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 | |
|---|---|---|---|---|---|---|
|
OB
2251
DELISTED
Onebeacon Insurance Group Ltd
OB
| $1.75M | ﹤0.01% |
108,979
+551
| +0.5% | +$8.84K |
|
|
BHR
2252
Braemar Hotels & Resorts
BHR
$199M
| $1.74M | ﹤0.01% |
129,052
+6,198
| +5% | +$83.8K |
|
2253
First Bancorp
FBNC
$2.27B
| $1.74M | ﹤0.01% |
64,187
-87
| -0.1% | -$2.36K |
|
2254
Thermon Group Holdings
THR
$826M
| $1.74M | ﹤0.01% |
91,027
-4,818
| -5% | -$92K |
|
|
SSNI
2255
DELISTED
Silver Spring Networks, Inc.
SSNI
| $1.73M | ﹤0.01% |
130,251
-7,853
| -6% | -$105K |
|
2256
Cerus
CERS
$226M
| $1.73M | ﹤0.01% |
398,200
-35,143
| -8% | -$153K |
|
|
RESI
2257
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $1.73M | ﹤0.01% |
156,890
-7,075
| -4% | -$78.1K |
|
2258
Taylor Morrison
TMHC
$6.89B
| $1.73M | ﹤0.01% |
89,781
-2,894
| -3% | -$55.7K |
|
|
MPG
2259
DELISTED
Metaldyne Performance Group Inc.
MPG
| $1.73M | ﹤0.01% |
75,359
+26,384
| +54% | +$605K |
|
|
LCI
2260
DELISTED
Lannett Company, Inc.
LCI
| $1.73M | ﹤0.01% |
19,596
-967
| -5% | -$85.3K |
|
2261
Frontline
FRO
$5.02B
| $1.72M | ﹤0.01% |
241,645
+5,025
| +2% | +$35.7K |
|
|
FNHC
2262
DELISTED
FedNat Holding Company Common Stock
FNHC
| $1.71M | ﹤0.01% |
91,714
-2,202
| -2% | -$41.2K |
|
2263
Digi International
DGII
$1.27B
| $1.71M | ﹤0.01% |
124,423
-4,496
| -3% | -$61.8K |
|
|
CIVI
2264
DELISTED
Civitas Solutions, Inc.
CIVI
| $1.71M | ﹤0.01% |
85,939
-3,674
| -4% | -$73.1K |
|
2265
STAAR Surgical
STAA
$1.37B
| $1.71M | ﹤0.01% |
157,416
-9,803
| -6% | -$106K |
|
2266
Hyster-Yale Materials Handling
HY
$637M
| $1.7M | ﹤0.01% |
26,707
-2,665
| -9% | -$170K |
|
2267
StoneX
SNEX
$5.02B
| $1.7M | ﹤0.01% |
96,471
-9,099
| -9% | -$160K |
|
2268
M/I Homes
MHO
$4B
| $1.7M | ﹤0.01% |
67,381
-1,002
| -1% | -$25.2K |
|
2269
Inovio Pharmaceuticals
INO
$140M
| $1.69M | ﹤0.01% |
20,337
-4,628
| -19% | -$385K |
|
|
PCBK
2270
DELISTED
Pacific Continental Corp
PCBK
| $1.69M | ﹤0.01% |
77,479
-3,697
| -5% | -$80.8K |
|
2271
PetMed Express
PETS
$56.4M
| $1.69M | ﹤0.01% |
73,344
-5,865
| -7% | -$135K |
|
2272
Curis
CRIS
$22.4M
| $1.68M | ﹤0.01% |
5,466
-389
| -7% | -$120K |
|
|
AVTA
2273
DELISTED
Avantax, Inc. Common Stock
AVTA
| $1.68M | ﹤0.01% |
114,026
-5,787
| -5% | -$85.4K |
|
2274
Valvoline
VVV
$5B
| $1.68M | ﹤0.01% |
+78,149
| New | +$1.68M |
|
2275
QCR Holdings
QCRH
$1.32B
| $1.68M | ﹤0.01% |
38,777
+1,908
| +5% | +$82.6K |
|