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 | |
|---|---|---|---|---|---|---|
|
ASCMA
2426
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $1.24M | ﹤0.01% |
76,476
-15,241
| -17% | -$248K |
|
|
FGL
2427
DELISTED
Fidelity & Guaranty Life
FGL
| $1.24M | ﹤0.01% |
52,294
+1,403
| +3% | +$33.2K |
|
2428
Spok Holdings
SPOK
$357M
| $1.24M | ﹤0.01% |
59,520
-3,513
| -6% | -$72.9K |
|
2429
Myers Industries
MYE
$600M
| $1.23M | ﹤0.01% |
86,158
-4,770
| -5% | -$68.2K |
|
2430
Workiva
WK
$4.56B
| $1.23M | ﹤0.01% |
90,017
+9,403
| +12% | +$128K |
|
2431
Axcelis
ACLS
$2.57B
| $1.23M | ﹤0.01% |
84,163
-4,966
| -6% | -$72.3K |
|
|
FRP
2432
DELISTED
Fairpoint Communications, Inc.
FRP
| $1.22M | ﹤0.01% |
65,408
-6,439
| -9% | -$120K |
|
2433
Teekay
TK
$734M
| $1.22M | ﹤0.01% |
151,353
+12,270
| +9% | +$98.5K |
|
|
CORR
2434
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $1.2M | ﹤0.01% |
34,347
-7,254
| -17% | -$253K |
|
2435
Heron Therapeutics
HRTX
$199M
| $1.2M | ﹤0.01% |
91,303
-4,469
| -5% | -$58.5K |
|
2436
Cytokinetics
CYTK
$6.23B
| $1.2M | ﹤0.01% |
98,386
-9,966
| -9% | -$121K |
|
|
LOXO
2437
DELISTED
Loxo Oncology, Inc
LOXO
| $1.19M | ﹤0.01% |
37,158
-2,495
| -6% | -$80.1K |
|
2438
World Acceptance Corp
WRLD
$937M
| $1.19M | ﹤0.01% |
18,547
-539
| -3% | -$34.6K |
|
|
ICON
2439
DELISTED
Iconix Brand Group, Inc.
ICON
| $1.18M | ﹤0.01% |
12,672
-62
| -0.5% | -$5.79K |
|
|
EMWP
2440
DELISTED
Eros Media World PLC
EMWP
| $1.18M | ﹤0.01% |
4,518
+671
| +17% | +$175K |
|
|
EXAR
2441
DELISTED
Exar Corporation
EXAR
| $1.18M | ﹤0.01% |
109,385
-70,321
| -39% | -$758K |
|
2442
Royal Bank of Canada
RY
$204B
| $1.18M | ﹤0.01% |
17,386
-14,154
| -45% | -$958K |
|
2443
Tejon Ranch
TRC
$456M
| $1.17M | ﹤0.01% |
47,492
-2,673
| -5% | -$66K |
|
|
QUNR
2444
DELISTED
Qunar Cayman Islands Limited
QUNR
| $1.17M | ﹤0.01% |
38,900
+2,200
| +6% | +$66.3K |
|
|
LL
2445
DELISTED
LL Flooring Holdings, Inc.
LL
| $1.17M | ﹤0.01% |
74,118
-2,363
| -3% | -$37.2K |
|
2446
Kratos Defense & Security Solutions
KTOS
$10.8B
| $1.17M | ﹤0.01% |
157,486
+11,880
| +8% | +$87.9K |
|
|
KDNY
2447
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $1.17M | ﹤0.01% |
20,441
-9,004
| -31% | -$513K |
|
2448
Republic Bancorp
RBCAA
$1.51B
| $1.15M | ﹤0.01% |
29,159
-163
| -0.6% | -$6.45K |
|
2449
Rigel Pharmaceuticals
RIGL
$644M
| $1.15M | ﹤0.01% |
48,384
-27,159
| -36% | -$647K |
|
|
BELFB
2450
Bel Fuse Class B
BELFB
$1.79B
| $1.15M | ﹤0.01% |
37,227
-12,537
| -25% | -$387K |
|