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 | |
|---|---|---|---|---|---|---|
|
SSRG
2951
DELISTED
SYMMETRY SURGICAL INC COMMON STK
SSRG
| $400K | ﹤0.01% |
+30,466
| New | +$400K |
|
|
JKS
2952
JinkoSolar
JKS
$1.32B
| $399K | ﹤0.01% |
19,600
+9,000
| +85% | +$183K |
|
|
HDNG
2953
DELISTED
Hardinge Inc
HDNG
| $398K | ﹤0.01% |
+39,608
| New | +$398K |
|
2954
Investors Title Co
ITIC
$475M
| $397K | ﹤0.01% |
+4,163
| New | +$397K |
|
2955
Aqua Metals
AQMS
$5.86M
| $395K | ﹤0.01% |
+168
| New | +$395K |
|
2956
AppFolio
APPF
$10.2B
| $394K | ﹤0.01% |
27,282
+8,196
| +43% | +$118K |
|
2957
Orrstown Financial Services
ORRF
$682M
| $394K | ﹤0.01% |
+21,803
| New | +$394K |
|
2958
KRONOS Worldwide
KRO
$713M
| $391K | ﹤0.01% |
74,409
+2,089
| +3% | +$11K |
|
2959
KVH Industries
KVHI
$116M
| $390K | ﹤0.01% |
50,656
-3,793
| -7% | -$29.2K |
|
|
FFNW
2960
DELISTED
First Financial Northwest, Inc
FFNW
| $389K | ﹤0.01% |
+29,318
| New | +$389K |
|
|
XONE
2961
DELISTED
The ExOne Company
XONE
| $388K | ﹤0.01% |
36,690
+1,741
| +5% | +$18.4K |
|
2962
Bankwell Financial Group
BWFG
$339M
| $386K | ﹤0.01% |
+17,498
| New | +$386K |
|
|
ENTL
2963
DELISTED
Entellus Medical, Inc. Common Stock
ENTL
| $385K | ﹤0.01% |
21,083
+2,414
| +13% | +$44.1K |
|
2964
Addus HomeCare
ADUS
$2.08B
| $384K | ﹤0.01% |
22,016
+1,855
| +9% | +$32.4K |
|
|
GRVY
2965
GRAVITY
GRVY
$444M
| $382K | ﹤0.01% |
162,500
| – | – |
|
2966
Equity Bancshares
EQBK
$811M
| $381K | ﹤0.01% |
17,213
+15,154
| +736% | +$335K |
|
2967
Ocular Therapeutix
OCUL
$2.37B
| $381K | ﹤0.01% |
76,935
+28,467
| +59% | +$141K |
|
|
CWBC
2968
Community West Bancshares
CWBC
$406M
| $380K | ﹤0.01% |
+27,118
| New | +$380K |
|
2969
Rocket Pharmaceuticals
RCKT
$354M
| $378K | ﹤0.01% |
+12,698
| New | +$378K |
|
2970
Rush Enterprises Class B
RUSHB
$4.61B
| $378K | ﹤0.01% |
+40,892
| New | +$378K |
|
|
LSBG
2971
DELISTED
Lake Sunapee Bank Group
LSBG
| $378K | ﹤0.01% |
+22,091
| New | +$378K |
|
2972
Information Services Group
III
$253M
| $377K | ﹤0.01% |
+100,639
| New | +$377K |
|
|
NWHM
2973
DELISTED
THE NEW HOME COMPANY INC.
NWHM
| $376K | ﹤0.01% |
39,452
+7,865
| +25% | +$75K |
|
2974
IRIDEX
IRIX
$23.8M
| $375K | ﹤0.01% |
+25,351
| New | +$375K |
|
|
EGLT
2975
DELISTED
Egalet Corporation
EGLT
| $374K | ﹤0.01% |
+75,445
| New | +$374K |
|