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 | |
|---|---|---|---|---|---|---|
|
WINS
2876
DELISTED
Wins Finance Holdings Inc. Ordinary Shares (Cayman Islands)
WINS
| $458K | ﹤0.01% |
2,546
-52
| -2% | -$9.35K |
|
2877
Cantaloupe
CTLP
$792M
| $456K | ﹤0.01% |
106,118
-14,499
| -12% | -$62.3K |
|
2878
Associated Capital Group
AC
$652M
| $453K | ﹤0.01% |
13,853
-2,849
| -17% | -$93.2K |
|
|
CEMP
2879
DELISTED
Cempra, Inc.
CEMP
| $453K | ﹤0.01% |
161,963
-9,893
| -6% | -$27.7K |
|
|
OMED
2880
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
| $450K | ﹤0.01% |
58,329
+1,043
| +2% | +$8.05K |
|
|
CBMG
2881
DELISTED
Cellular Biomedicine Group, Inc.
CBMG
| $448K | ﹤0.01% |
34,189
-946
| -3% | -$12.4K |
|
|
TCS
2882
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $447K | ﹤0.01% |
4,690
-200,480
| -98% | -$19.1M |
|
|
MOBL
2883
DELISTED
MobileIron, Inc.
MOBL
| $447K | ﹤0.01% |
119,318
-15,026
| -11% | -$56.3K |
|
2884
UFP Technologies
UFPT
$1.6B
| $446K | ﹤0.01% |
17,525
-446
| -2% | -$11.4K |
|
|
HIL
2885
DELISTED
Hill International, Inc. Common Stock
HIL
| $444K | ﹤0.01% |
102,065
-1,980
| -2% | -$8.61K |
|
|
ACGN
2886
DELISTED
Aceragen, Inc. Common Stock
ACGN
| $440K | ﹤0.01% |
2,157
+25
| +1% | +$5.1K |
|
|
GNRT
2887
DELISTED
Gener8 Maritime, Inc.
GNRT
| $440K | ﹤0.01% |
98,184
-19,749
| -17% | -$88.5K |
|
2888
Superior Group of Companies
SGC
$195M
| $439K | ﹤0.01% |
22,387
-606
| -3% | -$11.9K |
|
|
GNMX
2889
DELISTED
Aevi Genomic Medicine, Inc.
GNMX
| $434K | ﹤0.01% |
83,753
+2,727
| +3% | +$14.1K |
|
|
GIG
2890
DELISTED
GigPeak, Inc.
GIG
| $434K | ﹤0.01% |
172,264
-3,132
| -2% | -$7.89K |
|
2891
IES Holdings
IESC
$6.94B
| $433K | ﹤0.01% |
22,601
+2,225
| +11% | +$42.6K |
|
|
NDRM
2892
DELISTED
NeuroDerm Ltd. Ordinary Shares
NDRM
| $433K | ﹤0.01% |
19,498
+10,781
| +124% | +$239K |
|
|
FPI
2893
Farmland Partners
FPI
$473M
| $431K | ﹤0.01% |
38,654
-114
| -0.3% | -$1.27K |
|
2894
Escalade
ESCA
$178M
| $430K | ﹤0.01% |
32,591
-708
| -2% | -$9.34K |
|
2895
Universal Logistics Holdings
ULH
$673M
| $430K | ﹤0.01% |
26,318
-686
| -3% | -$11.2K |
|
|
HDNG
2896
DELISTED
Hardinge Inc
HDNG
| $430K | ﹤0.01% |
38,767
-841
| -2% | -$9.33K |
|
2897
Northern Oil and Gas
NOG
$2.42B
| $428K | ﹤0.01% |
15,550
-472
| -3% | -$13K |
|
|
IHC
2898
DELISTED
Independence Holding Company
IHC
| $426K | ﹤0.01% |
21,782
-516
| -2% | -$10.1K |
|
2899
QuinStreet
QNST
$920M
| $423K | ﹤0.01% |
112,593
-3,429
| -3% | -$12.9K |
|
|
DLA
2900
DELISTED
Delta Apparel Inc.
DLA
| $423K | ﹤0.01% |
20,385
-2,799
| -12% | -$58.1K |
|