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 | |
|---|---|---|---|---|---|---|
2576
LivaNova
LIVN
$3.21B
| $886K | ﹤0.01% |
17,636
-177,669
| -91% | -$8.93M |
|
|
WW
2577
DELISTED
WW International
WW
| $883K | ﹤0.01% |
75,891
+4,839
| +7% | +$56.3K |
|
2578
Sapiens International
SPNS
$2.4B
| $880K | ﹤0.01% |
75,187
-1,966
| -3% | -$23K |
|
|
TNGO
2579
DELISTED
Tangoe, Inc.
TNGO
| $878K | ﹤0.01% |
113,773
-28,090
| -20% | -$217K |
|
2580
Standard BioTools
LAB
$489M
| $876K | ﹤0.01% |
96,968
-10,299
| -10% | -$93K |
|
2581
VSE Corp
VSEC
$3.38B
| $876K | ﹤0.01% |
26,226
+1,218
| +5% | +$40.7K |
|
|
RRTS
2582
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $876K | ﹤0.01% |
4,697
+1,131
| +32% | +$211K |
|
2583
Heritage Commerce
HTBK
$629M
| $872K | ﹤0.01% |
82,783
+3,917
| +5% | +$41.3K |
|
|
PFSW
2584
DELISTED
PFSweb, Inc.
PFSW
| $870K | ﹤0.01% |
91,569
+41,286
| +82% | +$392K |
|
|
UCFC
2585
DELISTED
United Community Financial Corp
UCFC
| $869K | ﹤0.01% |
142,942
-13,632
| -9% | -$82.9K |
|
|
ICON
2586
DELISTED
Iconix Brand Group, Inc.
ICON
| $868K | ﹤0.01% |
12,847
-2,091
| -14% | -$141K |
|
|
EVDY
2587
DELISTED
Everyday Health, Inc.
EVDY
| $867K | ﹤0.01% |
109,996
+11,911
| +12% | +$93.9K |
|
|
MGI
2588
DELISTED
MoneyGram International, Inc. New
MGI
| $865K | ﹤0.01% |
126,263
+25,336
| +25% | +$174K |
|
|
EHIC
2589
DELISTED
eHi Car Services Limited
EHIC
| $865K | ﹤0.01% |
85,600
+12,900
| +18% | +$130K |
|
2590
Artesian Resources
ARTNA
$342M
| $863K | ﹤0.01% |
25,440
-4,428
| -15% | -$150K |
|
|
NNA
2591
DELISTED
Navios Maritime Acquisition Corporation
NNA
| $862K | ﹤0.01% |
36,583
+3,398
| +10% | +$80.1K |
|
2592
Invesco QQQ Trust
QQQ
$369B
| $860K | ﹤0.01% |
8,000
-19,324
| -71% | -$2.08M |
|
|
NUTR
2593
DELISTED
Nutraceutical International Co
NUTR
| $860K | ﹤0.01% |
37,168
-1,452
| -4% | -$33.6K |
|
|
AAIC
2594
DELISTED
Arlington Asset Investment Corp.
AAIC
| $859K | ﹤0.01% |
66,015
-6,551
| -9% | -$85.2K |
|
|
BLCM
2595
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
| $857K | ﹤0.01% |
6,614
+3,852
| +139% | +$499K |
|
|
LMOS
2596
DELISTED
Lumos Networks Corp
LMOS
| $856K | ﹤0.01% |
70,746
-7,098
| -9% | -$85.9K |
|
2597
Century Communities
CCS
$2.02B
| $847K | ﹤0.01% |
48,835
| – | – |
|
|
ABTX
2598
DELISTED
Allegiance Bancshares, Inc.
ABTX
| $846K | ﹤0.01% |
34,009
+30,766
| +949% | +$765K |
|
2599
Great Lakes Dredge & Dock
GLDD
$802M
| $845K | ﹤0.01% |
193,755
-4,154
| -2% | -$18.1K |
|
|
TUBE
2600
DELISTED
TubeMogul, Inc.
TUBE
| $844K | ﹤0.01% |
70,953
+19,978
| +39% | +$238K |
|