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 | |
|---|---|---|---|---|---|---|
|
NXGN
2051
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $2.51M | ﹤0.01% |
190,527
-11,888
| -6% | -$156K |
|
2052
LeMaitre Vascular
LMAT
$2.13B
| $2.5M | ﹤0.01% |
98,685
+18,617
| +23% | +$472K |
|
|
APOL
2053
DELISTED
Apollo Education Group Inc Class A
APOL
| $2.5M | ﹤0.01% |
252,510
-9,999
| -4% | -$99K |
|
|
AHT
2054
Ashford Hospitality Trust
AHT
$37.9M
| $2.5M | ﹤0.01% |
326
-20
| -6% | -$153K |
|
|
SNOW
2055
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
| $2.5M | ﹤0.01% |
139,912
-29,700
| -18% | -$530K |
|
|
NILE
2056
DELISTED
Blue Nile, Inc.
NILE
| $2.5M | ﹤0.01% |
61,421
-840
| -1% | -$34.1K |
|
2057
Casella Waste Systems
CWST
$5.89B
| $2.5M | ﹤0.01% |
201,030
+7,941
| +4% | +$98.6K |
|
2058
Movado Group
MOV
$441M
| $2.49M | ﹤0.01% |
86,740
-4,951
| -5% | -$142K |
|
2059
AdvanSix
ASIX
$586M
| $2.49M | ﹤0.01% |
+112,514
| New | +$2.49M |
|
2060
DHT Holdings
DHT
$1.99B
| $2.49M | ﹤0.01% |
600,491
-5,383
| -0.9% | -$22.3K |
|
|
TVRD
2061
Tvardi Therapeutics, Inc. Common Stock
TVRD
$332M
| $2.49M | ﹤0.01% |
7,432
+2,960
| +66% | +$990K |
|
2062
Globant
GLOB
$2.58B
| $2.48M | ﹤0.01% |
74,354
-9,634
| -11% | -$321K |
|
2063
Winnebago Industries
WGO
$988M
| $2.48M | ﹤0.01% |
78,312
-7,548
| -9% | -$239K |
|
|
ORIT
2064
DELISTED
Oritani Financial Corp. New
ORIT
| $2.48M | ﹤0.01% |
132,053
-8,490
| -6% | -$159K |
|
2065
LendingTree
TREE
$978M
| $2.47M | ﹤0.01% |
24,339
-6,867
| -22% | -$696K |
|
|
LION
2066
DELISTED
Fidelity Southern Corporation
LION
| $2.45M | ﹤0.01% |
103,362
-1,802
| -2% | -$42.7K |
|
2067
TherapeuticsMD
TXMD
$12.8M
| $2.45M | ﹤0.01% |
8,479
-452
| -5% | -$130K |
|
2068
OFG Bancorp
OFG
$1.97B
| $2.45M | ﹤0.01% |
186,610
-46,793
| -20% | -$613K |
|
2069
Heartland Express
HTLD
$671M
| $2.44M | ﹤0.01% |
119,829
-26,048
| -18% | -$530K |
|
2070
Great Southern Bancorp
GSBC
$721M
| $2.44M | ﹤0.01% |
44,617
-981
| -2% | -$53.6K |
|
|
HIBB
2071
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $2.44M | ﹤0.01% |
65,351
-4,788
| -7% | -$179K |
|
2072
Tilly's
TLYS
$59.7M
| $2.44M | ﹤0.01% |
184,773
+76,122
| +70% | +$1M |
|
2073
Haverty Furniture Companies
HVT
$390M
| $2.44M | ﹤0.01% |
102,750
-10,525
| -9% | -$249K |
|
|
FBC
2074
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $2.44M | ﹤0.01% |
90,396
-4,797
| -5% | -$129K |
|
|
TARO
2075
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $2.43M | ﹤0.01% |
23,077
+366
| +2% | +$38.5K |
|