TCIM
TIAA CREF Investment Management Portfolio holdings
AUM
$141B
1-Year Return
14.2%
This Quarter Return
+3.03%
1 Year Return
+14.2%
3 Year Return
+70.14%
5 Year Return
+108.44%
10 Year Return
–
AUM
$130B
AUM Growth
-$153M
(-0.12%)
Cap. Flow
-$2.03B
Cap. Flow
% of AUM
-1.56%
Top 10 Holdings %
Top 10 Hldgs %
14.36%
Holding
3,300
New
213
Increased
1,406
Reduced
1,508
Closed
146
Top Buys
| 1 |
Citigroup
C
|
$191M |
| 2 |
S&P Global
SPGI
|
$185M |
| 3 |
Amazon
AMZN
|
$174M |
| 4 |
MON
Monsanto Co
MON
|
$161M |
| 5 |
Charter Communications
CHTR
|
$149M |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$269M |
| 2 |
Synchrony
SYF
|
$252M |
| 3 |
Apple
AAPL
|
$237M |
| 4 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$206M |
| 5 |
Nike
NKE
|
$147M |
Sector Composition
| 1 | Healthcare | 14.68% |
| 2 | Technology | 14.58% |
| 3 | Financials | 12.42% |
| 4 | Consumer Discretionary | 10.82% |
| 5 | Industrials | 10.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
REXI
2926
DELISTED
RESOURCE AMERICA INC CL-A
REXI
| $431K | ﹤0.01% |
44,307
-18,988
| -30% | -$185K |
|
2927
Intellia Therapeutics
NTLA
$1.29B
| $430K | ﹤0.01% |
+20,125
| New | +$430K |
|
2928
Orion Group Holdings
ORN
$301M
| $430K | ﹤0.01% |
80,959
-15,038
| -16% | -$79.9K |
|
2929
Southern First Bancshares
SFST
$366M
| $429K | ﹤0.01% |
+17,789
| New | +$429K |
|
|
MBRG
2930
DELISTED
Middleburg Financial Corp
MBRG
| $429K | ﹤0.01% |
+15,755
| New | +$429K |
|
|
HIL
2931
DELISTED
Hill International, Inc. Common Stock
HIL
| $427K | ﹤0.01% |
104,915
-16,141
| -13% | -$65.7K |
|
|
NEFF
2932
DELISTED
Neff Corporation
NEFF
| $426K | ﹤0.01% |
39,009
-580
| -1% | -$6.33K |
|
2933
United States Lime & Minerals
USLM
$3.52B
| $423K | ﹤0.01% |
35,885
-720
| -2% | -$8.49K |
|
2934
Veritex Holdings
VBTX
$1.87B
| $423K | ﹤0.01% |
+26,383
| New | +$423K |
|
|
CBMG
2935
DELISTED
Cellular Biomedicine Group, Inc.
CBMG
| $421K | ﹤0.01% |
35,135
+2,922
| +9% | +$35K |
|
|
AXAS
2936
DELISTED
Abraxas Petroleum Corporation
AXAS
| $420K | ﹤0.01% |
18,581
+2,478
| +15% | +$56K |
|
2937
LCNB Corp
LCNB
$228M
| $420K | ﹤0.01% |
+26,606
| New | +$420K |
|
|
NEOS
2938
DELISTED
Neos Therapeutics, Inc
NEOS
| $419K | ﹤0.01% |
45,174
+29,151
| +182% | +$270K |
|
2939
Codexis
CDXS
$218M
| $417K | ﹤0.01% |
+103,482
| New | +$417K |
|
2940
Jakks Pacific
JAKK
$196M
| $416K | ﹤0.01% |
5,254
-757
| -13% | -$59.9K |
|
2941
Marchex
MCHX
$88.4M
| $416K | ﹤0.01% |
130,801
-7,721
| -6% | -$24.6K |
|
2942
Southern Missouri Bancorp
SMBC
$648M
| $414K | ﹤0.01% |
+17,580
| New | +$414K |
|
2943
QuinStreet
QNST
$920M
| $412K | ﹤0.01% |
116,022
-10,452
| -8% | -$37.1K |
|
|
IHC
2944
DELISTED
Independence Holding Company
IHC
| $412K | ﹤0.01% |
22,924
-9,043
| -28% | -$163K |
|
|
MOBL
2945
DELISTED
MobileIron, Inc.
MOBL
| $410K | ﹤0.01% |
134,344
+4,569
| +4% | +$13.9K |
|
|
CWEI
2946
DELISTED
Clayton Williams Energy, Inc.
CWEI
| $409K | ﹤0.01% |
14,892
+10,002
| +205% | +$275K |
|
2947
Cidara Therapeutics
CDTX
$1.6B
| $407K | ﹤0.01% |
1,976
+1,207
| +157% | +$249K |
|
2948
First Internet Bancorp
INBK
$213M
| $406K | ﹤0.01% |
+17,025
| New | +$406K |
|
2949
National Research Corp
NRC
$355M
| $406K | ﹤0.01% |
29,610
-5,178
| -15% | -$71K |
|
2950
UFP Technologies
UFPT
$1.6B
| $405K | ﹤0.01% |
+17,971
| New | +$405K |
|