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 | |
|---|---|---|---|---|---|---|
2326
SiteOne Landscape Supply
SITE
$6.39B
| $1.53M | ﹤0.01% |
44,055
-1,492
| -3% | -$51.8K |
|
2327
Titan Machinery
TITN
$464M
| $1.53M | ﹤0.01% |
104,913
+2,618
| +3% | +$38.2K |
|
|
FBNK
2328
DELISTED
First Connecticut Bancorp, Inc
FBNK
| $1.52M | ﹤0.01% |
67,306
-288
| -0.4% | -$6.52K |
|
|
LADR
2329
Ladder Capital
LADR
$1.5B
| $1.52M | ﹤0.01% |
110,903
-10,225
| -8% | -$140K |
|
2330
Gogo Inc
GOGO
$1.36B
| $1.52M | ﹤0.01% |
164,712
-9,476
| -5% | -$87.4K |
|
2331
National Presto Industries
NPK
$784M
| $1.52M | ﹤0.01% |
14,278
-1,345
| -9% | -$143K |
|
2332
American Vanguard Corp
AVD
$152M
| $1.51M | ﹤0.01% |
79,006
-6,062
| -7% | -$116K |
|
|
LORL
2333
DELISTED
Loral Space and Communications, Inc.
LORL
| $1.51M | ﹤0.01% |
36,691
-3,336
| -8% | -$137K |
|
|
GMS
2334
DELISTED
GMS Inc
GMS
| $1.5M | ﹤0.01% |
51,284
-4,195
| -8% | -$123K |
|
2335
American Public Education
APEI
$596M
| $1.5M | ﹤0.01% |
61,091
+1,715
| +3% | +$42.1K |
|
2336
Future Fuel
FF
$171M
| $1.5M | ﹤0.01% |
107,547
-8,176
| -7% | -$114K |
|
2337
Acacia Research
ACTG
$304M
| $1.49M | ﹤0.01% |
229,871
-9,623
| -4% | -$62.5K |
|
2338
Triumph Financial, Inc.
TFIN
$1.42B
| $1.49M | ﹤0.01% |
57,086
-2,555
| -4% | -$66.8K |
|
2339
Varonis Systems
VRNS
$6.31B
| $1.49M | ﹤0.01% |
167,166
+37,434
| +29% | +$334K |
|
2340
Arrow Financial
AROW
$479M
| $1.49M | ﹤0.01% |
45,262
-793
| -2% | -$26.1K |
|
2341
York Water
YORW
$440M
| $1.48M | ﹤0.01% |
38,734
-766
| -2% | -$29.3K |
|
|
CAMP
2342
DELISTED
CalAmp Corp.
CAMP
| $1.48M | ﹤0.01% |
4,439
-472
| -10% | -$157K |
|
2343
Crocs
CROX
$4.43B
| $1.47M | ﹤0.01% |
214,662
-8,079
| -4% | -$55.4K |
|
2344
Heritage Commerce
HTBK
$630M
| $1.47M | ﹤0.01% |
101,682
+19,199
| +23% | +$277K |
|
2345
Match Group
MTCH
$9.12B
| $1.47M | ﹤0.01% |
85,807
+1,481
| +2% | +$25.3K |
|
2346
LGI Homes
LGIH
$1.41B
| $1.47M | ﹤0.01% |
50,985
+4,730
| +10% | +$136K |
|
|
ZIXI
2347
DELISTED
Zix Corporation
ZIXI
| $1.46M | ﹤0.01% |
296,442
-5,190
| -2% | -$25.6K |
|
2348
Titan International
TWI
$546M
| $1.46M | ﹤0.01% |
129,888
-67,072
| -34% | -$752K |
|
2349
FreightCar America
RAIL
$159M
| $1.45M | ﹤0.01% |
97,300
-9,858
| -9% | -$147K |
|
2350
Daktronics
DAKT
$1.03B
| $1.45M | ﹤0.01% |
135,501
+2,700
| +2% | +$28.9K |
|