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 | |
|---|---|---|---|---|---|---|
2401
Energy Recovery
ERII
$762M
| $1.3M | ﹤0.01% |
125,884
+40,450
| +47% | +$419K |
|
2402
NeoGenomics
NEO
$993M
| $1.3M | ﹤0.01% |
151,808
-6,929
| -4% | -$59.4K |
|
|
KMG
2403
DELISTED
KMG Chemicals Inc
KMG
| $1.3M | ﹤0.01% |
33,392
+6,244
| +23% | +$243K |
|
2404
Cohu
COHU
$963M
| $1.3M | ﹤0.01% |
93,402
-7,554
| -7% | -$105K |
|
|
NORD
2405
DELISTED
Nord Anglia Education, Inc.
NORD
| $1.3M | ﹤0.01% |
55,571
+2,664
| +5% | +$62.1K |
|
2406
Bassett Furniture
BSET
$143M
| $1.29M | ﹤0.01% |
42,500
-1,807
| -4% | -$54.9K |
|
|
SODA
2407
DELISTED
SodaStream International Ltd
SODA
| $1.29M | ﹤0.01% |
+32,668
| New | +$1.29M |
|
2408
Ardelyx
ARDX
$1.57B
| $1.29M | ﹤0.01% |
90,484
+5,854
| +7% | +$83.1K |
|
2409
Sierra Bancorp
BSRR
$408M
| $1.28M | ﹤0.01% |
48,136
-683
| -1% | -$18.2K |
|
|
NUTR
2410
DELISTED
Nutraceutical International Co
NUTR
| $1.28M | ﹤0.01% |
36,623
-545
| -1% | -$19K |
|
2411
Comtech Telecommunications
CMTL
$66.4M
| $1.28M | ﹤0.01% |
107,956
-5,095
| -5% | -$60.4K |
|
2412
Liquidity Services
LQDT
$837M
| $1.28M | ﹤0.01% |
130,779
-19,094
| -13% | -$186K |
|
|
ABTX
2413
DELISTED
Allegiance Bancshares, Inc.
ABTX
| $1.27M | ﹤0.01% |
35,158
+1,279
| +4% | +$46.2K |
|
|
CSBK
2414
DELISTED
Clifton Bancorp Inc.
CSBK
| $1.27M | ﹤0.01% |
74,932
-1,522
| -2% | -$25.8K |
|
2415
Surmodics
SRDX
$458M
| $1.27M | ﹤0.01% |
49,868
-4,292
| -8% | -$109K |
|
|
DSPG
2416
DELISTED
DSP Group Inc
DSPG
| $1.26M | ﹤0.01% |
96,673
-5,600
| -5% | -$73.1K |
|
|
STFC
2417
DELISTED
State Auto Financial Corp
STFC
| $1.26M | ﹤0.01% |
46,998
-929
| -2% | -$24.9K |
|
2418
Camping World
CWH
$1.08B
| $1.26M | ﹤0.01% |
+38,601
| New | +$1.26M |
|
2419
MasterCraft Boat Holdings
MCFT
$370M
| $1.26M | ﹤0.01% |
86,272
+4,451
| +5% | +$64.9K |
|
|
LMOS
2420
DELISTED
Lumos Networks Corp
LMOS
| $1.26M | ﹤0.01% |
80,434
-6,520
| -7% | -$102K |
|
2421
Chefs' Warehouse
CHEF
$2.62B
| $1.25M | ﹤0.01% |
79,386
-570
| -0.7% | -$9K |
|
|
WMC
2422
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $1.25M | ﹤0.01% |
12,447
-167
| -1% | -$16.8K |
|
2423
Franklin Covey
FC
$237M
| $1.25M | ﹤0.01% |
62,048
+2,934
| +5% | +$59.1K |
|
|
UCFC
2424
DELISTED
United Community Financial Corp
UCFC
| $1.25M | ﹤0.01% |
139,611
-2,601
| -2% | -$23.3K |
|
|
RNET
2425
DELISTED
RigNet, Inc.
RNET
| $1.25M | ﹤0.01% |
53,760
-1,314
| -2% | -$30.4K |
|