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 | |
|---|---|---|---|---|---|---|
2076
Strategic Education
STRA
$2.02B
| $2.43M | ﹤0.01% |
30,088
-1,288
| -4% | -$104K |
|
|
VSI
2077
DELISTED
Vitamin Shoppe Inc.
VSI
| $2.42M | ﹤0.01% |
101,909
-10,895
| -10% | -$259K |
|
|
HSKA
2078
DELISTED
Heska Corp
HSKA
| $2.42M | ﹤0.01% |
33,754
-2,090
| -6% | -$150K |
|
2079
Coca-Cola Consolidated
COKE
$10.8B
| $2.41M | ﹤0.01% |
134,740
-6,440
| -5% | -$115K |
|
|
SCLN
2080
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $2.41M | ﹤0.01% |
222,678
+25,428
| +13% | +$275K |
|
2081
Babcock & Wilcox
BW
$250M
| $2.4M | ﹤0.01% |
14,477
-643
| -4% | -$107K |
|
2082
Amphastar Pharmaceuticals
AMPH
$1.33B
| $2.4M | ﹤0.01% |
130,294
-7,503
| -5% | -$138K |
|
2083
Astronics
ATRO
$1.43B
| $2.4M | ﹤0.01% |
81,547
-24,283
| -23% | -$715K |
|
2084
Peapack-Gladstone Financial
PGC
$520M
| $2.4M | ﹤0.01% |
77,718
+326
| +0.4% | +$10.1K |
|
|
WWE
2085
DELISTED
World Wrestling Entertainment
WWE
| $2.4M | ﹤0.01% |
130,411
-5,221
| -4% | -$96.1K |
|
|
NWLI
2086
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $2.4M | ﹤0.01% |
7,712
+4
| +0.1% | +$1.24K |
|
2087
Carriage Services
CSV
$671M
| $2.4M | ﹤0.01% |
83,661
+14,866
| +22% | +$426K |
|
2088
Installed Building Products
IBP
$7.38B
| $2.4M | ﹤0.01% |
58,010
-2,882
| -5% | -$119K |
|
2089
Diamond Hill
DHIL
$396M
| $2.39M | ﹤0.01% |
11,345
-608
| -5% | -$128K |
|
2090
AtriCure
ATRC
$1.87B
| $2.39M | ﹤0.01% |
121,945
-14,832
| -11% | -$290K |
|
|
DEL
2091
DELISTED
Deltic Timber
DEL
| $2.37M | ﹤0.01% |
30,771
-1,389
| -4% | -$107K |
|
2092
GoPro
GPRO
$316M
| $2.37M | ﹤0.01% |
272,263
-625,401
| -70% | -$5.45M |
|
2093
Weis Markets
WMK
$1.77B
| $2.36M | ﹤0.01% |
35,256
+6,787
| +24% | +$454K |
|
2094
Nordic American Tanker
NAT
$692M
| $2.35M | ﹤0.01% |
282,493
+9,648
| +4% | +$80.4K |
|
2095
CEVA Inc
CEVA
$570M
| $2.35M | ﹤0.01% |
70,135
-66
| -0.1% | -$2.21K |
|
|
COBZ
2096
DELISTED
CoBiz Financial,Inc
COBZ
| $2.35M | ﹤0.01% |
138,849
-6,213
| -4% | -$105K |
|
2097
BancFirst
BANF
$4.48B
| $2.34M | ﹤0.01% |
50,342
-1,150
| -2% | -$53.5K |
|
|
AMCC
2098
DELISTED
Applied Micro Circuits Corporation New
AMCC
| $2.34M | ﹤0.01% |
283,866
+51,262
| +22% | +$423K |
|
|
UHT
2099
Universal Health Realty Income Trust
UHT
$583M
| $2.34M | ﹤0.01% |
35,612
-2,220
| -6% | -$146K |
|
|
ARR
2100
Armour Residential REIT
ARR
$1.72B
| $2.33M | ﹤0.01% |
21,468
-1,748
| -8% | -$190K |
|