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 | |
|---|---|---|---|---|---|---|
|
CLMS
2626
DELISTED
Calamos Asset Management, Inc.
CLMS
| $812K | ﹤0.01% |
111,094
-2,674
| -2% | -$19.5K |
|
2627
Zumiez
ZUMZ
$361M
| $805K | ﹤0.01% |
56,221
-7,688
| -12% | -$110K |
|
|
GNRT
2628
DELISTED
Gener8 Maritime, Inc.
GNRT
| $805K | ﹤0.01% |
125,745
+69,244
| +123% | +$443K |
|
|
ASEI
2629
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
| $803K | ﹤0.01% |
21,477
-4,328
| -17% | -$162K |
|
2630
MannKind Corp
MNKD
$1.69B
| $802K | ﹤0.01% |
138,275
+97,971
| +243% | +$568K |
|
|
PHIIK
2631
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
| $801K | ﹤0.01% |
44,814
-774
| -2% | -$13.8K |
|
2632
Live Oak Bancshares
LOB
$1.68B
| $795K | ﹤0.01% |
56,308
+45,002
| +398% | +$635K |
|
|
LGTY
2633
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $795K | ﹤0.01% |
75,905
-5,522
| -7% | -$57.8K |
|
|
CACB
2634
DELISTED
Cascade Bancorp
CACB
| $792K | ﹤0.01% |
142,922
-21,874
| -13% | -$121K |
|
2635
Ducommun
DCO
$1.34B
| $791K | ﹤0.01% |
39,996
-1,479
| -4% | -$29.3K |
|
|
COTV
2636
DELISTED
Cotiviti Holdings, Inc.
COTV
| $790K | ﹤0.01% |
+37,384
| New | +$790K |
|
2637
Citizens & Northern Corp
CZNC
$311M
| $789K | ﹤0.01% |
39,016
-3,746
| -9% | -$75.8K |
|
2638
Winmark
WINA
$1.7B
| $788K | ﹤0.01% |
7,908
-1,587
| -17% | -$158K |
|
|
ONDK
2639
DELISTED
On Deck Capital, Inc.
ONDK
| $785K | ﹤0.01% |
152,455
+113,072
| +287% | +$582K |
|
|
FXCB
2640
DELISTED
FOX CHASE BANCORP INC COM STK (MD)
FXCB
| $785K | ﹤0.01% |
38,612
-14,654
| -28% | -$298K |
|
|
NSTG
2641
DELISTED
NanoString Technologies, Inc.
NSTG
| $784K | ﹤0.01% |
62,252
+18,659
| +43% | +$235K |
|
|
MEET
2642
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $783K | ﹤0.01% |
+146,931
| New | +$783K |
|
|
FMI
2643
DELISTED
Foundation Medicine, Inc.
FMI
| $782K | ﹤0.01% |
41,899
+4,836
| +13% | +$90.3K |
|
2644
Rapid7
RPD
$1.32B
| $777K | ﹤0.01% |
61,732
+36,946
| +149% | +$465K |
|
2645
LSB Industries
LXU
$562M
| $775K | ﹤0.01% |
83,448
-2,177
| -3% | -$20.2K |
|
|
HCOM
2646
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
| $775K | ﹤0.01% |
36,565
-16,442
| -31% | -$348K |
|
2647
Hurco Companies Inc
HURC
$114M
| $774K | ﹤0.01% |
27,811
-2,667
| -9% | -$74.2K |
|
|
BBOX
2648
DELISTED
Black Box Corp
BBOX
| $773K | ﹤0.01% |
59,123
-50,759
| -46% | -$664K |
|
|
RSYS
2649
DELISTED
Radisys Corp
RSYS
| $772K | ﹤0.01% |
+172,290
| New | +$772K |
|
|
CHFN
2650
DELISTED
Charter Financial Corp
CHFN
| $771K | ﹤0.01% |
58,076
-8,994
| -13% | -$119K |
|