TCIM
TIAA CREF Investment Management Portfolio holdings
AUM
$141B
1-Year Return
14.2%
This Quarter Return
+6.79%
1 Year Return
+14.2%
3 Year Return
+70.14%
5 Year Return
+108.44%
10 Year Return
–
AUM
$143B
AUM Growth
+$2.31B
(+1.6%)
Cap. Flow
-$4.2B
Cap. Flow
% of AUM
-2.94%
Top 10 Holdings %
Top 10 Hldgs %
13.84%
Holding
3,202
New
77
Increased
1,018
Reduced
2,022
Closed
54
Top Buys
| 1 |
Restaurant Brands International
QSR
|
+$199M |
| 2 |
CSX Corp
CSX
|
+$198M |
| 3 |
YHOO
Yahoo Inc
YHOO
|
+$175M |
| 4 |
Axalta
AXTA
|
+$126M |
| 5 |
Applied Materials
AMAT
|
+$124M |
Top Sells
| 1 |
Apple
AAPL
|
+$263M |
| 2 |
Microsoft
MSFT
|
+$254M |
| 3 |
Gilead Sciences
GILD
|
+$230M |
| 4 |
Home Depot
HD
|
+$211M |
| 5 |
Walt Disney
DIS
|
+$161M |
Sector Composition
| 1 | Technology | 15.44% |
| 2 | Healthcare | 14.77% |
| 3 | Financials | 14.12% |
| 4 | Industrials | 10.86% |
| 5 | Consumer Discretionary | 10.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NBSE
2901
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
| $607K | ﹤0.01% |
182
-16
| -8% | -$53.4K |
|
|
SZMK
2902
DELISTED
SIZMEK INC COM STK (DE)
SZMK
| $606K | ﹤0.01% |
96,840
-28,875
| -23% | -$181K |
|
|
CTRL
2903
DELISTED
Control4 Corporation
CTRL
| $605K | ﹤0.01% |
39,361
-3,228
| -8% | -$49.6K |
|
2904
Madrigal Pharmaceuticals
MDGL
$9.82B
| $604K | ﹤0.01% |
6,515
+158
| +2% | +$14.6K |
|
|
MCBC
2905
DELISTED
Macatawa Bank Corp
MCBC
| $603K | ﹤0.01% |
110,804
+3,650
| +3% | +$19.9K |
|
|
CTG
2906
DELISTED
Computer Task Group, Inc.
CTG
| $602K | ﹤0.01% |
63,176
-3,963
| -6% | -$37.8K |
|
2907
Varonis Systems
VRNS
$6.34B
| $601K | ﹤0.01% |
54,915
-5,361
| -9% | -$58.7K |
|
2908
Twin Disc
TWIN
$193M
| $600K | ﹤0.01% |
30,194
-3,848
| -11% | -$76.5K |
|
|
HELI
2909
DELISTED
CHC GROUP LTD SHS NEW (CYM)
HELI
| $599K | ﹤0.01% |
6,198
+1,125
| +22% | +$109K |
|
2910
QuickLogic
QUIK
$87.6M
| $595K | ﹤0.01% |
13,530
-866
| -6% | -$38.1K |
|
2911
Donegal Group Class A
DGICA
$691M
| $592K | ﹤0.01% |
37,030
+1,585
| +4% | +$25.3K |
|
|
AOI
2912
DELISTED
Alliance One International, Inc.
AOI
| $591K | ﹤0.01% |
37,411
-2,056
| -5% | -$32.5K |
|
|
XRM
2913
DELISTED
Xerium Technologies Inc (new)
XRM
| $590K | ﹤0.01% |
37,358
-15,867
| -30% | -$251K |
|
|
PKT
2914
DELISTED
PROCERA NETWORKS INC NEW COM STK (DE)
PKT
| $590K | ﹤0.01% |
82,113
-8,941
| -10% | -$64.2K |
|
2915
Inogen
INGN
$224M
| $587K | ﹤0.01% |
18,714
-910
| -5% | -$28.5K |
|
2916
HealthEquity
HQY
$7.92B
| $586K | ﹤0.01% |
23,014
+2,381
| +12% | +$60.6K |
|
|
AE
2917
DELISTED
Adams Resources & Energy Inc.
AE
| $585K | ﹤0.01% |
11,720
+454
| +4% | +$22.7K |
|
|
CIVI
2918
DELISTED
Civitas Solutions, Inc.
CIVI
| $585K | ﹤0.01% |
+34,331
| New | +$585K |
|
|
OLBK
2919
DELISTED
Old Line Bancshares, Inc.
OLBK
| $581K | ﹤0.01% |
36,743
-2,299
| -6% | -$36.4K |
|
2920
Talphera
TLPH
$16.9M
| $580K | ﹤0.01% |
4,308
-478
| -10% | -$64.4K |
|
2921
Applied Optoelectronics
AAOI
$1.64B
| $574K | ﹤0.01% |
51,181
-4,791
| -9% | -$53.7K |
|
2922
El Pollo Loco
LOCO
$305M
| $572K | ﹤0.01% |
28,656
+1,639
| +6% | +$32.7K |
|
|
SPDC
2923
DELISTED
SPEED COMMERCE, INC COM STK
SPDC
| $572K | ﹤0.01% |
184,952
+3,606
| +2% | +$11.2K |
|
|
ZGNX
2924
DELISTED
Zogenix, Inc.
ZGNX
| $572K | ﹤0.01% |
52,183
-403
| -0.8% | -$4.42K |
|
|
GST
2925
DELISTED
Gastar Exploration Inc.
GST
| $571K | ﹤0.01% |
236,941
-4,808
| -2% | -$11.6K |
|