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 | |
|---|---|---|---|---|---|---|
|
NCIT
2951
DELISTED
NCI, Inc.
NCIT
| $260K | ﹤0.01% |
17,273
-755
| -4% | -$11.4K |
|
|
CMCM
2952
Cheetah Mobile
CMCM
$179M
| $257K | ﹤0.01% |
23,900
-2,000
| -8% | -$21.5K |
|
2953
Alico
ALCO
$260M
| $256K | ﹤0.01% |
9,705
-380
| -4% | -$10K |
|
|
HIVE
2954
DELISTED
AEROHIVE NETWORKS, INC.
HIVE
| $256K | ﹤0.01% |
60,854
-2,030
| -3% | -$8.54K |
|
2955
Blue Bird Corp
BLBD
$1.81B
| $251K | ﹤0.01% |
14,659
-1,608
| -10% | -$27.5K |
|
|
BZUN
2956
Baozun
BZUN
$219M
| $251K | ﹤0.01% |
16,800
-2,500
| -13% | -$37.4K |
|
2957
Protagonist Therapeutics
PTGX
$3.66B
| $251K | ﹤0.01% |
19,560
-3,358
| -15% | -$43.1K |
|
2958
Turning Point Brands
TPB
$1.79B
| $249K | ﹤0.01% |
15,932
-5,632
| -26% | -$88K |
|
|
HLTH
2959
DELISTED
Nobilis Health Corp.
HLTH
| $249K | ﹤0.01% |
146,252
-4,749
| -3% | -$8.09K |
|
2960
Jakks Pacific
JAKK
$196M
| $240K | ﹤0.01% |
43,667
-2,008
| -4% | -$11K |
|
|
CONN
2961
DELISTED
Conn's Inc.
CONN
| $240K | ﹤0.01% |
27,437
| – | – |
|
|
AAC
2962
DELISTED
AAC Holdings, Inc.
AAC
| $235K | ﹤0.01% |
27,566
-843
| -3% | -$7.19K |
|
|
MN
2963
DELISTED
MANNING & NAPIER, INC.
MN
| $234K | ﹤0.01% |
41,035
-226
| -0.5% | -$1.29K |
|
|
AST
2964
DELISTED
Asterias Biotherapeutics Inc. Series A
AST
| $232K | ﹤0.01% |
68,202
-2,438
| -3% | -$8.29K |
|
|
ASXC
2965
DELISTED
Asensus Surgical, Inc.
ASXC
| $231K | ﹤0.01% |
191,034
-7,103
| -4% | -$8.59K |
|
|
JNCE
2966
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $229K | ﹤0.01% |
+10,413
| New | +$229K |
|
2967
Urban One Class D
UONEK
$35.8M
| $229K | ﹤0.01% |
69,519
-2,753
| -4% | -$9.07K |
|
|
QTNA
2968
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
| $229K | ﹤0.01% |
10,986
-681
| -6% | -$14.2K |
|
|
JASO
2969
DELISTED
JA Solar Holdings, Co., Ltd
JASO
| $229K | ﹤0.01% |
35,000
-2,900
| -8% | -$19K |
|
|
SNAK
2970
DELISTED
Inventure Foods, Inc.
SNAK
| $228K | ﹤0.01% |
51,552
-1,582
| -3% | -$7K |
|
2971
AnaptysBio
ANAB
$577M
| $227K | ﹤0.01% |
+8,181
| New | +$227K |
|
2972
Hennessy Advisors
HNNA
$91.5M
| $224K | ﹤0.01% |
13,318
+4,179
| +46% | +$70.3K |
|
|
AOI
2973
DELISTED
Alliance One International, Inc.
AOI
| $224K | ﹤0.01% |
17,453
-894
| -5% | -$11.5K |
|
|
FLNT
2974
Fluent
FLNT
$52.9M
| $219K | ﹤0.01% |
47,118
-1,071
| -2% | -$4.98K |
|
2975
Ichor Holdings
ICHR
$567M
| $219K | ﹤0.01% |
+11,052
| New | +$219K |
|