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 | |
|---|---|---|---|---|---|---|
2451
Lennar Class B
LEN.B
$33.8B
| $1.15M | ﹤0.01% |
35,781
+950
| +3% | +$30.5K |
|
|
COWN
2452
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $1.15M | ﹤0.01% |
74,218
+396
| +0.5% | +$6.14K |
|
2453
Ryerson Holding
RYI
$707M
| $1.15M | ﹤0.01% |
85,753
-52,156
| -38% | -$696K |
|
2454
Ardmore Shipping
ASC
$502M
| $1.14M | ﹤0.01% |
154,309
-11,986
| -7% | -$88.7K |
|
2455
Virtu Financial
VIRT
$3.26B
| $1.14M | ﹤0.01% |
71,621
-4,850
| -6% | -$77.3K |
|
|
CACB
2456
DELISTED
Cascade Bancorp
CACB
| $1.14M | ﹤0.01% |
140,240
-2,032
| -1% | -$16.5K |
|
|
VWTR
2457
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $1.13M | ﹤0.01% |
74,823
+2,243
| +3% | +$34K |
|
2458
Bristow Group
VTOL
$1.08B
| $1.13M | ﹤0.01% |
33,329
+5,876
| +21% | +$199K |
|
2459
TruBridge
TBRG
$299M
| $1.13M | ﹤0.01% |
47,881
-834
| -2% | -$19.7K |
|
2460
NovoCure
NVCR
$1.37B
| $1.13M | ﹤0.01% |
143,878
-10,074
| -7% | -$79.1K |
|
2461
Orion Group Holdings
ORN
$295M
| $1.13M | ﹤0.01% |
113,406
+19,456
| +21% | +$194K |
|
|
XCRA
2462
DELISTED
Xcerra Corporation
XCRA
| $1.13M | ﹤0.01% |
147,677
-15,900
| -10% | -$121K |
|
2463
CVR Energy
CVI
$3.21B
| $1.13M | ﹤0.01% |
44,370
-4,902
| -10% | -$125K |
|
2464
First Foundation Inc
FFWM
$488M
| $1.13M | ﹤0.01% |
79,032
-4,358
| -5% | -$62.1K |
|
2465
Harmonic Inc
HLIT
$1.12B
| $1.12M | ﹤0.01% |
224,402
-25,150
| -10% | -$126K |
|
2466
Seneca Foods Class A
SENEA
$756M
| $1.12M | ﹤0.01% |
28,022
+575
| +2% | +$23K |
|
|
QADA
2467
DELISTED
QAD Inc.
QADA
| $1.11M | ﹤0.01% |
36,582
-3,720
| -9% | -$113K |
|
|
ALTA
2468
DELISTED
Altabancorp Common Stock
ALTA
| $1.11M | ﹤0.01% |
41,373
+3,170
| +8% | +$85.1K |
|
2469
Lifecore Biomedical
LFCR
$262M
| $1.11M | ﹤0.01% |
80,196
-4,175
| -5% | -$57.6K |
|
2470
Regenxbio
RGNX
$484M
| $1.11M | ﹤0.01% |
59,653
-403
| -0.7% | -$7.48K |
|
|
CUTR
2471
DELISTED
Cutera, Inc.
CUTR
| $1.11M | ﹤0.01% |
63,746
+474
| +0.7% | +$8.22K |
|
2472
Peoples Financial Services
PFIS
$522M
| $1.11M | ﹤0.01% |
22,698
-412
| -2% | -$20.1K |
|
2473
Akebia Therapeutics
AKBA
$774M
| $1.1M | ﹤0.01% |
105,925
-3,340
| -3% | -$34.8K |
|
2474
Applied Optoelectronics
AAOI
$1.73B
| $1.1M | ﹤0.01% |
46,986
+1,422
| +3% | +$33.3K |
|
2475
BankFinancial
BFIN
$154M
| $1.1M | ﹤0.01% |
74,317
-934
| -1% | -$13.8K |
|