K | ﹤0.01% |
22,700
+20,000
| +741% | +$344K |
|
2875
Golden Entertainment
GDEN
$632M
| $390K | ﹤0.01% |
29,457
-527
| -2% | -$6.98K |
|