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 | |
|---|---|---|---|---|---|---|
2176
LivePerson
LPSN
$92.5M
| $2.05M | ﹤0.01% |
271,511
-10,512
| -4% | -$79.4K |
|
2177
Kimball Electronics
KE
$742M
| $2.05M | ﹤0.01% |
112,531
+21,866
| +24% | +$398K |
|
2178
First Financial Corporation Common Stock
THFF
$699M
| $2.04M | ﹤0.01% |
38,656
-3,534
| -8% | -$187K |
|
|
EGRX
2179
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $2.03M | ﹤0.01% |
25,626
-549
| -2% | -$43.6K |
|
2180
Amicus Therapeutics
FOLD
$2.46B
| $2.03M | ﹤0.01% |
408,172
-12,664
| -3% | -$63K |
|
2181
Barnes & Noble Education
BNED
$288M
| $2.03M | ﹤0.01% |
1,766
+170
| +11% | +$195K |
|
|
ACRE
2182
Ares Commercial Real Estate
ACRE
$266M
| $2.02M | ﹤0.01% |
147,420
-1,665
| -1% | -$22.9K |
|
2183
Dime Community Bancshares
DCOM
$1.36B
| $2.02M | ﹤0.01% |
53,286
-509
| -0.9% | -$19.3K |
|
2184
Cohen & Steers
CNS
$3.66B
| $2.02M | ﹤0.01% |
59,988
-4,962
| -8% | -$167K |
|
|
REGI
2185
DELISTED
Renewable Energy Group, Inc.
REGI
| $2.02M | ﹤0.01% |
207,728
+29,200
| +16% | +$283K |
|
|
LDR
2186
DELISTED
Landauer Inc
LDR
| $2.01M | ﹤0.01% |
41,833
-2,041
| -5% | -$98.2K |
|
2187
Unitil
UTL
$832M
| $2.01M | ﹤0.01% |
44,349
-7,691
| -15% | -$349K |
|
2188
James River Group
JRVR
$247M
| $2.01M | ﹤0.01% |
48,382
+5,962
| +14% | +$248K |
|
|
XLRN
2189
DELISTED
Acceleron Pharma Inc.
XLRN
| $2.01M | ﹤0.01% |
78,554
-5,142
| -6% | -$131K |
|
|
RRTS
2190
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $2.01M | ﹤0.01% |
7,720
+2,073
| +37% | +$538K |
|
|
HZN
2191
DELISTED
Horizon Global Corporation
HZN
| $2M | ﹤0.01% |
83,198
+25,923
| +45% | +$622K |
|
2192
Expro
XPRO
$1.44B
| $2M | ﹤0.01% |
27,016
+1,141
| +4% | +$84.3K |
|
2193
Independent Bank Corp
IBCP
$666M
| $1.99M | ﹤0.01% |
91,481
+5,888
| +7% | +$128K |
|
2194
Sonida Senior Living
SNDA
$490M
| $1.98M | ﹤0.01% |
8,239
-114
| -1% | -$27.5K |
|
2195
Tootsie Roll Industries
TR
$2.91B
| $1.98M | ﹤0.01% |
65,124
-3,972
| -6% | -$121K |
|
|
KANG
2196
DELISTED
iKang Healthcare Group, Inc.
KANG
| $1.98M | ﹤0.01% |
114,400
+4,600
| +4% | +$79.7K |
|
|
GHDX
2197
DELISTED
Genomic Health, Inc.
GHDX
| $1.98M | ﹤0.01% |
67,425
-1,971
| -3% | -$57.9K |
|
|
CRC
2198
DELISTED
California Resources Corporation
CRC
| $1.98M | ﹤0.01% |
92,959
-7,241
| -7% | -$154K |
|
2199
Ennis
EBF
$473M
| $1.98M | ﹤0.01% |
113,865
-2,992
| -3% | -$51.9K |
|
|
PETX
2200
DELISTED
Aratana Therapeutics, Inc.
PETX
| $1.98M | ﹤0.01% |
275,116
-65,853
| -19% | -$473K |
|