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 | |
|---|---|---|---|---|---|---|
1676
Liberty Global Class C
LBTYK
$4.07B
| $4.45M | ﹤0.01% |
149,790
-10,024
| -6% | -$298K |
|
|
ELNK
1677
DELISTED
EarthLink Holdings Corp.
ELNK
| $4.45M | ﹤0.01% |
788,197
-25,756
| -3% | -$145K |
|
1678
TriCo Bancshares
TCBK
$1.48B
| $4.44M | ﹤0.01% |
129,792
-5,257
| -4% | -$180K |
|
|
HEPA
1679
DELISTED
Hepion Pharmaceuticals
HEPA
| $4.41M | ﹤0.01% |
1
-1
| -50% | -$4.41M |
|
|
SGYP
1680
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $4.41M | ﹤0.01% |
724,455
-313,112
| -30% | -$1.91M |
|
1681
Exact Sciences
EXAS
$10.2B
| $4.41M | ﹤0.01% |
329,998
-8,626
| -3% | -$115K |
|
1682
Apogee Enterprises
APOG
$903M
| $4.41M | ﹤0.01% |
82,252
-8,775
| -10% | -$470K |
|
1683
AMERISAFE
AMSF
$841M
| $4.39M | ﹤0.01% |
70,458
-2,696
| -4% | -$168K |
|
1684
Mistras Group
MG
$299M
| $4.39M | ﹤0.01% |
170,906
-227
| -0.1% | -$5.83K |
|
|
CBF
1685
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $4.39M | ﹤0.01% |
111,734
+5,593
| +5% | +$220K |
|
1686
KB Home
KBH
$4.48B
| $4.38M | ﹤0.01% |
277,302
-15,088
| -5% | -$239K |
|
1687
Rambus
RMBS
$9.26B
| $4.38M | ﹤0.01% |
318,132
-18,282
| -5% | -$252K |
|
1688
Shenandoah Telecom
SHEN
$744M
| $4.38M | ﹤0.01% |
160,470
-16,052
| -9% | -$438K |
|
1689
Tennant Co
TNC
$1.5B
| $4.38M | ﹤0.01% |
61,518
-2,962
| -5% | -$211K |
|
|
OME
1690
DELISTED
Omega Protein
OME
| $4.38M | ﹤0.01% |
174,841
+50,232
| +40% | +$1.26M |
|
1691
Glaukos
GKOS
$4.75B
| $4.37M | ﹤0.01% |
127,521
-3,742
| -3% | -$128K |
|
|
MNDT
1692
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $4.37M | ﹤0.01% |
367,371
-111,320
| -23% | -$1.32M |
|
|
RPXC
1693
DELISTED
RPX Corporation
RPXC
| $4.37M | ﹤0.01% |
404,768
-71,553
| -15% | -$773K |
|
1694
Steelcase
SCS
$1.93B
| $4.36M | ﹤0.01% |
243,623
-15,688
| -6% | -$281K |
|
1695
Ubiquiti
UI
$36.6B
| $4.36M | ﹤0.01% |
75,439
-5,367
| -7% | -$310K |
|
1696
Sleep Number
SNBR
$214M
| $4.36M | ﹤0.01% |
192,697
-14,597
| -7% | -$330K |
|
|
NE
1697
DELISTED
Noble Corporation
NE
| $4.35M | ﹤0.01% |
734,189
-104,584
| -12% | -$619K |
|
1698
Cable One
CABO
$968M
| $4.33M | ﹤0.01% |
6,968
-93
| -1% | -$57.8K |
|
1699
Huron Consulting
HURN
$2.44B
| $4.33M | ﹤0.01% |
85,527
-3,601
| -4% | -$182K |
|
1700
Heritage Financial
HFWA
$833M
| $4.33M | ﹤0.01% |
168,107
-2,013
| -1% | -$51.8K |
|