TCIM
TIAA CREF Investment Management Portfolio holdings
AUM
$141B
1-Year Return
14.2%
This Quarter Return
+3.03%
1 Year Return
+14.2%
3 Year Return
+70.14%
5 Year Return
+108.44%
10 Year Return
–
AUM
$130B
AUM Growth
-$153M
(-0.12%)
Cap. Flow
-$2.03B
Cap. Flow
% of AUM
-1.56%
Top 10 Holdings %
Top 10 Hldgs %
14.36%
Holding
3,300
New
213
Increased
1,406
Reduced
1,508
Closed
146
Top Buys
| 1 |
Citigroup
C
|
+$191M |
| 2 |
S&P Global
SPGI
|
+$185M |
| 3 |
Amazon
AMZN
|
+$174M |
| 4 |
MON
Monsanto Co
MON
|
+$161M |
| 5 |
Charter Communications
CHTR
|
+$149M |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$269M |
| 2 |
Synchrony
SYF
|
+$252M |
| 3 |
Apple
AAPL
|
+$237M |
| 4 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
+$206M |
| 5 |
Nike
NKE
|
+$147M |
Sector Composition
| 1 | Healthcare | 14.68% |
| 2 | Technology | 14.58% |
| 3 | Financials | 12.42% |
| 4 | Consumer Discretionary | 10.82% |
| 5 | Industrials | 10.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TUES
2526
DELISTED
Tuesday Morning Corp
TUES
| $970K | ﹤0.01% |
138,199
-1,017
| -0.7% | -$7.14K |
|
|
INST
2527
DELISTED
Instructure, Inc.
INST
| $969K | ﹤0.01% |
51,017
+14,885
| +41% | +$283K |
|
|
XCRA
2528
DELISTED
Xcerra Corporation
XCRA
| $969K | ﹤0.01% |
168,559
| – | – |
|
|
TESO
2529
DELISTED
Tesco Corp
TESO
| $969K | ﹤0.01% |
144,874
-26,308
| -15% | -$176K |
|
2530
Axcelis
ACLS
$2.61B
| $963K | ﹤0.01% |
89,481
+3,661
| +4% | +$39.4K |
|
2531
Lennar Class B
LEN.B
$33.9B
| $961K | ﹤0.01% |
27,682
-293
| -1% | -$10.2K |
|
|
QUNR
2532
DELISTED
Qunar Cayman Islands Limited
QUNR
| $959K | ﹤0.01% |
32,200
+900
| +3% | +$26.8K |
|
2533
Franklin Covey
FC
$238M
| $953K | ﹤0.01% |
62,140
-2,530
| -4% | -$38.8K |
|
|
DSPG
2534
DELISTED
DSP Group Inc
DSPG
| $950K | ﹤0.01% |
89,524
-3,491
| -4% | -$37K |
|
|
TIS
2535
DELISTED
Orchids Paper Products, Inc.
TIS
| $948K | ﹤0.01% |
26,643
-1,260
| -5% | -$44.8K |
|
|
ASCMA
2536
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $948K | ﹤0.01% |
61,617
-31,461
| -34% | -$484K |
|
|
TLGT
2537
DELISTED
Teligent, Inc
TLGT
| $947K | ﹤0.01% |
13,258
+282
| +2% | +$20.1K |
|
2538
Workiva
WK
$4.32B
| $943K | ﹤0.01% |
69,054
+30,143
| +77% | +$412K |
|
|
ARA
2539
DELISTED
American Renal Associates Holdings, Inc
ARA
| $943K | ﹤0.01% |
+32,534
| New | +$943K |
|
|
VIVS
2540
VivoSim Labs, Inc. Common Stock
VIVS
$7.75M
| $942K | ﹤0.01% |
1,055
-135
| -11% | -$121K |
|
2541
Potbelly
PBPB
$391M
| $939K | ﹤0.01% |
74,873
+13,902
| +23% | +$174K |
|
|
BELFB
2542
Bel Fuse Class B
BELFB
$1.81B
| $938K | ﹤0.01% |
52,764
-2,224
| -4% | -$39.5K |
|
2543
STAAR Surgical
STAA
$1.37B
| $935K | ﹤0.01% |
169,778
+428
| +0.3% | +$2.36K |
|
2544
World Acceptance Corp
WRLD
$937M
| $931K | ﹤0.01% |
20,416
-3,234
| -14% | -$147K |
|
|
ICD
2545
DELISTED
Independence Contract Drilling, Inc.
ICD
| $926K | ﹤0.01% |
8,526
+5,846
| +218% | +$635K |
|
|
GBL
2546
DELISTED
GAMCO Investors, Inc.
GBL
| $926K | ﹤0.01% |
28,254
+7,619
| +37% | +$250K |
|
|
INSY
2547
DELISTED
Insys Therapeutics, Inc.
INSY
| $925K | ﹤0.01% |
71,454
-40,609
| -36% | -$526K |
|
2548
PTC Therapeutics
PTCT
$4.64B
| $923K | ﹤0.01% |
131,424
+22,167
| +20% | +$156K |
|
|
MODN
2549
DELISTED
MODEL N, INC.
MODN
| $923K | ﹤0.01% |
69,166
+2,994
| +5% | +$40K |
|
|
BRG
2550
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $923K | ﹤0.01% |
70,999
-11,901
| -14% | -$155K |
|