TCIM
TIAA CREF Investment Management Portfolio holdings
AUM
$141B
1-Year Return
14.2%
This Quarter Return
+5.16%
1 Year Return
+14.2%
3 Year Return
+70.14%
5 Year Return
+108.44%
10 Year Return
–
AUM
$134B
AUM Growth
+$134B
(+83,825%)
Cap. Flow
-$3.21B
Cap. Flow
% of AUM
-2.39%
Top 10 Holdings %
Top 10 Hldgs %
15.1%
Holding
3,175
New
65
Increased
908
Reduced
2,085
Closed
56
Top Buys
| 1 |
Home Depot
HD
|
+$291M |
| 2 |
Bank of America
BAC
|
+$174M |
| 3 |
UnitedHealth
UNH
|
+$157M |
| 4 |
Salesforce
CRM
|
+$154M |
| 5 |
JPMorgan Chase
JPM
|
+$145M |
Top Sells
| 1 |
Visa
V
|
+$315M |
| 2 |
Apple
AAPL
|
+$285M |
| 3 |
Walmart
WMT
|
+$209M |
| 4 |
Johnson & Johnson
JNJ
|
+$182M |
| 5 |
Amazon
AMZN
|
+$182M |
Sector Composition
| 1 | Technology | 15.53% |
| 2 | Financials | 15.18% |
| 3 | Healthcare | 12.99% |
| 4 | Industrials | 10.75% |
| 5 | Consumer Discretionary | 10.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1451
Independent Bank
INDB
$3.46B
| $6.33M | ﹤0.01% |
89,847
-12,043
| -12% | -$848K |
|
1452
Hanmi Financial
HAFC
$748M
| $6.31M | ﹤0.01% |
180,834
-15,870
| -8% | -$554K |
|
1453
Qualys
QLYS
$4.86B
| $6.31M | ﹤0.01% |
199,330
-5,234
| -3% | -$166K |
|
1454
Plexus
PLXS
$3.75B
| $6.29M | ﹤0.01% |
116,356
-13,353
| -10% | -$722K |
|
|
PAY
1455
DELISTED
Verifone Systems Inc
PAY
| $6.28M | ﹤0.01% |
354,372
-7,489
| -2% | -$133K |
|
1456
Granite Construction
GVA
$4.75B
| $6.28M | ﹤0.01% |
114,089
-6,996
| -6% | -$385K |
|
1457
Five Below
FIVE
$7.85B
| $6.26M | ﹤0.01% |
156,615
-9,378
| -6% | -$375K |
|
1458
Mercury Systems
MRCY
$4.35B
| $6.25M | ﹤0.01% |
206,853
-4,975
| -2% | -$150K |
|
1459
Brink's
BCO
$4.86B
| $6.25M | ﹤0.01% |
151,493
-19,794
| -12% | -$816K |
|
1460
Nokia
NOK
$24.4B
| $6.22M | ﹤0.01% |
1,293,409
+465,649
| +56% | +$2.24M |
|
1461
WESCO International
WCC
$10.6B
| $6.21M | ﹤0.01% |
93,346
-285,927
| -75% | -$19M |
|
1462
Vanda Pharmaceuticals
VNDA
$268M
| $6.21M | ﹤0.01% |
389,278
+10,314
| +3% | +$165K |
|
1463
LendingClub
LC
$1.93B
| $6.18M | ﹤0.01% |
235,402
+34,703
| +17% | +$911K |
|
|
KITE
1464
DELISTED
Kite Pharma, Inc.
KITE
| $6.18M | ﹤0.01% |
137,758
-20,952
| -13% | -$939K |
|
1465
GoDaddy
GDDY
$20.4B
| $6.17M | ﹤0.01% |
176,492
+28,914
| +20% | +$1.01M |
|
1466
Asbury Automotive
ABG
$4.86B
| $6.16M | ﹤0.01% |
99,893
-4,140
| -4% | -$255K |
|
|
BRKL
1467
DELISTED
Brookline Bancorp
BRKL
| $6.16M | ﹤0.01% |
375,530
-11,617
| -3% | -$191K |
|
1468
MaxLinear
MXL
$1.37B
| $6.14M | ﹤0.01% |
281,708
+20,268
| +8% | +$442K |
|
1469
Nelnet
NNI
$4.45B
| $6.13M | ﹤0.01% |
120,709
-13,098
| -10% | -$665K |
|
1470
Ligand Pharmaceuticals
LGND
$3.23B
| $6.12M | ﹤0.01% |
96,520
-125,290
| -56% | -$7.94M |
|
1471
Horace Mann Educators
HMN
$1.94B
| $6.11M | ﹤0.01% |
142,740
-1,311
| -0.9% | -$56.1K |
|
1472
Armstrong World Industries
AWI
$8.56B
| $6.08M | ﹤0.01% |
145,438
+1,488
| +1% | +$62.2K |
|
1473
RBC Bearings
RBC
$12B
| $6.07M | ﹤0.01% |
65,380
-3,489
| -5% | -$324K |
|
|
PTHN
1474
DELISTED
Patheon N.V.
PTHN
| $6.07M | ﹤0.01% |
211,265
+172,729
| +448% | +$4.96M |
|
|
PHH
1475
DELISTED
PHH Corporation
PHH
| $6.06M | ﹤0.01% |
399,964
-10,045
| -2% | -$152K |
|