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 | |
|---|---|---|---|---|---|---|
|
FLXN
2551
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $922K | ﹤0.01% |
61,619
+15,720
| +34% | +$235K |
|
|
GLBL
2552
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
| $921K | ﹤0.01% |
282,579
+154,377
| +120% | +$503K |
|
2553
CVR Energy
CVI
$3.19B
| $920K | ﹤0.01% |
59,352
-288,698
| -83% | -$4.48M |
|
|
PHX
2554
DELISTED
PHX Minerals
PHX
| $920K | ﹤0.01% |
55,176
-18,566
| -25% | -$310K |
|
|
COWN
2555
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $919K | ﹤0.01% |
77,637
-9,011
| -10% | -$107K |
|
2556
Culp
CULP
$58.4M
| $917K | ﹤0.01% |
33,184
+2,035
| +7% | +$56.2K |
|
|
ZVO
2557
DELISTED
Zovio Inc. Common Stock
ZVO
| $915K | ﹤0.01% |
126,356
-26,518
| -17% | -$192K |
|
2558
Nicolet Bankshares
NIC
$2.01B
| $913K | ﹤0.01% |
+23,974
| New | +$913K |
|
|
LOXO
2559
DELISTED
Loxo Oncology, Inc
LOXO
| $912K | ﹤0.01% |
39,326
+10,620
| +37% | +$246K |
|
2560
Lifecore Biomedical
LFCR
$265M
| $911K | ﹤0.01% |
84,711
+292
| +0.3% | +$3.14K |
|
|
AGEN
2561
Agenus
AGEN
$162M
| $910K | ﹤0.01% |
11,444
-1,046
| -8% | -$83.2K |
|
2562
Peoples Financial Services
PFIS
$524M
| $910K | ﹤0.01% |
23,240
-8,395
| -27% | -$329K |
|
|
IMGN
2563
DELISTED
Immunogen Inc
IMGN
| $910K | ﹤0.01% |
295,576
-6,069
| -2% | -$18.7K |
|
|
AIMT
2564
DELISTED
Aimmune Therapeutics, Inc.
AIMT
| $910K | ﹤0.01% |
84,098
+50,519
| +150% | +$547K |
|
2565
BankFinancial
BFIN
$153M
| $906K | ﹤0.01% |
75,571
-1,572
| -2% | -$18.8K |
|
|
STS
2566
DELISTED
Supreme Industries Inc Class A
STS
| $906K | ﹤0.01% |
+66,167
| New | +$906K |
|
|
LTS
2567
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
| $904K | ﹤0.01% |
383,048
+31,039
| +9% | +$73.3K |
|
2568
Vera Bradley
VRA
$67M
| $899K | ﹤0.01% |
63,435
-2,862
| -4% | -$40.6K |
|
|
IMMU
2569
DELISTED
Immunomedics Inc
IMMU
| $897K | ﹤0.01% |
386,678
-52,978
| -12% | -$123K |
|
2570
Kodak
KODK
$468M
| $895K | ﹤0.01% |
55,663
+1,733
| +3% | +$27.9K |
|
2571
Republic Bancorp
RBCAA
$1.49B
| $895K | ﹤0.01% |
32,396
-5,228
| -14% | -$144K |
|
|
CMRX
2572
DELISTED
Chimerix, Inc.
CMRX
| $894K | ﹤0.01% |
227,506
+38,693
| +20% | +$152K |
|
2573
Planet Fitness
PLNT
$8.54B
| $891K | ﹤0.01% |
47,215
-16,775
| -26% | -$317K |
|
|
AMBR
2574
DELISTED
Amber Road, Inc.
AMBR
| $891K | ﹤0.01% |
115,500
+54,192
| +88% | +$418K |
|
|
PTVCB
2575
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
| $888K | ﹤0.01% |
36,028
-6,079
| -14% | -$150K |
|