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 | |
|---|---|---|---|---|---|---|
|
INFN
1876
DELISTED
Infinera Corporation Common Stock
INFN
| $3.4M | ﹤0.01% |
399,996
-25,727
| -6% | -$218K |
|
|
BMTC
1877
DELISTED
Bryn Mawr Bank Corp
BMTC
| $3.39M | ﹤0.01% |
80,414
-3,692
| -4% | -$156K |
|
|
CALD
1878
DELISTED
Callidus Software, Inc.
CALD
| $3.38M | ﹤0.01% |
201,347
+23,408
| +13% | +$393K |
|
|
CYS
1879
DELISTED
CYS Investments Inc.
CYS
| $3.38M | ﹤0.01% |
437,618
-28,907
| -6% | -$223K |
|
1880
Ethan Allen Interiors
ETD
$742M
| $3.38M | ﹤0.01% |
91,739
-4,976
| -5% | -$183K |
|
|
SHLM
1881
DELISTED
Schulman (A.) Inc
SHLM
| $3.38M | ﹤0.01% |
101,069
-6,366
| -6% | -$213K |
|
1882
Puma Biotechnology
PBYI
$231M
| $3.38M | ﹤0.01% |
109,997
+26,445
| +32% | +$812K |
|
1883
Cross Country Healthcare
CCRN
$403M
| $3.36M | ﹤0.01% |
215,414
-7,233
| -3% | -$113K |
|
|
LBY
1884
DELISTED
Libbey, Inc.
LBY
| $3.36M | ﹤0.01% |
172,821
+12,227
| +8% | +$238K |
|
|
ALX
1885
Alexander's
ALX
$1.26B
| $3.36M | ﹤0.01% |
7,870
-1,398
| -15% | -$597K |
|
1886
Materion
MTRN
$2.32B
| $3.36M | ﹤0.01% |
84,809
-5,941
| -7% | -$235K |
|
|
SHOR
1887
DELISTED
ShoreTel, Inc.
SHOR
| $3.36M | ﹤0.01% |
469,387
-17,837
| -4% | -$128K |
|
1888
MiMedx Group
MDXG
$1.03B
| $3.35M | ﹤0.01% |
378,309
-51,433
| -12% | -$456K |
|
1889
WIX.com
WIX
$9.5B
| $3.34M | ﹤0.01% |
75,025
+2,286
| +3% | +$102K |
|
|
TAST
1890
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $3.33M | ﹤0.01% |
218,577
-22,406
| -9% | -$342K |
|
|
LDL
1891
DELISTED
Lydall, Inc.
LDL
| $3.33M | ﹤0.01% |
53,756
-1,008
| -2% | -$62.3K |
|
1892
Iridium Communications
IRDM
$1.91B
| $3.32M | ﹤0.01% |
345,790
-22,900
| -6% | -$220K |
|
1893
PENN Entertainment
PENN
$2.89B
| $3.32M | ﹤0.01% |
240,734
-196
| -0.1% | -$2.7K |
|
|
EBSB
1894
DELISTED
Meridian Bancorp, Inc.
EBSB
| $3.32M | ﹤0.01% |
175,439
+1,451
| +0.8% | +$27.4K |
|
1895
E.W. Scripps
SSP
$256M
| $3.31M | ﹤0.01% |
171,019
-10,833
| -6% | -$209K |
|
1896
Stock Yards Bancorp
SYBT
$2.27B
| $3.3M | ﹤0.01% |
70,310
-2,437
| -3% | -$114K |
|
|
MAGN
1897
Magnera Corporation
MAGN
$394M
| $3.3M | ﹤0.01% |
10,624
-2,942
| -22% | -$914K |
|
|
TRTN
1898
DELISTED
Triton International Limited
TRTN
| $3.3M | ﹤0.01% |
208,563
+85,744
| +70% | +$1.35M |
|
1899
Myriad Genetics
MYGN
$701M
| $3.28M | ﹤0.01% |
196,912
-19,330
| -9% | -$322K |
|
|
CCP
1900
DELISTED
Care Capital Properties, Inc.
CCP
| $3.28M | ﹤0.01% |
131,197
-283,751
| -68% | -$7.09M |
|