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 |
Comcast
CMCSA
|
$665M |
| 2 |
Broadcom
AVGO
|
$216M |
| 3 |
Colgate-Palmolive
CL
|
$152M |
| 4 |
AT&T
T
|
$148M |
| 5 |
Visa
V
|
$147M |
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 | |
|---|---|---|---|---|---|---|
|
EGLT
2901
DELISTED
Egalet Corporation
EGLT
| $336K | ﹤0.01% |
65,899
-2,177
| -3% | -$11.1K |
|
|
IMH
2902
DELISTED
Impac Mortgage Holdings Inc.
IMH
| $334K | ﹤0.01% |
26,775
-966
| -3% | -$12.1K |
|
|
FBM
2903
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $333K | ﹤0.01% |
+20,881
| New | +$333K |
|
|
PMBC
2904
DELISTED
Pacific Mercantile Bancorp
PMBC
| $331K | ﹤0.01% |
43,833
-2,137
| -5% | -$16.1K |
|
|
SYUT
2905
DELISTED
Synutra International, Inc.
SYUT
| $330K | ﹤0.01% |
55,542
-9,671
| -15% | -$57.5K |
|
2906
Arrowhead Research
ARWR
$3.55B
| $325K | ﹤0.01% |
175,805
-14,921
| -8% | -$27.6K |
|
2907
Build-A-Bear
BBW
$788M
| $323K | ﹤0.01% |
36,500
+488
| +1% | +$4.32K |
|
2908
Nature's Sunshine
NATR
$296M
| $322K | ﹤0.01% |
32,161
-768
| -2% | -$7.69K |
|
|
NEOS
2909
DELISTED
Neos Therapeutics, Inc
NEOS
| $322K | ﹤0.01% |
44,685
| – | – |
|
|
JMBA
2910
DELISTED
Jamba, Inc.
JMBA
| $320K | ﹤0.01% |
35,391
-4,784
| -12% | -$43.3K |
|
|
USAK
2911
DELISTED
USA Truck Inc
USAK
| $318K | ﹤0.01% |
43,225
-612
| -1% | -$4.5K |
|
|
NAME
2912
DELISTED
Rightside Group, Ltd.
NAME
| $317K | ﹤0.01% |
31,948
-1,089
| -3% | -$10.8K |
|
2913
Syndax Pharmaceuticals
SNDX
$1.39B
| $315K | ﹤0.01% |
22,924
+6,091
| +36% | +$83.7K |
|
2914
Marine Products Corp
MPX
$303M
| $312K | ﹤0.01% |
28,721
-1,353
| -4% | -$14.7K |
|
2915
Aptevo Therapeutics
APVO
$5.26M
| $310K | ﹤0.01% |
150,409
-1,580
| -1% | -$3.26K |
|
2916
Immunic
IMUX
$78.8M
| $310K | ﹤0.01% |
77,543
-2,012
| -3% | -$8.04K |
|
|
IMDZ
2917
DELISTED
Immune Design Corp.
IMDZ
| $310K | ﹤0.01% |
45,574
+7,236
| +19% | +$49.2K |
|
|
ESSA
2918
DELISTED
ESSA Bancorp
ESSA
| $309K | ﹤0.01% |
21,199
-608
| -3% | -$8.86K |
|
2919
Information Services Group
III
$249M
| $307K | ﹤0.01% |
97,320
+1,486
| +2% | +$4.69K |
|
|
JKS
2920
JinkoSolar
JKS
$1.23B
| $307K | ﹤0.01% |
18,500
-3,500
| -16% | -$58.1K |
|
2921
Cidara Therapeutics
CDTX
$1.62B
| $305K | ﹤0.01% |
39,065
+1,840
| +5% | +$14.4K |
|
|
AGFS
2922
DELISTED
AgroFresh Solutions, Inc. Common Stock
AGFS
| $303K | ﹤0.01% |
69,347
+5,648
| +9% | +$24.7K |
|
2923
VirnetX
VHC
$59.8M
| $302K | ﹤0.01% |
131,237
-4,783
| -4% | -$11K |
|
|
FBRC
2924
DELISTED
FBR & Co. Common Stock
FBRC
| $302K | ﹤0.01% |
16,740
-1,199
| -7% | -$21.6K |
|
|
RLH
2925
DELISTED
Red Lions Hotel Corporation
RLH
| $300K | ﹤0.01% |
42,519
+2,570
| +6% | +$18.1K |
|