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 | |
|---|---|---|---|---|---|---|
2301
REX American Resources
REX
$1.01B
| $1.6M | ﹤0.01% |
48,645
-5,976
| -11% | -$197K |
|
|
CDR
2302
DELISTED
Cedar Realty Trust, Inc
CDR
| $1.6M | ﹤0.01% |
37,152
-2,288
| -6% | -$98.6K |
|
|
TSC
2303
DELISTED
TriState Capital Holdings, Inc.
TSC
| $1.6M | ﹤0.01% |
72,308
-1,643
| -2% | -$36.3K |
|
|
EIGI
2304
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $1.6M | ﹤0.01% |
171,739
-7,047
| -4% | -$65.5K |
|
|
FLXN
2305
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $1.6M | ﹤0.01% |
83,891
+7,906
| +10% | +$150K |
|
2306
Bank of Marin Bancorp
BMRC
$399M
| $1.59M | ﹤0.01% |
45,694
-710
| -2% | -$24.8K |
|
2307
Enanta Pharmaceuticals
ENTA
$178M
| $1.59M | ﹤0.01% |
47,591
-15,724
| -25% | -$527K |
|
2308
Marten Transport
MRTN
$949M
| $1.59M | ﹤0.01% |
170,750
-9,898
| -5% | -$92.2K |
|
|
ADSW
2309
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $1.59M | ﹤0.01% |
+71,583
| New | +$1.59M |
|
2310
Financial Institutions
FISI
$548M
| $1.59M | ﹤0.01% |
46,443
+1,074
| +2% | +$36.7K |
|
2311
Interparfums
IPAR
$3.47B
| $1.58M | ﹤0.01% |
48,215
-5,225
| -10% | -$171K |
|
2312
PJT Partners
PJT
$4.37B
| $1.58M | ﹤0.01% |
51,063
-2,438
| -5% | -$75.3K |
|
2313
Shoe Carnival
SCVL
$653M
| $1.58M | ﹤0.01% |
116,884
-3,340
| -3% | -$45.1K |
|
|
PFC
2314
DELISTED
Premier Financial Corp. Common Stock
PFC
| $1.58M | ﹤0.01% |
62,176
+5,130
| +9% | +$130K |
|
|
JOBS
2315
DELISTED
51job, Inc.
JOBS
| $1.57M | ﹤0.01% |
46,400
-1,900
| -4% | -$64.2K |
|
|
XENT
2316
DELISTED
Intersect ENT, Inc
XENT
| $1.57M | ﹤0.01% |
129,460
+10,318
| +9% | +$125K |
|
|
HAYN
2317
DELISTED
Haynes International, Inc.
HAYN
| $1.56M | ﹤0.01% |
36,354
-307
| -0.8% | -$13.2K |
|
|
NSTG
2318
DELISTED
NanoString Technologies, Inc.
NSTG
| $1.56M | ﹤0.01% |
70,020
+6,010
| +9% | +$134K |
|
|
ORBC
2319
DELISTED
ORBCOMM, Inc.
ORBC
| $1.56M | ﹤0.01% |
188,725
-3,032
| -2% | -$25.1K |
|
|
KTWO
2320
DELISTED
K2M Group Holdings, Inc
KTWO
| $1.56M | ﹤0.01% |
77,665
-14,334
| -16% | -$287K |
|
|
CGI
2321
DELISTED
Celadon Group Inc
CGI
| $1.55M | ﹤0.01% |
217,247
-31,522
| -13% | -$225K |
|
2322
CRA International
CRAI
$1.27B
| $1.55M | ﹤0.01% |
42,323
-2,985
| -7% | -$109K |
|
2323
First Community Bankshares
FCBC
$684M
| $1.54M | ﹤0.01% |
51,206
-920
| -2% | -$27.7K |
|
|
INOV
2324
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $1.53M | ﹤0.01% |
148,948
-7,776
| -5% | -$80.1K |
|
|
IXYS
2325
DELISTED
IXYS Corp
IXYS
| $1.53M | ﹤0.01% |
128,932
-1,484
| -1% | -$17.7K |
|