TCIM
TIAA CREF Investment Management Portfolio holdings
AUM
$141B
1-Year Return
14.2%
This Quarter Return
+5.31%
1 Year Return
+14.2%
3 Year Return
+70.14%
5 Year Return
+108.44%
10 Year Return
–
AUM
$149B
AUM Growth
+$940M
(+0.64%)
Cap. Flow
-$4.13B
Cap. Flow
% of AUM
-2.78%
Top 10 Holdings %
Top 10 Hldgs %
18.76%
Holding
3,233
New
192
Increased
1,088
Reduced
1,779
Closed
149
Top Buys
| 1 |
Citigroup
C
|
+$188M |
| 2 |
Nike
NKE
|
+$158M |
| 3 |
ServiceNow
NOW
|
+$155M |
| 4 |
CVS Health
CVS
|
+$152M |
| 5 |
American Express
AXP
|
+$143M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
+$433M |
| 2 |
3M
MMM
|
+$418M |
| 3 |
Comcast
CMCSA
|
+$391M |
| 4 |
Oracle
ORCL
|
+$368M |
| 5 |
Bank of America
BAC
|
+$343M |
Sector Composition
| 1 | Technology | 19.94% |
| 2 | Financials | 15.1% |
| 3 | Healthcare | 12.94% |
| 4 | Consumer Discretionary | 12.01% |
| 5 | Industrials | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2851
Kopin
KOPN
$360M
| $411K | ﹤0.01% |
143,854
-14,919
| -9% | -$42.6K |
|
2852
NI Holdings
NODK
$277M
| $411K | ﹤0.01% |
24,223
-2,966
| -11% | -$50.3K |
|
2853
Olympic Steel
ZEUS
$373M
| $410K | ﹤0.01% |
20,074
-2,269
| -10% | -$46.3K |
|
|
TLRA
2854
DELISTED
Telaria, Inc.
TLRA
| $410K | ﹤0.01% |
+101,507
| New | +$410K |
|
2855
Tiptree Inc
TIPT
$845M
| $408K | ﹤0.01% |
60,012
-10,048
| -14% | -$68.3K |
|
|
MBTF
2856
DELISTED
MBT Financial Corporation
MBTF
| $408K | ﹤0.01% |
38,265
-5,857
| -13% | -$62.5K |
|
|
AGEN
2857
Agenus
AGEN
$136M
| $404K | ﹤0.01% |
9,077
-748
| -8% | -$33.3K |
|
2858
Bankwell Financial Group
BWFG
$346M
| $404K | ﹤0.01% |
12,565
-1,692
| -12% | -$54.4K |
|
2859
Flotek Industries
FTK
$336M
| $402K | ﹤0.01% |
20,734
-1,976
| -9% | -$38.3K |
|
2860
Consolidated Water Co
CWCO
$534M
| $401K | ﹤0.01% |
31,114
-6,625
| -18% | -$85.4K |
|
2861
Liquidity Services
LQDT
$842M
| $401K | ﹤0.01% |
61,231
-19,919
| -25% | -$130K |
|
|
BITA
2862
DELISTED
Bitauto Holdings Limited
BITA
| $395K | ﹤0.01% |
16,600
+1,800
| +12% | +$42.8K |
|
|
INSY
2863
DELISTED
Insys Therapeutics, Inc.
INSY
| $395K | ﹤0.01% |
54,582
-1,446
| -3% | -$10.5K |
|
2864
Unity Bancorp
UNTY
$529M
| $394K | ﹤0.01% |
17,303
-2,043
| -11% | -$46.5K |
|
2865
Fonar
FONR
$98.2M
| $393K | ﹤0.01% |
14,811
-2,436
| -14% | -$64.6K |
|
2866
Natural Health Trends
NHTC
$53.2M
| $390K | ﹤0.01% |
15,582
-5,266
| -25% | -$132K |
|
2867
BCB Bancorp
BCBP
$151M
| $388K | ﹤0.01% |
25,868
-4,021
| -13% | -$60.3K |
|
2868
Sportsman's Warehouse
SPWH
$122M
| $388K | ﹤0.01% |
75,847
-24,605
| -24% | -$126K |
|
2869
Napco Security Technologies
NSSC
$1.44B
| $387K | ﹤0.01% |
52,766
-10,792
| -17% | -$79.2K |
|
2870
Pure Cycle
PCYO
$264M
| $385K | ﹤0.01% |
40,314
-5,347
| -12% | -$51.1K |
|
2871
United States Lime & Minerals
USLM
$3.51B
| $385K | ﹤0.01% |
22,940
-2,820
| -11% | -$47.3K |
|
|
TNAV
2872
DELISTED
Telenav Inc.
TNAV
| $385K | ﹤0.01% |
68,775
-36,510
| -35% | -$204K |
|
|
MSL
2873
DELISTED
Midsouth Bancorp, Inc.
MSL
| $385K | ﹤0.01% |
29,082
-3,178
| -10% | -$42.1K |
|
2874
First Northwest Bancorp
FNWB
$62.8M
| $383K | ﹤0.01% |
23,968
-5,569
| -19% | -$89K |
|
2875
Riverview Bancorp
RVSB
$106M
| $383K | ﹤0.01% |
45,332
-4,739
| -9% | -$40K |
|