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 | |
|---|---|---|---|---|---|---|
|
WLB
2651
DELISTED
Westmoreland Coal Company
WLB
| $767K | ﹤0.01% |
80,603
+42,385
| +111% | +$403K |
|
2652
Energy Recovery
ERII
$776M
| $763K | ﹤0.01% |
+85,837
| New | +$763K |
|
2653
Park-Ohio Holdings
PKOH
$305M
| $762K | ﹤0.01% |
26,959
-546
| -2% | -$15.4K |
|
2654
AMES National
ATLO
$180M
| $761K | ﹤0.01% |
28,388
-10,779
| -28% | -$289K |
|
2655
Option Care Health
OPCH
$4.8B
| $761K | ﹤0.01% |
74,649
+15,362
| +26% | +$157K |
|
|
CTO
2656
CTO Realty Growth
CTO
$566M
| $758K | ﹤0.01% |
58,863
+8,237
| +16% | +$106K |
|
|
SHYF
2657
DELISTED
The Shyft Group
SHYF
| $758K | ﹤0.01% |
+121,022
| New | +$758K |
|
|
LXFT
2658
DELISTED
Luxoft Holding, Inc.
LXFT
| $758K | ﹤0.01% |
14,574
-239,975
| -94% | -$12.5M |
|
|
APIC
2659
DELISTED
Apigee Corporation Common Stock
APIC
| $758K | ﹤0.01% |
62,061
+44,790
| +259% | +$547K |
|
2660
Atlanta Braves Holdings Series A
BATRA
$2.92B
| $757K | ﹤0.01% |
+50,357
| New | +$757K |
|
2661
National Bankshares
NKSH
$199M
| $756K | ﹤0.01% |
21,642
-6,458
| -23% | -$226K |
|
2662
Lifetime Brands
LCUT
$93.3M
| $753K | ﹤0.01% |
51,590
-1,410
| -3% | -$20.6K |
|
|
PFNX
2663
DELISTED
Pfenex Inc.
PFNX
| $753K | ﹤0.01% |
89,992
-3,727
| -4% | -$31.2K |
|
|
CHCT
2664
Community Healthcare Trust
CHCT
$447M
| $750K | ﹤0.01% |
+35,497
| New | +$750K |
|
2665
Trupanion
TRUP
$1.87B
| $749K | ﹤0.01% |
56,527
+6,637
| +13% | +$87.9K |
|
2666
Flexsteel Industries
FLXS
$259M
| $748K | ﹤0.01% |
18,885
+618
| +3% | +$24.5K |
|
|
VWTR
2667
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $746K | ﹤0.01% |
78,886
-5,616
| -7% | -$53.1K |
|
2668
First Bancorp
FNLC
$305M
| $744K | ﹤0.01% |
34,557
-5,781
| -14% | -$124K |
|
2669
Dawson Geophysical
DWSN
$49.4M
| $743K | ﹤0.01% |
+95,766
| New | +$743K |
|
|
GBT
2670
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $743K | ﹤0.01% |
44,761
+22,748
| +103% | +$378K |
|
2671
Anterix
ATEX
$413M
| $742K | ﹤0.01% |
34,691
-6,569
| -16% | -$141K |
|
|
TGH
2672
DELISTED
Textainer Group Holdings limited
TGH
| $742K | ﹤0.01% |
66,596
-2,214
| -3% | -$24.7K |
|
|
SNBC
2673
DELISTED
Sun Bancorp Inc
SNBC
| $742K | ﹤0.01% |
35,893
+3,007
| +9% | +$62.2K |
|
2674
FRP Holdings
FRPH
$489M
| $741K | ﹤0.01% |
42,984
-9,916
| -19% | -$171K |
|
|
CSS
2675
DELISTED
CSS Industries, Inc.
CSS
| $741K | ﹤0.01% |
27,645
-1,857
| -6% | -$49.8K |
|