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 | |
|---|---|---|---|---|---|---|
|
AXDX
2376
DELISTED
Accelerate Diagnostics
AXDX
| $1.38M | ﹤0.01% |
6,636
-406
| -6% | -$84.2K |
|
|
AFAM
2377
DELISTED
Almost Family Inc
AFAM
| $1.37M | ﹤0.01% |
31,106
+295
| +1% | +$13K |
|
|
AMRI
2378
DELISTED
Albany Molecular Research Inc
AMRI
| $1.37M | ﹤0.01% |
72,883
-7,697
| -10% | -$144K |
|
|
NPTN
2379
DELISTED
NEOPHOTONICS CORP
NPTN
| $1.36M | ﹤0.01% |
126,119
-46,618
| -27% | -$504K |
|
|
AFI
2380
DELISTED
Armstrong Flooring, Inc.
AFI
| $1.36M | ﹤0.01% |
68,067
-2,354
| -3% | -$46.9K |
|
2381
NN Inc
NNBR
$121M
| $1.35M | ﹤0.01% |
70,704
-5,647
| -7% | -$108K |
|
|
OLP
2382
One Liberty Properties
OLP
$492M
| $1.35M | ﹤0.01% |
53,617
-4,170
| -7% | -$105K |
|
|
DFRG
2383
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $1.34M | ﹤0.01% |
79,045
-12,080
| -13% | -$205K |
|
|
GBT
2384
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $1.34M | ﹤0.01% |
92,934
+30,283
| +48% | +$438K |
|
2385
CNB Financial Corp
CCNE
$767M
| $1.34M | ﹤0.01% |
50,193
-2,784
| -5% | -$74.4K |
|
|
JOYY
2386
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $1.34M | ﹤0.01% |
34,000
-3,700
| -10% | -$146K |
|
2387
Costamare
CMRE
$1.48B
| $1.34M | ﹤0.01% |
239,040
+19,663
| +9% | +$110K |
|
2388
Forestar Group
FOR
$1.4B
| $1.34M | ﹤0.01% |
100,562
-2,488
| -2% | -$33.1K |
|
2389
Barrett Business Services
BBSI
$1.2B
| $1.34M | ﹤0.01% |
83,308
+396
| +0.5% | +$6.35K |
|
|
KERX
2390
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $1.33M | ﹤0.01% |
227,286
-10,862
| -5% | -$63.7K |
|
|
ELGX
2391
DELISTED
Endologix Inc
ELGX
| $1.33M | ﹤0.01% |
23,242
-1,497
| -6% | -$85.6K |
|
2392
Novavax
NVAX
$1.29B
| $1.33M | ﹤0.01% |
52,643
+4,686
| +10% | +$118K |
|
|
WLH
2393
DELISTED
WILLIAM LYON HOMES
WLH
| $1.33M | ﹤0.01% |
69,619
+1,593
| +2% | +$30.3K |
|
2394
Calix
CALX
$4.07B
| $1.32M | ﹤0.01% |
171,496
-9,320
| -5% | -$71.8K |
|
|
TESO
2395
DELISTED
Tesco Corp
TESO
| $1.32M | ﹤0.01% |
159,927
-3,906
| -2% | -$32.2K |
|
2396
Citizens
CIA
$265M
| $1.32M | ﹤0.01% |
133,922
-6,064
| -4% | -$59.5K |
|
|
TRVN
2397
DELISTED
Trevena, Inc.
TRVN
| $1.32M | ﹤0.01% |
358
-25
| -7% | -$91.8K |
|
2398
Omeros
OMER
$291M
| $1.31M | ﹤0.01% |
132,184
+15,253
| +13% | +$151K |
|
|
DX
2399
Dynex Capital
DX
$1.67B
| $1.31M | ﹤0.01% |
63,915
-892
| -1% | -$18.3K |
|
|
TPCO
2400
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $1.31M | ﹤0.01% |
94,091
-26,411
| -22% | -$366K |
|