TCIM
TIAA CREF Investment Management Portfolio holdings
AUM
$141B
1-Year Return
14.2%
This Quarter Return
+5.81%
1 Year Return
+14.2%
3 Year Return
+70.14%
5 Year Return
+108.44%
10 Year Return
–
AUM
$144B
AUM Growth
+$4.92B
(+3.5%)
Cap. Flow
-$1.37B
Cap. Flow
% of AUM
-0.96%
Top 10 Holdings %
Top 10 Hldgs %
14.3%
Holding
3,303
New
170
Increased
1,603
Reduced
1,304
Closed
188
Top Buys
| 1 |
Capital One
COF
|
$246M |
| 2 |
APA Corp
APA
|
$205M |
| 3 |
Halliburton
HAL
|
$198M |
| 4 |
Home Depot
HD
|
$195M |
| 5 |
Ulta Beauty
ULTA
|
$187M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
$295M |
| 2 |
JPMorgan Chase
JPM
|
$251M |
| 3 |
Citigroup
C
|
$199M |
| 4 |
Bristol-Myers Squibb
BMY
|
$174M |
| 5 |
Amazon
AMZN
|
$167M |
Sector Composition
| 1 | Technology | 14.74% |
| 2 | Financials | 13.69% |
| 3 | Healthcare | 13.43% |
| 4 | Industrials | 11.29% |
| 5 | Consumer Discretionary | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NWY
2951
DELISTED
New York & Co Inc
NWY
| $629K | ﹤0.01% |
170,395
+7,112
| +4% | +$26.3K |
|
2952
NanoViricides
NNVC
$23.9M
| $627K | ﹤0.01% |
+7,460
| New | +$627K |
|
|
DXYN
2953
DELISTED
Dixie Group Inc
DXYN
| $625K | ﹤0.01% |
+58,981
| New | +$625K |
|
2954
Corcept Therapeutics
CORT
$7.31B
| $619K | ﹤0.01% |
221,240
+17,582
| +9% | +$49.2K |
|
|
ALDR
2955
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
| $618K | ﹤0.01% |
+30,804
| New | +$618K |
|
|
AEPI
2956
DELISTED
AEP Industries Inc
AEPI
| $616K | ﹤0.01% |
17,667
+480
| +3% | +$16.7K |
|
|
LMIA
2957
DELISTED
LMI Aerospace Inc
LMIA
| $615K | ﹤0.01% |
47,015
-2,220
| -5% | -$29K |
|
2958
Ameresco
AMRC
$1.37B
| $611K | ﹤0.01% |
86,869
+2,048
| +2% | +$14.4K |
|
2959
Farmer Brothers
FARM
$43.5M
| $608K | ﹤0.01% |
28,127
+763
| +3% | +$16.5K |
|
|
GUID
2960
DELISTED
Guidance Software, Inc.
GUID
| $607K | ﹤0.01% |
66,587
+1,335
| +2% | +$12.2K |
|
2961
Johnson Outdoors
JOUT
$423M
| $603K | ﹤0.01% |
23,355
-1,045
| -4% | -$27K |
|
|
MRGE
2962
DELISTED
MERGE HEALTHCARE INC COM STK (WI)
MRGE
| $602K | ﹤0.01% |
265,045
+16,576
| +7% | +$37.6K |
|
2963
TechTarget
TTGT
$403M
| $601K | ﹤0.01% |
68,187
+40,224
| +144% | +$355K |
|
|
REXI
2964
DELISTED
RESOURCE AMERICA INC CL-A
REXI
| $600K | ﹤0.01% |
64,214
+16,850
| +36% | +$157K |
|
|
TC
2965
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
| $596K | ﹤0.01% |
201,381
| – | – |
|
|
JGW
2966
DELISTED
J G WENTWORTH CO CL A COM STK (DE)
JGW
| $594K | ﹤0.01% |
52,742
+26,846
| +104% | +$302K |
|
2967
Donegal Group Class A
DGICA
$689M
| $592K | ﹤0.01% |
38,698
+5,220
| +16% | +$79.9K |
|
|
MCBC
2968
DELISTED
Macatawa Bank Corp
MCBC
| $592K | ﹤0.01% |
116,701
+1,117
| +1% | +$5.67K |
|
2969
Tempest Therapeutics
TPST
$48.8M
| $590K | ﹤0.01% |
22
+10
| +83% | +$268K |
|
|
TNAV
2970
DELISTED
Telenav Inc.
TNAV
| $590K | ﹤0.01% |
103,731
+18,248
| +21% | +$104K |
|
|
ISH
2971
DELISTED
INTL SHIPHOLDING CORP
ISH
| $589K | ﹤0.01% |
25,716
| – | – |
|
2972
lululemon athletica
LULU
$20.1B
| $586K | ﹤0.01% |
14,467
-2,453
| -14% | -$99.4K |
|
|
HGG
2973
DELISTED
hhgregg Inc.
HGG
| $586K | ﹤0.01% |
57,639
-5,627
| -9% | -$57.2K |
|
2974
Varonis Systems
VRNS
$6.28B
| $583K | ﹤0.01% |
60,276
+55,266
| +1,103% | +$535K |
|
|
OPB
2975
DELISTED
Opus Bank Common Stock
OPB
| $583K | ﹤0.01% |
+20,067
| New | +$583K |
|