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 | |
|---|---|---|---|---|---|---|
|
CHUY
2351
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $1.45M | ﹤0.01% |
44,574
-6,567
| -13% | -$213K |
|
|
SFE
2352
DELISTED
Safeguard Scientifics, Inc.
SFE
| $1.44M | ﹤0.01% |
107,304
-1,911
| -2% | -$25.7K |
|
2353
Culp
CULP
$59.2M
| $1.44M | ﹤0.01% |
38,784
+1,256
| +3% | +$46.7K |
|
2354
Ring Energy
REI
$215M
| $1.44M | ﹤0.01% |
110,545
-662
| -0.6% | -$8.6K |
|
|
CARB
2355
DELISTED
Carbonite Inc
CARB
| $1.43M | ﹤0.01% |
87,447
+12,648
| +17% | +$207K |
|
|
ANH
2356
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $1.43M | ﹤0.01% |
276,178
-15,059
| -5% | -$77.9K |
|
2357
Angi Inc
ANGI
$769M
| $1.43M | ﹤0.01% |
17,332
-715
| -4% | -$58.8K |
|
2358
Atlassian
TEAM
$45.7B
| $1.43M | ﹤0.01% |
59,173
+5,658
| +11% | +$136K |
|
|
WCIC
2359
DELISTED
WCI Communities, Inc.
WCIC
| $1.43M | ﹤0.01% |
60,765
-5,939
| -9% | -$139K |
|
2360
ANI Pharmaceuticals
ANIP
$2.11B
| $1.42M | ﹤0.01% |
23,467
-1,359
| -5% | -$82.4K |
|
2361
Global Indemnity Group
GBLI
$419M
| $1.41M | ﹤0.01% |
36,927
-503
| -1% | -$19.2K |
|
|
INST
2362
DELISTED
Instructure, Inc.
INST
| $1.41M | ﹤0.01% |
72,067
+21,170
| +42% | +$414K |
|
|
CSW
2363
CSW Industrials, Inc.
CSW
$4.24B
| $1.41M | ﹤0.01% |
38,196
-2,210
| -5% | -$81.5K |
|
|
MCF
2364
DELISTED
Contango Oil & Gas Co.
MCF
| $1.41M | ﹤0.01% |
150,735
-6,578
| -4% | -$61.4K |
|
|
APTS
2365
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $1.4M | ﹤0.01% |
94,181
+24,893
| +36% | +$371K |
|
2366
West Bancorporation
WTBA
$342M
| $1.4M | ﹤0.01% |
56,644
-914
| -2% | -$22.6K |
|
2367
Caesars Entertainment
CZR
$5.33B
| $1.39M | ﹤0.01% |
82,257
-4,940
| -6% | -$83.7K |
|
2368
Par Pacific Holdings
PARR
$1.69B
| $1.39M | ﹤0.01% |
95,801
-34,353
| -26% | -$500K |
|
|
CZR
2369
DELISTED
Caesars Entertainment Corporation
CZR
| $1.39M | ﹤0.01% |
163,731
-2,678
| -2% | -$22.8K |
|
2370
Biglari Holdings Class B
BH
$951M
| $1.39M | ﹤0.01% |
4,409
-273
| -6% | -$86.1K |
|
2371
Forrester Research
FORR
$188M
| $1.39M | ﹤0.01% |
32,385
-1,426
| -4% | -$61.3K |
|
2372
Motorcar Parts of America
MPAA
$284M
| $1.39M | ﹤0.01% |
51,618
-3,999
| -7% | -$108K |
|
|
CTT
2373
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $1.39M | ﹤0.01% |
123,484
+6,219
| +5% | +$70K |
|
2374
Twilio
TWLO
$16B
| $1.39M | ﹤0.01% |
48,078
+34,275
| +248% | +$989K |
|
|
EPZM
2375
DELISTED
Epizyme, Inc
EPZM
| $1.39M | ﹤0.01% |
114,510
-12,467
| -10% | -$151K |
|