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 | |
|---|---|---|---|---|---|---|
|
GIMO
2401
DELISTED
Gigamon Inc.
GIMO
| $1.56M | ﹤0.01% |
87,740
-6,338
| -7% | -$112K |
|
2402
Onto Innovation
ONTO
$5.3B
| $1.55M | ﹤0.01% |
92,390
-4,524
| -5% | -$76.1K |
|
2403
Alaunos Therapeutics
TCRT
$4.83M
| $1.55M | ﹤0.01% |
2,042
-109
| -5% | -$82.9K |
|
2404
Shoe Carnival
SCVL
$653M
| $1.55M | ﹤0.01% |
120,794
-12,072
| -9% | -$155K |
|
2405
Central Pacific Financial
CPF
$834M
| $1.55M | ﹤0.01% |
71,913
-11,037
| -13% | -$237K |
|
|
QTS
2406
DELISTED
QTS REALTY TRUST, INC.
QTS
| $1.55M | ﹤0.01% |
45,673
-1,861
| -4% | -$63K |
|
|
YDKN
2407
DELISTED
Yadkin Financial Corporation
YDKN
| $1.54M | ﹤0.01% |
78,504
-11,539
| -13% | -$227K |
|
2408
Chefs' Warehouse
CHEF
$2.63B
| $1.54M | ﹤0.01% |
66,922
-1,840
| -3% | -$42.4K |
|
|
FLIC
2409
DELISTED
First of Long Island Corp
FLIC
| $1.54M | ﹤0.01% |
81,528
+2,004
| +3% | +$37.9K |
|
2410
RE/MAX Holdings
RMAX
$199M
| $1.54M | ﹤0.01% |
44,955
-3,386
| -7% | -$116K |
|
2411
Lifecore Biomedical
LFCR
$291M
| $1.54M | ﹤0.01% |
111,228
-5,868
| -5% | -$81K |
|
|
FPRX
2412
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $1.54M | ﹤0.01% |
56,840
-6,467
| -10% | -$175K |
|
2413
Quantum Corp
QMCO
$94.8M
| $1.53M | ﹤0.01% |
5,444
-413
| -7% | -$116K |
|
2414
1-800-Flowers.com
FLWS
$326M
| $1.53M | ﹤0.01% |
185,597
+77,728
| +72% | +$640K |
|
2415
Citi Trends
CTRN
$286M
| $1.53M | ﹤0.01% |
60,521
-5,709
| -9% | -$144K |
|
|
REV
2416
DELISTED
Revlon, Inc.
REV
| $1.53M | ﹤0.01% |
44,663
-4,935
| -10% | -$169K |
|
2417
Federal Agricultural Mortgage
AGM
$2.15B
| $1.52M | ﹤0.01% |
50,242
-300
| -0.6% | -$9.1K |
|
2418
Univest Financial
UVSP
$894M
| $1.52M | ﹤0.01% |
74,937
+3,273
| +5% | +$66.3K |
|
|
PFC
2419
DELISTED
Premier Financial Corp. Common Stock
PFC
| $1.52M | ﹤0.01% |
89,050
+2,782
| +3% | +$47.4K |
|
|
INSY
2420
DELISTED
Insys Therapeutics, Inc.
INSY
| $1.52M | ﹤0.01% |
71,864
-1,900
| -3% | -$40.1K |
|
|
PPBI
2421
DELISTED
Pacific Premier Bancorp
PPBI
| $1.51M | ﹤0.01% |
87,313
+7,674
| +10% | +$133K |
|
2422
John B. Sanfilippo & Son
JBSS
$724M
| $1.51M | ﹤0.01% |
33,203
-3,152
| -9% | -$143K |
|
|
TBHC
2423
The Brand House Collective, Inc. Common Stock
TBHC
$49.6M
| $1.51M | ﹤0.01% |
63,910
-13,277
| -17% | -$314K |
|
2424
HCI Group
HCI
$2.31B
| $1.51M | ﹤0.01% |
34,888
-998
| -3% | -$43.2K |
|
2425
Kodak
KODK
$485M
| $1.51M | ﹤0.01% |
69,475
-7,619
| -10% | -$165K |
|