TCIM
TIAA CREF Investment Management Portfolio holdings
AUM
$141B
1-Year Return
14.2%
This Quarter Return
+6.79%
1 Year Return
+14.2%
3 Year Return
+70.14%
5 Year Return
+108.44%
10 Year Return
–
AUM
$143B
AUM Growth
+$2.31B
(+1.6%)
Cap. Flow
-$4.2B
Cap. Flow
% of AUM
-2.94%
Top 10 Holdings %
Top 10 Hldgs %
13.84%
Holding
3,202
New
77
Increased
1,018
Reduced
2,022
Closed
54
Top Buys
| 1 |
Restaurant Brands International
QSR
|
+$199M |
| 2 |
CSX Corp
CSX
|
+$198M |
| 3 |
YHOO
Yahoo Inc
YHOO
|
+$175M |
| 4 |
Axalta
AXTA
|
+$126M |
| 5 |
Applied Materials
AMAT
|
+$124M |
Top Sells
| 1 |
Apple
AAPL
|
+$263M |
| 2 |
Microsoft
MSFT
|
+$254M |
| 3 |
Gilead Sciences
GILD
|
+$230M |
| 4 |
Home Depot
HD
|
+$211M |
| 5 |
Walt Disney
DIS
|
+$161M |
Sector Composition
| 1 | Technology | 15.44% |
| 2 | Healthcare | 14.77% |
| 3 | Financials | 14.12% |
| 4 | Industrials | 10.86% |
| 5 | Consumer Discretionary | 10.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2376
Vince Holding
VNCE
$34.6M
| $1.62M | ﹤0.01% |
6,181
-70
| -1% | -$18.3K |
|
|
RALY
2377
DELISTED
RALLY SOFTWARE DEV CORP
RALY
| $1.62M | ﹤0.01% |
142,102
+39,962
| +39% | +$454K |
|
2378
Civeo
CVEO
$287M
| $1.62M | ﹤0.01% |
32,737
-1,340
| -4% | -$66.1K |
|
2379
Barrett Business Services
BBSI
$1.2B
| $1.61M | ﹤0.01% |
235,424
+4,608
| +2% | +$31.6K |
|
2380
Center Bancorp
CNOB
$1.26B
| $1.61M | ﹤0.01% |
84,802
-8,574
| -9% | -$163K |
|
2381
DHI Group
DHX
$143M
| $1.61M | ﹤0.01% |
160,971
-14,092
| -8% | -$141K |
|
|
VIVS
2382
VivoSim Labs, Inc. Common Stock
VIVS
$9.78M
| $1.61M | ﹤0.01% |
926
-21
| -2% | -$36.5K |
|
|
AAMC
2383
DELISTED
Altisource Asset Mgmt Corp
AAMC
| $1.61M | ﹤0.01% |
8,823
-158
| -2% | -$28.8K |
|
2384
Altisource Portfolio Solutions
ASPS
$123M
| $1.61M | ﹤0.01% |
5,953
-817
| -12% | -$221K |
|
|
PKD
2385
DELISTED
Parker Drilling Company
PKD
| $1.61M | ﹤0.01% |
34,926
-462
| -1% | -$21.3K |
|
|
MYCC
2386
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $1.6M | ﹤0.01% |
89,464
-5,143
| -5% | -$92.2K |
|
2387
Harte-Hanks
HHS
$28M
| $1.6M | ﹤0.01% |
20,715
-1,026
| -5% | -$79.4K |
|
2388
Westwood Holdings Group
WHG
$161M
| $1.6M | ﹤0.01% |
25,862
-1,023
| -4% | -$63.3K |
|
2389
Cross Country Healthcare
CCRN
$402M
| $1.6M | ﹤0.01% |
127,926
-8,654
| -6% | -$108K |
|
|
HTB
2390
HomeTrust Bancshares, Inc.
HTB
$715M
| $1.6M | ﹤0.01% |
95,834
+811
| +0.9% | +$13.5K |
|
|
BV
2391
DELISTED
Bazaarvoice, Inc.
BV
| $1.6M | ﹤0.01% |
198,588
-10,429
| -5% | -$83.9K |
|
2392
Mercantile Bank Corp
MBWM
$777M
| $1.58M | ﹤0.01% |
75,351
+3,079
| +4% | +$64.7K |
|
|
OMED
2393
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
| $1.58M | ﹤0.01% |
72,701
+7,473
| +11% | +$163K |
|
2394
Spok Holdings
SPOK
$360M
| $1.58M | ﹤0.01% |
91,061
-8,869
| -9% | -$154K |
|
2395
Expro
XPRO
$1.43B
| $1.58M | ﹤0.01% |
15,800
+1,003
| +7% | +$100K |
|
2396
Willis Towers Watson
WTW
$33.1B
| $1.57M | ﹤0.01% |
13,224
+3,244
| +33% | +$385K |
|
2397
ePlus
PLUS
$1.96B
| $1.57M | ﹤0.01% |
82,940
-8,228
| -9% | -$156K |
|
2398
Vera Bradley
VRA
$61.7M
| $1.56M | ﹤0.01% |
76,580
-2,849
| -4% | -$58.1K |
|
|
NEWS
2399
DELISTED
NewStar Financial, Inc.
NEWS
| $1.56M | ﹤0.01% |
121,895
+2,170
| +2% | +$27.8K |
|
|
AXDX
2400
DELISTED
Accelerate Diagnostics
AXDX
| $1.56M | ﹤0.01% |
8,124
-181
| -2% | -$34.7K |
|