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 | |
|---|---|---|---|---|---|---|
2201
MarineMax
HZO
$545M
| $1.97M | ﹤0.01% |
101,948
-1,219
| -1% | -$23.6K |
|
2202
Park Aerospace
PKE
$377M
| $1.96M | ﹤0.01% |
104,888
-16,552
| -14% | -$309K |
|
2203
Gorman-Rupp
GRC
$1.12B
| $1.95M | ﹤0.01% |
63,093
-2,166
| -3% | -$67K |
|
2204
Westwood Holdings Group
WHG
$162M
| $1.95M | ﹤0.01% |
32,550
+3,544
| +12% | +$213K |
|
2205
PDF Solutions
PDFS
$763M
| $1.95M | ﹤0.01% |
86,456
-26,199
| -23% | -$591K |
|
|
ARAV
2206
DELISTED
Aravive, Inc. Common Stock
ARAV
| $1.94M | ﹤0.01% |
21,730
+7,279
| +50% | +$651K |
|
2207
Ingles Markets
IMKTA
$1.29B
| $1.94M | ﹤0.01% |
40,347
-1,042
| -3% | -$50.1K |
|
|
ECOM
2208
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $1.94M | ﹤0.01% |
135,288
+28,912
| +27% | +$415K |
|
|
GLOG
2209
DELISTED
GASLOG LTD
GLOG
| $1.94M | ﹤0.01% |
120,405
-10,120
| -8% | -$163K |
|
|
BSTC
2210
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $1.93M | ﹤0.01% |
34,666
-99
| -0.3% | -$5.52K |
|
|
ANAT
2211
DELISTED
American National Group, Inc. Common Stock
ANAT
| $1.92M | ﹤0.01% |
15,444
-2,373
| -13% | -$296K |
|
2212
MGP Ingredients
MGPI
$588M
| $1.92M | ﹤0.01% |
38,373
+563
| +1% | +$28.1K |
|
2213
Horizon Bancorp
HBNC
$839M
| $1.92M | ﹤0.01% |
102,657
+4,640
| +5% | +$86.6K |
|
|
VCRA
2214
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $1.91M | ﹤0.01% |
103,466
-3,243
| -3% | -$60K |
|
|
RTEC
2215
DELISTED
Rudolph Technologies Inc
RTEC
| $1.91M | ﹤0.01% |
81,946
-11,046
| -12% | -$258K |
|
2216
Rayonier Advanced Materials
RYAM
$402M
| $1.91M | ﹤0.01% |
123,578
-9,621
| -7% | -$149K |
|
2217
Natural Gas Services Group
NGS
$333M
| $1.9M | ﹤0.01% |
58,966
-4,991
| -8% | -$160K |
|
2218
TrueCar
TRUE
$172M
| $1.89M | ﹤0.01% |
151,373
-12,213
| -7% | -$153K |
|
2219
Greenlight Captial
GLRE
$424M
| $1.89M | ﹤0.01% |
82,955
-7,843
| -9% | -$179K |
|
2220
Stoneridge
SRI
$229M
| $1.88M | ﹤0.01% |
106,480
+28,464
| +36% | +$504K |
|
|
ICD
2221
DELISTED
Independence Contract Drilling, Inc.
ICD
| $1.88M | ﹤0.01% |
14,008
+221
| +2% | +$29.6K |
|
|
NSM
2222
DELISTED
Nationstar Mortgage Holdings
NSM
| $1.87M | ﹤0.01% |
103,760
+2,184
| +2% | +$39.4K |
|
|
SUP
2223
DELISTED
Superior Industries International
SUP
| $1.87M | ﹤0.01% |
70,920
-3,744
| -5% | -$98.7K |
|
|
AD
2224
Array Digital Infrastructure, Inc.
AD
$4.41B
| $1.87M | ﹤0.01% |
42,717
+3,950
| +10% | +$173K |
|
2225
Big 5 Sporting Goods
BGFV
$32.5M
| $1.87M | ﹤0.01% |
107,612
+32,172
| +43% | +$558K |
|