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 | |
|---|---|---|---|---|---|---|
2126
Pure Storage
PSTG
$27B
| $2.24M | ﹤0.01% |
198,333
-1,272
| -0.6% | -$14.4K |
|
2127
First Hawaiian
FHB
$3.21B
| $2.24M | ﹤0.01% |
64,302
+36,850
| +134% | +$1.28M |
|
2128
Advanced Drainage Systems
WMS
$11.4B
| $2.24M | ﹤0.01% |
108,568
-3,793
| -3% | -$78.2K |
|
2129
Altisource Portfolio Solutions
ASPS
$124M
| $2.24M | ﹤0.01% |
10,508
-4,769
| -31% | -$1.01M |
|
|
SCNB
2130
DELISTED
Suffolk Bancorp
SCNB
| $2.23M | ﹤0.01% |
52,094
+2,162
| +4% | +$92.6K |
|
|
RATE
2131
DELISTED
Bankrate Inc
RATE
| $2.22M | ﹤0.01% |
201,161
+24,905
| +14% | +$275K |
|
2132
Artivion
AORT
$2B
| $2.22M | ﹤0.01% |
115,894
-8,319
| -7% | -$159K |
|
2133
1st Source
SRCE
$1.58B
| $2.22M | ﹤0.01% |
49,695
-1,309
| -3% | -$58.5K |
|
|
CACQ
2134
DELISTED
Caesars Acquisition Company
CACQ
| $2.22M | ﹤0.01% |
164,286
-16,613
| -9% | -$224K |
|
2135
QuidelOrtho
QDEL
$2.03B
| $2.21M | ﹤0.01% |
103,235
-10,384
| -9% | -$222K |
|
|
SALE
2136
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $2.2M | ﹤0.01% |
236,993
-27,915
| -11% | -$260K |
|
|
SGBK
2137
DELISTED
Stonegate Bank
SGBK
| $2.2M | ﹤0.01% |
52,756
-1,811
| -3% | -$75.6K |
|
2138
Mercantile Bank Corp
MBWM
$785M
| $2.2M | ﹤0.01% |
58,249
-5,215
| -8% | -$197K |
|
|
ENZ
2139
DELISTED
Enzo Biochem, Inc.
ENZ
| $2.18M | ﹤0.01% |
314,768
+7,945
| +3% | +$55.1K |
|
|
KEYW
2140
DELISTED
The KEYW Holding Corporation
KEYW
| $2.18M | ﹤0.01% |
184,679
-9,986
| -5% | -$118K |
|
2141
Alaunos Therapeutics
TCRT
$5.25M
| $2.17M | ﹤0.01% |
2,708
-143
| -5% | -$115K |
|
2142
Douglas Dynamics
PLOW
$765M
| $2.17M | ﹤0.01% |
64,367
-4,199
| -6% | -$141K |
|
2143
CTS Corp
CTS
$1.26B
| $2.16M | ﹤0.01% |
96,573
-6,236
| -6% | -$140K |
|
|
BKMU
2144
DELISTED
Bank Mutual Corp
BKMU
| $2.16M | ﹤0.01% |
228,425
+11,784
| +5% | +$111K |
|
|
VRTU
2145
DELISTED
Virtusa Corporation
VRTU
| $2.16M | ﹤0.01% |
85,887
-26,639
| -24% | -$669K |
|
2146
TTEC Holdings
TTEC
$179M
| $2.16M | ﹤0.01% |
70,649
-9,370
| -12% | -$286K |
|
2147
Liberty Media Series A
FWONA
$23.1B
| $2.15M | ﹤0.01% |
71,762
-2,118
| -3% | -$63.6K |
|
|
GNMK
2148
DELISTED
GenMark Diagnostics, Inc
GNMK
| $2.15M | ﹤0.01% |
175,516
+2,081
| +1% | +$25.5K |
|
|
ITCI
2149
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $2.15M | ﹤0.01% |
142,259
-6,672
| -4% | -$101K |
|
2150
Flotek Industries
FTK
$339M
| $2.15M | ﹤0.01% |
38,090
-2,524
| -6% | -$142K |
|