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 | |
|---|---|---|---|---|---|---|
|
UAM
2276
DELISTED
Universal American Corp
UAM
| $1.67M | ﹤0.01% |
168,241
-52,825
| -24% | -$526K |
|
|
MITT
2277
AG Mortgage Investment Trust
MITT
$245M
| $1.67M | ﹤0.01% |
32,488
+4,190
| +15% | +$215K |
|
2278
PC Connection
CNXN
$1.6B
| $1.67M | ﹤0.01% |
59,325
-6,389
| -10% | -$179K |
|
2279
OneSpan
OSPN
$578M
| $1.67M | ﹤0.01% |
121,965
-8,921
| -7% | -$122K |
|
|
SOHU
2280
Sohu.com
SOHU
$474M
| $1.66M | ﹤0.01% |
49,087
-643
| -1% | -$21.8K |
|
|
SPWR
2281
DELISTED
SunPower Corporation Common Stock
SPWR
| $1.66M | ﹤0.01% |
384,144
+52,243
| +16% | +$226K |
|
|
PERY
2282
DELISTED
Perry Ellis International Inc
PERY
| $1.66M | ﹤0.01% |
66,634
-3,804
| -5% | -$94.8K |
|
2283
American Coastal Insurance
ACIC
$526M
| $1.66M | ﹤0.01% |
109,463
-23,451
| -18% | -$355K |
|
2284
Upbound Group
UPBD
$1.46B
| $1.65M | ﹤0.01% |
146,907
-113,292
| -44% | -$1.27M |
|
2285
Chegg
CHGG
$179M
| $1.65M | ﹤0.01% |
223,273
-26,272
| -11% | -$194K |
|
|
ACHN
2286
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $1.64M | ﹤0.01% |
397,192
-102,636
| -21% | -$424K |
|
|
BHBK
2287
DELISTED
Blue Hills Bancorp, Inc.
BHBK
| $1.64M | ﹤0.01% |
87,280
-1,236
| -1% | -$23.2K |
|
|
CIO
2288
City Office REIT
CIO
$280M
| $1.64M | ﹤0.01% |
124,220
-15,259
| -11% | -$201K |
|
2289
Teekay Tankers
TNK
$1.79B
| $1.63M | ﹤0.01% |
90,114
-3,178
| -3% | -$57.4K |
|
|
BFX
2290
DELISTED
BowFlex Inc.
BFX
| $1.63M | ﹤0.01% |
87,829
-63,435
| -42% | -$1.17M |
|
2291
Kinsale Capital Group
KNSL
$9.92B
| $1.62M | ﹤0.01% |
47,740
+40,260
| +538% | +$1.37M |
|
2292
The Bancorp
TBBK
$3.5B
| $1.62M | ﹤0.01% |
206,091
+44,700
| +28% | +$351K |
|
|
AIMT
2293
DELISTED
Aimmune Therapeutics, Inc.
AIMT
| $1.62M | ﹤0.01% |
79,218
-4,510
| -5% | -$92.2K |
|
|
UTEK
2294
DELISTED
Ultratech Inc.
UTEK
| $1.62M | ﹤0.01% |
67,568
-4,914
| -7% | -$118K |
|
|
BPMC
2295
DELISTED
Blueprint Medicines
BPMC
| $1.62M | ﹤0.01% |
57,633
-5,596
| -9% | -$157K |
|
2296
AeroVironment
AVAV
$12.3B
| $1.62M | ﹤0.01% |
60,233
-1,551
| -3% | -$41.6K |
|
2297
Weibo
WB
$2.98B
| $1.61M | ﹤0.01% |
39,600
+29,920
| +309% | +$1.21M |
|
|
RVNC
2298
DELISTED
Revance Therapeutics, Inc.
RVNC
| $1.61M | ﹤0.01% |
77,687
+6,534
| +9% | +$135K |
|
2299
Ollie's Bargain Outlet
OLLI
$7.95B
| $1.61M | ﹤0.01% |
56,497
+589
| +1% | +$16.8K |
|
|
PGTI
2300
DELISTED
PGT, Inc.
PGTI
| $1.6M | ﹤0.01% |
139,977
-6,226
| -4% | -$71.3K |
|